Morgan Stanley’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280
| Closed | -$7.03K | – | 7794 |
|
|
2023
Q2 | $7.03K | Sell |
280
-520
| -65% | -$13K | ﹤0.01% | 6912 |
|
|
2023
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 6631 |
|
|
2022
Q4 | $20K | Buy |
800
+280
| +54% | +$6.99K | ﹤0.01% | 6693 |
|
|
2022
Q3 | $13K | Hold |
520
| – | – | ﹤0.01% | 6991 |
|
|
2022
Q2 | $13K | Sell |
520
-110
| -17% | -$2.82K | ﹤0.01% | 7151 |
|
|
2022
Q1 | $17K | Buy |
630
+110
| +21% | +$2.91K | ﹤0.01% | 7216 |
|
|
2021
Q4 | $14K | Buy |
+520
| New | +$13.9K | ﹤0.01% | 7357 |
|
|
2020
Q3 | – | Sell |
-311
| Closed | -$6K | – | 6871 |
|
|
2020
Q2 | $6K | Buy |
311
+86
| +38% | +$1.53K | ﹤0.01% | 6283 |
|
|
2020
Q1 | $3K | Buy |
+225
| New | +$5.37K | ﹤0.01% | 6349 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$3K | – | 6826 |
|
|
2019
Q3 | $3K | Buy |
113
+110
| +3,667% | +$2.96K | ﹤0.01% | 6447 |
|
|
2019
Q2 | $0 | Sell |
3
-392
| -99% | -$10.4K | ﹤0.01% | 6803 |
|
|
2019
Q1 | $10K | Buy |
+395
| New | +$10.1K | ﹤0.01% | 6191 |
|
Morgan Stanley's RCA Position: Q3 2023 in Review
Morgan Stanley sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 280 shares — an estimated $7.03K sold.
Morgan Stanley first reported a position in RCA in Q1 2019 and held it in 12 quarters. The position peaked at $20K in Q4 2022. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- Morgan Stanley reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 280 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $7.03K.
- Morgan Stanley first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2019 and held it in 12 quarters.
- Morgan Stanley's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $20K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.