Morgan Stanley Flexshares Quality Div Defensi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Morgan Stanley holds 33,922 shares of QDEF stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,922

Previous 41,648 18.55%

Holding current value

$2.41 Million

Previous $2.73 Million 11.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.13 - $71.51 $503,194 - $552,486	-7,726 Reduced 18.55%	33,922 $2.43 Million
Q2 2024 Oct 17, 2024	SELL	$60.83 - $66.4 $128,959 - $140,768	-2,120 Reduced 4.84%	41,648 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$60.83 - $66.4 $128,959 - $140,768	-2,120 Reduced 4.84%	41,648 $2.73 Million
Q1 2024 Oct 17, 2024	BUY	$58.52 - $64.21 $124,062 - $136,125	2,120 Added 5.09%	43,768 $2.81 Million
Q1 2024 Aug 16, 2024	SELL	$58.52 - $64.21 $197,856 - $217,094	-3,381 Reduced 7.17%	43,768 $2.81 Million
Q1 2024 May 15, 2024	SELL	$58.52 - $64.21 $197,856 - $217,094	-3,381 Reduced 7.17%	43,768 $2.81 Million
Q4 2023 Aug 16, 2024	BUY	$52.45 - $59.34 $288,527 - $326,429	5,501 Added 13.21%	47,149 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$52.45 - $59.34 $8,182 - $9,257	-156 Reduced 0.33%	47,149 $2.78 Million
Q3 2023 Nov 15, 2023	SELL	$53.98 - $57.9 $268,334 - $287,820	-4,971 Reduced 9.51%	47,305 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $56.01 $489,133 - $520,052	-9,285 Reduced 15.08%	52,276 $2.92 Million
Q1 2023 May 15, 2023	SELL	$50.33 - $54.21 $383,615 - $413,188	-7,622 Reduced 11.02%	61,561 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $52,103 - $60,706	1,129 Added 1.66%	69,183 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $77,989 - $93,220	-1,698 Reduced 2.43%	68,054 $3.13 Million
Q2 2022 Oct 27, 2022	BUY	$48.04 - $56.99 $24,260 - $28,779	505 Added 0.73%	69,752 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$48.04 - $56.99 $24,260 - $28,779	505 Added 0.73%	69,752 $3.49 Million
Q1 2022 Oct 27, 2022	SELL	$53.21 - $59.22 $26,871 - $29,906	-505 Reduced 0.72%	69,247 $3.91 Million
Q1 2022 May 13, 2022	BUY	$53.21 - $59.22 $132,439 - $147,398	2,489 Added 3.73%	69,247 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $21,611 - $24,179	-407 Reduced 0.61%	66,758 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $3.57 Million - $3.8 Million	67,165 New	67,165 $3.57 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account