Morgan Stanley
RBCP

Morgan Stanley’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Morgan Stanley’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,072
Closed -$407K – 8218
2024
Q3 		$407K Sell
3,072
-89,347
-97% -$11.5M ﹤0.01% 5493
2024
Q2 		$11.3M Buy
92,419
+65,685
+246% +$8M ﹤0.01% 3225
2024
Q1 		$3.28M Buy
26,734
+21,862
+449% +$2.7M ﹤0.01% 4243
2023
Q4 		$635K Sell
4,872
-47,385
-91% -$5.46M ﹤0.01% 5522
2023
Q3 		$5.78M Sell
52,257
-20,000
-28% -$2.18M ﹤0.01% 3623
2023
Q2 		$7.62M Buy
72,257
+13,267
+22% +$1.41M ﹤0.01% 3429
2023
Q1 		$6.65M Sell
58,990
-30,106
-34% -$3.36M ﹤0.01% 3534
2022
Q4 		$9.14M Buy
89,096
+52,004
+140% +$5.77M ﹤0.01% 3174
2022
Q3 		$3.84M Sell
37,092
-13,630
-27% -$1.55M ﹤0.01% 3908
2022
Q2 		$4.82M Sell
50,722
-83,936
-62% -$7.8M ﹤0.01% 3803
2022
Q1 		$13.4M Buy
134,658
+111,958
+493% +$11.2M ﹤0.01% 2552
2021
Q4 		$2.37M Buy
22,700
+6,450
+40% +$719K ﹤0.01% 4446
2021
Q3 		$1.79M Buy
+16,250
New +$1.88M ﹤0.01% 4658

Morgan Stanley's RBCP Position: Q4 2024 in Review

Morgan Stanley sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 3,072 shares — an estimated $407K sold.

Morgan Stanley first reported a position in RBCP in Q3 2021 and held it in 13 quarters. The position peaked at $13.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Morgan Stanley reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 3,072 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $407K.
  • Morgan Stanley first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 13 quarters.
  • Morgan Stanley's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $13.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.