MORGAN STANLEY

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 895421 NEW YORK, NY

All Filings in RAVI

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 RAVI	$8,011,182	105,926	-2.9%	Shares	Defined	2025-11-14
2025-06-30 RAVI	$8,235,799	109,069	-10.7%	Shares	Defined	2025-08-15
2025-03-31 RAVI	$9,232,625	122,157	-9.4%	Shares	Defined	2025-05-15
2024-12-31 RAVI	$10,131,713	134,784	+9.2%	Shares	Defined	2025-05-15
2024-09-30 RAVI	$9,336,443	123,400	+11.8%	Shares	Defined	2025-05-14
2024-06-30 RAVI	$8,332,189	110,404	+14.9%	Shares	Defined	2025-05-14
2024-03-31 RAVI	$7,247,727	96,060	-38.9%	Shares	Defined	2024-10-17
2023-12-31 RAVI	$11,793,290	157,181	-5.9%	Shares	Defined	2024-08-16
2023-09-30 RAVI	$12,540,816	166,966	+2.6%	Shares	Defined	2023-11-15
2023-06-30 RAVI	$12,203,488	162,800	-6.5%	Shares	Defined	2023-08-14
2023-03-31 RAVI	$13,020,585	174,072	+3.8%	Shares	Defined	2023-05-15
2022-12-31 RAVI	$12,478,442	167,721	+20.0%	Shares	Defined	2023-02-14
2022-09-30 RAVI	$10,395,407	139,742	+48.5%	Shares	Defined	2022-11-14
2022-06-30 RAVI	$7,009,143	94,133	+15.4%	Shares	Defined	2022-10-27
2022-03-31 RAVI	$6,109,025	81,606	-23.6%	Shares	Defined	2022-10-27
2021-12-31 RAVI	$8,073,661	106,851	-11.2%	Shares	Defined	2022-02-14
2021-09-30 RAVI	$9,164,804	120,352	+21.6%	Shares	Defined	2021-11-15
2021-06-30 RAVI	$7,541,590	98,984	-5.3%	Shares	Defined	2021-08-23
2021-03-31 RAVI	$7,959,329	104,508	-32.6%	Shares	Defined	2021-05-17
2020-12-31 RAVI	$11,828,256	155,084	+37.4%	Shares	Defined	2021-02-16
2020-09-30 RAVI	$8,615,901	112,877	+140.9%	Shares	Defined	2020-11-13
2020-06-30 RAVI	$3,573,249	46,850	+11.5%	Shares	Defined	2020-08-14
2020-03-31 RAVI	$3,117,513	42,032	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.