Morgan Stanley
RCAP

Morgan Stanley’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Morgan Stanley’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,599
Closed -$3K – 6999
2015
Q4 		$3K Sell
8,599
-3,985
-32% -$2.51K ﹤0.01% 6490
2015
Q3 		$10K Sell
12,584
-58,152
-82% -$194K ﹤0.01% 6251
2015
Q2 		$542K Sell
70,736
-147,723
-68% -$1.2M ﹤0.01% 4662
2015
Q1 		$2.33M Sell
218,459
-251,537
-54% -$2.69M ﹤0.01% 3460
2014
Q4 		$5.75M Sell
469,996
-216,907
-32% -$3.09M ﹤0.01% 2589
2014
Q3 		$15.5M Buy
686,903
+592,734
+629% +$13.1M 0.01% 1641
2014
Q2 		$2M Buy
94,169
+93,462
+13,220% +$2.77M ﹤0.01% 3482
2014
Q1 		$27K Buy
707
+673
+1,979% +$16.3K ﹤0.01% 5891
2013
Q4 		$1K Buy
+34
New +$584 ﹤0.01% 6328
2013
Q3 		– Sell
-20,270
Closed -$343K – 5470
2013
Q2 		$343K Buy
+20,270
New +$367K ﹤0.01% 4520

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Morgan Stanley's RCAP Position: Q1 2016 in Review

Morgan Stanley sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 8,599 shares — an estimated $3K sold.

Morgan Stanley first reported a position in RCAP in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Morgan Stanley reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 8,599 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $3K.
  • Morgan Stanley first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's RCS CAPITAL CORPORATION CLASS A COM position peaked at $15.5M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.