Morgan Stanley
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Morgan Stanley’s Republic Bancorp RBCAA Stock Holding History

Morgan Stanley’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
350,043
-15,674
-4% -$1.11M ﹤0.01% 2750
2025
Q4 		$25.2M Sell
365,717
-8,201
-2% -$568K ﹤0.01% 2714
2025
Q3 		$27M Sell
373,918
-3,660
-1% -$270K ﹤0.01% 2588
2025
Q2 		$27.6M Sell
377,578
-3,783
-1% -$259K ﹤0.01% 2489
2025
Q1 		$24.3M Sell
381,361
-21,226
-5% -$1.41M ﹤0.01% 2494
2024
Q4 		$28.1M Sell
402,587
-26,926
-6% -$1.92M ﹤0.01% 2409
2024
Q3 		$28M Buy
429,513
+4,544
+1% +$278K ﹤0.01% 2449
2024
Q2 		$22.8M Sell
424,969
-22,172
-5% -$1.13M ﹤0.01% 2505
2024
Q1 		$22.8M Sell
447,141
-467,603
-51% -$23.5M ﹤0.01% 2547
2023
Q4 		$50.5M Buy
914,744
+459,076
+101% +$21.9M ﹤0.01% 2444
2023
Q3 		$20.1M Sell
455,668
-6,081
-1% -$271K ﹤0.01% 2441
2023
Q2 		$19.6M Sell
461,749
-928
-0.2% -$38.7K ﹤0.01% 2496
2023
Q1 		$19.6M Buy
462,677
+7,288
+2% +$314K ﹤0.01% 2449
2022
Q4 		$18.6M Buy
455,389
+7,995
+2% +$342K ﹤0.01% 2410
2022
Q3 		$17.1M Sell
447,394
-15,613
-3% -$693K ﹤0.01% 2371
2022
Q2 		$22.3M Buy
463,007
+38,895
+9% +$1.74M ﹤0.01% 2165
2022
Q1 		$19.1M Sell
424,112
-1,948
-0.5% -$93.1K ﹤0.01% 2175
2021
Q4 		$21.7M Buy
426,060
+4,947
+1% +$264K ﹤0.01% 2068
2021
Q3 		$21.3M Sell
421,113
-3,814
-0.9% -$187K ﹤0.01% 2023
2021
Q2 		$19.6M Buy
424,927
+1,139
+0.3% +$52K ﹤0.01% 2163
2021
Q1 		$18.8M Sell
423,788
-13,835
-3% -$573K ﹤0.01% 1981
2020
Q4 		$15.8M Buy
437,623
+16,614
+4% +$580K ﹤0.01% 2043
2020
Q3 		$11.9M Buy
421,009
+14,554
+4% +$448K ﹤0.01% 1891
2020
Q2 		$13.3M Buy
406,455
+18,758
+5% +$593K ﹤0.01% 1711
2020
Q1 		$12.8M Buy
387,697
+64,646
+20% +$2.56M ﹤0.01% 1591
2019
Q4 		$15.1M Buy
323,051
+10,691
+3% +$484K ﹤0.01% 1932
2019
Q3 		$13.6M Sell
312,360
-2,858
-0.9% -$130K ﹤0.01% 1823
2019
Q2 		$15.7M Sell
315,218
-5,453
-2% -$257K ﹤0.01% 1704
2019
Q1 		$14.3M Sell
320,671
-27,714
-8% -$1.17M ﹤0.01% 1711
2018
Q4 		$13.5M Buy
348,385
+23,766
+7% +$1.02M ﹤0.01% 1810
2018
Q3 		$15M Sell
324,619
-23,955
-7% -$1.16M ﹤0.01% 1968
2018
Q2 		$15.8M Sell
348,574
-8,255
-2% -$356K ﹤0.01% 1878
2018
Q1 		$13.7M Buy
356,829
+173
+0% +$6.73K ﹤0.01% 2044
2017
Q4 		$13.6M Buy
356,656
+12,021
+3% +$483K ﹤0.01% 2077
2017
Q3 		$13.4M Sell
344,635
-7,102
-2% -$253K ﹤0.01% 1992
2017
Q2 		$12.6M Buy
351,737
+4,982
+1% +$175K ﹤0.01% 1949
2017
Q1 		$11.9M Sell
346,755
-12,615
-4% -$451K ﹤0.01% 2034
2016
Q4 		$14.2M Buy
359,370
+26,288
+8% +$912K ﹤0.01% 1874
2016
Q3 		$10.4M Buy
333,082
+1,329
+0.4% +$40.4K ﹤0.01% 1981
2016
Q2 		$9.16M Buy
331,753
+10,307
+3% +$277K ﹤0.01% 2056
2016
Q1 		$8.3M Buy
321,446
+39,457
+14% +$999K ﹤0.01% 2025
2015
Q4 		$7.45M Sell
281,989
-14,856
-5% -$384K ﹤0.01% 2275
2015
Q3 		$7.29M Buy
296,845
+2,682
+0.9% +$67.2K ﹤0.01% 2282
2015
Q2 		$7.56M Buy
294,163
+12,466
+4% +$307K ﹤0.01% 2392
2015
Q1 		$6.97M Buy
281,697
+21,393
+8% +$513K ﹤0.01% 2426
2014
Q4 		$6.44M Buy
260,304
+1,794
+0.7% +$42.9K ﹤0.01% 2484
2014
Q3 		$6.13M Buy
258,510
+26,514
+11% +$618K ﹤0.01% 2457
2014
Q2 		$5.5M Buy
231,996
+170,849
+279% +$4M ﹤0.01% 2582
2014
Q1 		$1.38M Buy
61,147
+15,058
+33% +$356K ﹤0.01% 3733
2013
Q4 		$1.13M Buy
46,089
+9,376
+26% +$227K ﹤0.01% 3843
2013
Q3 		$1.01M Sell
36,713
-49,227
-57% -$1.32M ﹤0.01% 3774
2013
Q2 		$1.88M Buy
+85,940
New +$1.93M ﹤0.01% 3201

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's RBCAA Position: Q1 2026 in Review

Morgan Stanley reduced its Republic Bancorp (RBCAA) stake by 4.3% in Q1 2026, selling an estimated $1.11M and leaving 350,043 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Morgan Stanley first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.5M in Q4 2023. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Morgan Stanley held 350,043 shares of Republic Bancorp worth $24.7M as of Q1 2026.
  • Morgan Stanley sold 15,674 Republic Bancorp shares in Q1 2026, an estimated $1.11M.
  • Republic Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2750 holding.
  • Morgan Stanley first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Republic Bancorp position peaked at $50.5M in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.