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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in FLEXSHARES QUALITY DIVIDEND

MORGAN STANLEY holds 239,136 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $21.5M as of 2026-Q2. The position was decreased (-1.7% shares). QDF represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$21.5M

Current Shares

239,136

Total Value Change

+$4.3M

Total Shares Change

-789

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
239,136
-1.7%
$21.5M0.0%$89.92
0
2026-Q1
Decreased
243,217
-3.2%
$19.2M0.0%$82.58
0
2025-Q4
Increased
251,322
+0.3%
$20.3M0.0%$81.47
28
2025-Q3
Increased
250,461
+1.0%
$19.9M0.0%$78.45
29
2025-Q2
Increased
247,950
+3.3%
$18.1M0.0%$72.12
29
2025-Q1
Increased
240,032
+0.1%
$16.4M0.0%$66.73
28
2024-Q4
Decreased
239,752
-0.1%
$16.9M0.0%$69.39
0
2024-Q3
Decreased
239,925
-6.7%
$17.2M0.0%$69.64
0

Other major holders of QDF: NORTHERN TRUST CORP

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