Morgan Stanley Flexshares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr stock. As of the latest transaction made, Morgan Stanley holds 140,227 shares of TILT stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,227

Previous 140,416 0.13%

Holding current value

$30.7 Million

Previous $28.1 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $36,416 - $40,226	-189 Reduced 0.13%	140,227 $29.8 Million
Q2 2024 Oct 17, 2024	BUY	$186.32 - $200.65 $1.11 Million - $1.19 Million	5,949 Added 4.42%	140,416 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $1.11 Million - $1.19 Million	5,949 Added 4.42%	140,416 $28.1 Million
Q1 2024 Oct 17, 2024	SELL	$178.73 - $198.39 $1.06 Million - $1.18 Million	-5,949 Reduced 4.24%	134,467 $26.7 Million
Q1 2024 Aug 16, 2024	BUY	$178.73 - $198.39 $1.53 Million - $1.7 Million	8,580 Added 6.82%	134,467 $26.7 Million
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $1.53 Million - $1.7 Million	8,580 Added 6.82%	134,467 $26.7 Million
Q4 2023 Aug 16, 2024	SELL	$154.26 - $183.48 $2.24 Million - $2.67 Million	-14,529 Reduced 10.35%	125,887 $23 Million
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $15,117 - $17,981	-98 Reduced 0.08%	125,887 $23 Million
Q3 2023 Nov 15, 2023	SELL	$161.7 - $175.8 $29,591 - $32,171	-183 Reduced 0.15%	125,985 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $306,785 - $337,982	2,005 Added 1.61%	126,168 $21.3 Million
Q1 2023 May 15, 2023	SELL	$148.11 - $164.98 $32,880 - $36,625	-222 Reduced 0.18%	124,163 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$139.28 - $159.0 $219,505 - $250,584	-1,576 Reduced 1.25%	124,385 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $9,817 - $11,849	-71 Reduced 0.06%	125,961 $17.4 Million
Q2 2022 Oct 27, 2022	SELL	$141.45 - $175.61 $374,559 - $465,015	-2,648 Reduced 2.06%	126,032 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $175.61 $374,559 - $465,015	-2,648 Reduced 2.06%	126,032 $18.3 Million
Q1 2022 Oct 27, 2022	BUY	$162.09 - $184.14 $429,214 - $487,602	2,648 Added 2.1%	128,680 $22.4 Million
Q1 2022 May 13, 2022	BUY	$162.09 - $184.14 $20.1 Million - $22.9 Million	124,141 Added 2734.99%	128,680 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $27,421 - $29,863	162 Added 3.7%	4,539 $828,000
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $724,043 - $775,385	4,377 New	4,377 $739,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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