Morgan Stanley Flexshares Morningstar Dev Mkt Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Morgan Stanley holds 42,803 shares of TLTD stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,803

Previous 43,059 0.59%

Holding current value

$2.95 Million

Previous $3.01 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $17,320 - $19,338	-256 Reduced 0.59%	42,803 $3.21 Million
Q2 2024 Oct 17, 2024	BUY	$68.63 - $73.28 $265,049 - $283,007	3,862 Added 9.85%	43,059 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$68.63 - $73.28 $265,049 - $283,007	3,862 Added 9.85%	43,059 $3.01 Million
Q1 2024 Oct 17, 2024	SELL	$65.95 - $71.7 $254,698 - $276,905	-3,862 Reduced 8.97%	39,197 $2.81 Million
Q1 2024 Aug 16, 2024	BUY	$65.95 - $71.7 $528,853 - $574,962	8,019 Added 25.72%	39,197 $2.81 Million
Q1 2024 May 15, 2024	BUY	$65.95 - $71.7 $528,853 - $574,962	8,019 Added 25.72%	39,197 $2.81 Million
Q4 2023 Aug 16, 2024	SELL	$59.47 - $68.4 $706,563 - $812,660	-11,881 Reduced 27.59%	31,178 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$59.47 - $68.4 $59,767 - $68,742	-1,005 Reduced 3.12%	31,178 $2.13 Million
Q3 2023 Nov 15, 2023	SELL	$62.42 - $67.53 $20,723 - $22,419	-332 Reduced 1.02%	32,183 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$63.1 - $66.96 $135,412 - $143,696	2,146 Added 7.07%	32,515 $2.11 Million
Q1 2023 May 15, 2023	SELL	$60.65 - $66.17 $10,067 - $10,984	-166 Reduced 0.54%	30,369 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$51.29 - $61.66 $163,563 - $196,633	-3,189 Reduced 9.46%	30,535 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $1,487 - $1,794	29 Added 0.09%	33,724 $1.74 Million
Q2 2022 Oct 27, 2022	SELL	$57.27 - $68.92 $1.41 Million - $1.7 Million	-24,610 Reduced 42.21%	33,695 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$57.27 - $68.92 $1.41 Million - $1.7 Million	-24,610 Reduced 42.21%	33,695 $1.94 Million
Q1 2022 Oct 27, 2022	BUY	$63.22 - $73.48 $1.56 Million - $1.81 Million	24,610 Added 73.04%	58,305 $3.97 Million
Q1 2022 May 13, 2022	BUY	$63.22 - $73.48 $1.53 Million - $1.78 Million	24,159 Added 70.75%	58,305 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$69.4 - $74.79 $43,375 - $46,743	625 Added 1.86%	34,146 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$70.54 - $75.7 $2.36 Million - $2.54 Million	33,521 New	33,521 $2.41 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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