Morgan Stanley Flexshares Tr Ready Access Var Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Morgan Stanley holds 110,404 shares of RAVI stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,404

Previous 96,060 14.93%

Holding current value

$8.34 Million

Previous $7.25 Million 14.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

14.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
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