Morgan Stanley Flexshares Tr Disciplined Dura Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Morgan Stanley holds 142,955 shares of MBSD stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,955

Previous 106,063 34.78%

Holding current value

$2.92 Million

Previous $2.15 Million 39.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.11 $742,267 - $778,790	36,892 Added 34.78%	142,955 $3 Million
Q2 2024 Oct 17, 2024	BUY	$19.9 - $20.42 $1.88 Million - $1.93 Million	94,417 Added 810.72%	106,063 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $20.42 $1.88 Million - $1.93 Million	94,417 Added 810.72%	106,063 $2.15 Million
Q1 2024 Oct 17, 2024	SELL	$20.18 - $20.6 $1.91 Million - $1.94 Million	-94,417 Reduced 89.02%	11,646 $237,000
Q1 2024 Aug 16, 2024	SELL	$20.18 - $20.6 $26,940 - $27,501	-1,335 Reduced 10.28%	11,646 $237,000
Q1 2024 May 15, 2024	SELL	$20.18 - $20.6 $26,940 - $27,501	-1,335 Reduced 10.28%	11,646 $237,000
Q4 2023 Aug 16, 2024	SELL	$19.35 - $20.64 $1.8 Million - $1.92 Million	-93,082 Reduced 87.76%	12,981 $266,000
Q4 2023 Feb 13, 2024	SELL	$19.35 - $20.64 $460,046 - $490,716	-23,775 Reduced 64.68%	12,981 $266,000
Q3 2023 Nov 15, 2023	SELL	$19.7 - $20.47 $6.65 Million - $6.91 Million	-337,625 Reduced 90.18%	36,756 $725,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $20.79 $312,477 - $320,810	15,431 Added 4.3%	374,381 $7.63 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $20.89 $186,681 - $193,921	9,283 Added 2.65%	358,950 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$19.76 - $20.74 $752,282 - $789,592	38,071 Added 12.22%	349,667 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$20.0 - $21.58 $105,000 - $113,294	5,250 Added 1.71%	311,596 $6.3 Million
Q2 2022 Oct 27, 2022	SELL	$20.79 - $21.92 $683,055 - $720,181	-32,855 Reduced 9.69%	306,346 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$20.79 - $21.92 $683,055 - $720,181	-32,855 Reduced 9.69%	306,346 $6.51 Million
Q1 2022 Oct 27, 2022	BUY	$21.87 - $23.12 $718,538 - $759,607	32,855 Added 10.72%	339,201 $7.47 Million
Q1 2022 May 13, 2022	SELL	$21.87 - $23.12 $181,477 - $191,849	-8,298 Reduced 2.39%	339,201 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $23.51 $428,992 - $436,039	18,547 Added 5.64%	347,499 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$23.5 - $23.7 $7.73 Million - $7.8 Million	328,952 New	328,952 $7.73 Million

Others Institutions Holding MBSD

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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