Morgan Stanley’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
2,217,005
+407,730
| +23% | +$1.78M | ﹤0.01% | 3472 |
|
|
2025
Q1 | $9.21M | Sell |
1,809,275
-18,050
| -1% | -$91.9K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $12.5M | Buy |
1,827,325
+46,922
| +3% | +$320K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $13.6M | Buy |
1,780,403
+195,562
| +12% | +$1.49M | ﹤0.01% | 3174 |
|
|
2024
Q2 | $13M | Buy |
1,584,841
+211,613
| +15% | +$1.73M | ﹤0.01% | 3116 |
|
|
2024
Q1 | $12.5M | Sell |
1,373,228
-1,572,652
| -53% | -$14.4M | ﹤0.01% | 3159 |
|
|
2023
Q4 | $30.2M | Buy |
2,945,880
+1,654,119
| +128% | +$17M | ﹤0.01% | 2971 |
|
|
2023
Q3 | $13.1M | Sell |
1,291,761
-93,811
| -7% | -$948K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $15.6M | Buy |
1,385,572
+716,221
| +107% | +$8.08M | ﹤0.01% | 2728 |
|
|
2023
Q1 | $6.81M | Sell |
669,351
-51,352
| -7% | -$522K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $8.03M | Buy |
720,703
+23,369
| +3% | +$260K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $7.07M | Buy |
697,334
+184,781
| +36% | +$1.87M | ﹤0.01% | 3334 |
|
|
2022
Q2 | $6.11M | Buy |
512,553
+150,718
| +42% | +$1.8M | ﹤0.01% | 3577 |
|
|
2022
Q1 | $5.45M | Sell |
361,835
-131,865
| -27% | -$1.99M | ﹤0.01% | 3598 |
|
|
2021
Q4 | $7.72M | Buy |
493,700
+263,984
| +115% | +$4.13M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $3.32M | Sell |
229,716
-13,244
| -5% | -$191K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $3.86M | Sell |
242,960
-18,706
| -7% | -$297K | ﹤0.01% | 4053 |
|
|
2021
Q1 | $3.51M | Buy |
261,666
+78,722
| +43% | +$1.06M | ﹤0.01% | 3775 |
|
|
2020
Q4 | $2.28M | Sell |
182,944
-81,249
| -31% | -$1.01M | ﹤0.01% | 4037 |
|
|
2020
Q3 | $2.96M | Sell |
264,193
-38,926
| -13% | -$436K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $2.63M | Buy |
303,119
+181,931
| +150% | +$1.58M | ﹤0.01% | 3331 |
|
|
2020
Q1 | $875K | Sell |
121,188
-280,418
| -70% | -$2.02M | ﹤0.01% | 4050 |
|
|
2019
Q4 | $6.19M | Buy |
401,606
+370,005
| +1,171% | +$5.71M | ﹤0.01% | 2952 |
|
|
2019
Q3 | $503K | Buy |
31,601
+13,375
| +73% | +$213K | ﹤0.01% | 4680 |
|
|
2019
Q2 | $271K | Buy |
18,226
+86
| +0.5% | +$1.28K | ﹤0.01% | 4885 |
|
|
2019
Q1 | $266K | Sell |
18,140
-77,215
| -81% | -$1.13M | ﹤0.01% | 4909 |
|
|
2018
Q4 | $1.32M | Buy |
95,355
+22,411
| +31% | +$310K | ﹤0.01% | 4081 |
|
|
2018
Q3 | $1.22M | Buy |
72,944
+10,706
| +17% | +$178K | ﹤0.01% | 4384 |
|
|
2018
Q2 | $1.01M | Sell |
62,238
-3,385
| -5% | -$55K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $995K | Sell |
65,623
-33,989
| -34% | -$515K | ﹤0.01% | 4543 |
|
|
2017
Q4 | $1.51M | Buy |
99,612
+27,983
| +39% | +$424K | ﹤0.01% | 4264 |
|
|
2017
Q3 | $1.12M | Buy |
71,629
+39,467
| +123% | +$619K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $477K | Sell |
32,162
-43,641
| -58% | -$647K | ﹤0.01% | 4826 |
|
|
2017
Q1 | $1.1M | Buy |
75,803
+71,177
| +1,539% | +$1.03M | ﹤0.01% | 4316 |
|
|
2016
Q4 | $62K | Sell |
4,626
-30,374
| -87% | -$407K | ﹤0.01% | 5693 |
|
|
2016
Q3 | $506K | Buy |
35,000
+461
| +1% | +$6.67K | ﹤0.01% | 4517 |
|
|
2016
Q2 | $473K | Sell |
34,539
-450
| -1% | -$6.16K | ﹤0.01% | 4454 |
|
|
2016
Q1 | $522K | Sell |
34,989
-21,312
| -38% | -$318K | ﹤0.01% | 4410 |
|
|
2015
Q4 | $849K | Sell |
56,301
-2,287
| -4% | -$34.5K | ﹤0.01% | 4181 |
|
|
2015
Q3 | $785K | Sell |
58,588
-17,616
| -23% | -$236K | ﹤0.01% | 4306 |
|
|
2015
Q2 | $1.23M | Sell |
76,204
-35,352
| -32% | -$572K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $1.99M | Sell |
111,556
-8,607
| -7% | -$154K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $2.07M | Sell |
120,163
-19,556
| -14% | -$337K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $2.41M | Buy |
139,719
+61,972
| +80% | +$1.07M | ﹤0.01% | 3275 |
|
|
2014
Q2 | $1.29M | Sell |
77,747
-665
| -0.8% | -$11.1K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $1.31M | Buy |
78,412
+15,390
| +24% | +$256K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $1.01M | Buy |
63,022
+19,857
| +46% | +$318K | ﹤0.01% | 3932 |
|
|
2013
Q3 | $748K | Sell |
43,165
-330,331
| -88% | -$5.72M | ﹤0.01% | 4044 |
|
|
2013
Q2 | $6.79M | Buy |
+373,496
| New | +$6.79M | ﹤0.01% | 2035 |
|