Morgan Stanley’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
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|
2025
Q1 | $9.23M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $9.34M | Buy |
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|
2024
Q2 | $8.33M | Buy |
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|
2024
Q1 | $7.25M | Sell |
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|
2023
Q4 | $23.6M | Buy |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $12.2M | Sell |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $10.4M | Buy |
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|
2022
Q2 | $7.01M | Buy |
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|
2022
Q1 | $6.11M | Sell |
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|
2021
Q4 | $8.07M | Sell |
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|
2021
Q3 | $9.16M | Buy |
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|
2021
Q2 | $7.54M | Sell |
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|
2021
Q1 | $7.96M | Sell |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $8.62M | Buy |
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|
2020
Q2 | $3.57M | Buy |
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|
2020
Q1 | $3.12M | Sell |
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|
2019
Q4 | $3.34M | Buy |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $3.38M | Sell |
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|
2019
Q1 | $3.51M | Buy |
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|
2018
Q4 | $3.32M | Buy |
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|
2018
Q3 | $1.52M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.34M | Sell |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $664K | Sell |
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|
2017
Q2 | $831K | Sell |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $927K | Buy |
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|
2016
Q3 | $544K | Sell |
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|
2016
Q2 | $1.54M | Sell |
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|
2016
Q1 | $5.99M | Buy |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $636K | Sell |
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|
2015
Q2 | $897K | Sell |
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|
2015
Q1 | $3.56M | Sell |
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|
2014
Q4 | $6.59M | Sell |
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|
2014
Q3 | $7.19M | Buy |
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|
2014
Q2 | $5.62M | Buy |
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|
2014
Q1 | $4.84M | Sell |
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|
2013
Q4 | $7.5M | Buy |
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|
2013
Q3 | $2.91M | Buy |
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|
2013
Q2 | $2.42M | Buy |
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