Morgan Stanley’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
109,069
-13,088
| -11% | -$988K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $9.23M | Sell |
122,157
-12,627
| -9% | -$954K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $10.1M | Buy |
134,784
+11,384
| +9% | +$856K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $9.34M | Buy |
123,400
+12,996
| +12% | +$983K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $8.33M | Buy |
110,404
+14,344
| +15% | +$1.08M | ﹤0.01% | 3460 |
|
|
2024
Q1 | $7.25M | Sell |
96,060
-218,302
| -69% | -$16.5M | ﹤0.01% | 3595 |
|
|
2023
Q4 | $23.6M | Buy |
314,362
+147,396
| +88% | +$11.1M | ﹤0.01% | 3190 |
|
|
2023
Q3 | $12.5M | Buy |
166,966
+4,166
| +3% | +$313K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $12.2M | Sell |
162,800
-11,272
| -6% | -$845K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $13M | Buy |
174,072
+6,351
| +4% | +$475K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $12.5M | Buy |
167,721
+27,979
| +20% | +$2.08M | ﹤0.01% | 2850 |
|
|
2022
Q3 | $10.4M | Buy |
139,742
+45,609
| +48% | +$3.39M | ﹤0.01% | 2936 |
|
|
2022
Q2 | $7.01M | Buy |
94,133
+12,527
| +15% | +$933K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $6.11M | Sell |
81,606
-25,245
| -24% | -$1.89M | ﹤0.01% | 3465 |
|
|
2021
Q4 | $8.07M | Sell |
106,851
-13,501
| -11% | -$1.02M | ﹤0.01% | 3180 |
|
|
2021
Q3 | $9.17M | Buy |
120,352
+21,368
| +22% | +$1.63M | ﹤0.01% | 3005 |
|
|
2021
Q2 | $7.54M | Sell |
98,984
-5,524
| -5% | -$421K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $7.96M | Sell |
104,508
-50,576
| -33% | -$3.85M | ﹤0.01% | 2891 |
|
|
2020
Q4 | $11.8M | Buy |
155,084
+42,207
| +37% | +$3.22M | ﹤0.01% | 2328 |
|
|
2020
Q3 | $8.62M | Buy |
112,877
+66,027
| +141% | +$5.04M | ﹤0.01% | 2158 |
|
|
2020
Q2 | $3.57M | Buy |
46,850
+4,818
| +11% | +$367K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $3.12M | Sell |
42,032
-2,048
| -5% | -$152K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $3.34M | Buy |
44,080
+16,840
| +62% | +$1.27M | ﹤0.01% | 3616 |
|
|
2019
Q3 | $2.07M | Sell |
27,240
-17,309
| -39% | -$1.31M | ﹤0.01% | 3757 |
|
|
2019
Q2 | $3.38M | Sell |
44,549
-1,889
| -4% | -$143K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $3.51M | Buy |
46,438
+2,189
| +5% | +$165K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $3.32M | Buy |
44,249
+24,108
| +120% | +$1.81M | ﹤0.01% | 3335 |
|
|
2018
Q3 | $1.52M | Buy |
20,141
+962
| +5% | +$72.7K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $1.45M | Buy |
19,179
+1,373
| +8% | +$104K | ﹤0.01% | 4362 |
|
|
2018
Q1 | $1.34M | Sell |
17,806
-913
| -5% | -$68.8K | ﹤0.01% | 4339 |
|
|
2017
Q4 | $1.41M | Buy |
18,719
+9,922
| +113% | +$749K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $664K | Sell |
8,797
-2,205
| -20% | -$166K | ﹤0.01% | 4702 |
|
|
2017
Q2 | $831K | Sell |
11,002
-2,696
| -20% | -$204K | ﹤0.01% | 4502 |
|
|
2017
Q1 | $1.03M | Buy |
13,698
+1,425
| +12% | +$108K | ﹤0.01% | 4359 |
|
|
2016
Q4 | $927K | Buy |
12,273
+5,076
| +71% | +$383K | ﹤0.01% | 4521 |
|
|
2016
Q3 | $544K | Sell |
7,197
-13,161
| -65% | -$995K | ﹤0.01% | 4475 |
|
|
2016
Q2 | $1.54M | Sell |
20,358
-59,035
| -74% | -$4.46M | ﹤0.01% | 3639 |
|
|
2016
Q1 | $5.99M | Buy |
79,393
+59,572
| +301% | +$4.49M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1.49M | Buy |
19,821
+11,395
| +135% | +$856K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $636K | Sell |
8,426
-3,485
| -29% | -$263K | ﹤0.01% | 4454 |
|
|
2015
Q2 | $897K | Sell |
11,911
-35,184
| -75% | -$2.65M | ﹤0.01% | 4292 |
|
|
2015
Q1 | $3.56M | Sell |
47,095
-40,408
| -46% | -$3.05M | ﹤0.01% | 3064 |
|
|
2014
Q4 | $6.59M | Sell |
87,503
-7,483
| -8% | -$564K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $7.19M | Buy |
94,986
+20,741
| +28% | +$1.57M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $5.62M | Buy |
74,245
+10,169
| +16% | +$770K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $4.84M | Sell |
64,076
-35,481
| -36% | -$2.68M | ﹤0.01% | 2605 |
|
|
2013
Q4 | $7.51M | Buy |
99,557
+60,910
| +158% | +$4.59M | ﹤0.01% | 2190 |
|
|
2013
Q3 | $2.91M | Buy |
38,647
+6,425
| +20% | +$483K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $2.42M | Buy |
+32,222
| New | +$2.42M | ﹤0.01% | 3004 |
|