Morgan Stanley Flexshares Tr Ready Access Var Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Morgan Stanley holds 123,400 shares of RAVI stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,400

Previous 110,404 11.77%

Holding current value

$9.3 Million

Previous $8.33 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.14 - $75.66 $976,519 - $983,277	12,996 Added 11.77%	123,400 $9.34 Million
Q2 2024 Oct 17, 2024	BUY	$75.13 - $75.49 $1.08 Million - $1.08 Million	14,344 Added 14.93%	110,404 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$75.13 - $75.49 $1.08 Million - $1.08 Million	14,344 Added 14.93%	110,404 $8.33 Million
Q1 2024 Oct 17, 2024	SELL	$75.04 - $75.45 $1.08 Million - $1.08 Million	-14,344 Reduced 12.99%	96,060 $7.25 Million
Q1 2024 Aug 16, 2024	SELL	$75.04 - $75.45 $4.59 Million - $4.61 Million	-61,121 Reduced 38.89%	96,060 $7.25 Million
Q1 2024 May 15, 2024	SELL	$75.04 - $75.45 $4.59 Million - $4.61 Million	-61,121 Reduced 38.89%	96,060 $7.25 Million
Q4 2023 Aug 16, 2024	BUY	$74.81 - $75.25 $3.5 Million - $3.52 Million	46,777 Added 42.37%	157,181 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $75.25 $732,015 - $736,321	-9,785 Reduced 5.86%	157,181 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$74.72 - $75.13 $311,283 - $312,991	4,166 Added 2.56%	166,966 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $74.96 $840,778 - $844,949	-11,272 Reduced 6.48%	162,800 $12.2 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $472,641 - $475,499	6,351 Added 3.79%	174,072 $13 Million
Q4 2022 Feb 14, 2023	BUY	$74.08 - $74.47 $2.07 Million - $2.08 Million	27,979 Added 20.02%	167,721 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $3.39 Million - $3.4 Million	45,609 Added 48.45%	139,742 $10.4 Million
Q2 2022 Oct 27, 2022	BUY	$73.27 - $74.86 $917,853 - $937,771	12,527 Added 15.35%	94,133 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$73.27 - $74.86 $917,853 - $937,771	12,527 Added 15.35%	94,133 $7.01 Million
Q1 2022 Oct 27, 2022	SELL	$74.74 - $75.58 $936,267 - $946,790	-12,527 Reduced 13.31%	81,606 $6.11 Million
Q1 2022 May 13, 2022	SELL	$74.74 - $75.58 $1.89 Million - $1.91 Million	-25,245 Reduced 23.63%	81,606 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$75.53 - $76.15 $1.02 Million - $1.03 Million	-13,501 Reduced 11.22%	106,851 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $9.16 Million - $9.17 Million	120,352 New	120,352 $9.17 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

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