Morgan Stanley
RCG

Morgan Stanley’s RENN Fund RCG Stock Holding History

Morgan Stanley’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144K Sell
43,792
-5,208
-11% -$14.9K ﹤0.01% 6009
2025
Q4 		$126K Buy
49,000
+8,000
+20% +$20.8K ﹤0.01% 6106
2025
Q3 		$105K Sell
41,000
-42,151
-51% -$111K ﹤0.01% 6129
2025
Q2 		$221K Buy
83,151
+15,766
+23% +$40.7K ﹤0.01% 5810
2025
Q1 		$172K Buy
67,385
+33,385
+98% +$88.7K ﹤0.01% 5795
2024
Q4 		$75.8K Buy
34,000
+23,000
+209% +$53.8K ﹤0.01% 6156
2024
Q3 		$23.3K Hold
11,000
– – ﹤0.01% 6456
2024
Q2 		$18.7K Hold
11,000
– – ﹤0.01% 6488
2024
Q1 		$17.4K Sell
11,000
-23,000
-68% -$37.3K ﹤0.01% 6532
2023
Q4 		$58.1K Buy
34,000
+17,000
+100% +$29K ﹤0.01% 6339
2023
Q3 		$30.4K Hold
17,000
– – ﹤0.01% 6349
2023
Q2 		$30.8K Buy
17,000
+6,000
+55% +$10.7K ﹤0.01% 6399
2023
Q1 		$19.3K Hold
11,000
– – ﹤0.01% 6645
2022
Q4 		$19.9K Hold
11,000
– – ﹤0.01% 6696
2022
Q3 		$24K Sell
11,000
-28,266
-72% -$62.8K ﹤0.01% 6718
2022
Q2 		$90K Hold
39,266
– – ﹤0.01% 6329
2022
Q1 		$85K Buy
39,266
+8,183
+26% +$19.3K ﹤0.01% 6419
2021
Q4 		$82K Hold
31,083
– – ﹤0.01% 6554
2021
Q3 		$82K Buy
31,083
+10,000
+47% +$23.6K ﹤0.01% 6481
2021
Q2 		$51K Hold
21,083
– – ﹤0.01% 6666
2021
Q1 		$55K Hold
21,083
– – ﹤0.01% 6310
2020
Q4 		$36K Hold
21,083
– – ﹤0.01% 6258
2020
Q3 		$28K Hold
21,083
– – ﹤0.01% 5936
2020
Q2 		$27K Hold
21,083
– – ﹤0.01% 5916
2020
Q1 		$23K Hold
21,083
– – ﹤0.01% 5760
2019
Q4 		$35K Hold
21,083
– – ﹤0.01% 5954
2019
Q3 		$34K Hold
21,083
– – ﹤0.01% 5856
2019
Q2 		$33K Hold
21,083
– – ﹤0.01% 5770
2019
Q1 		$36K Buy
21,083
+13,083
+164% +$21.8K ﹤0.01% 5811
2018
Q4 		$12K Hold
8,000
– – ﹤0.01% 6131
2018
Q3 		$14K Hold
8,000
– – ﹤0.01% 6229
2018
Q2 		$12K Hold
8,000
– – ﹤0.01% 6268
2018
Q1 		$11K Buy
8,000
+7,095
+784% +$10.1K ﹤0.01% 6239
2017
Q4 		$1K Buy
905
+303
+50% +$428 ﹤0.01% 6502
2017
Q3 		$1K Buy
+602
New +$809 ﹤0.01% 6463

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Morgan Stanley's RCG Position: Q1 2026 in Review

Morgan Stanley reduced its RENN Fund (RCG) stake by 11% in Q1 2026, selling an estimated $14.9K and leaving 43,792 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #6009.

Morgan Stanley first reported a position in RCG in Q3 2017 and has held it in 35 quarters since. The position peaked at $221K in Q2 2025. 10 funds tracked by Wall St. Rank hold RCG as of Q1 2026.

  • Morgan Stanley held 43,792 shares of RENN Fund worth $144K as of Q1 2026.
  • Morgan Stanley sold 5,208 RENN Fund shares in Q1 2026, an estimated $14.9K.
  • RENN Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6009 holding.
  • Morgan Stanley first reported a position in RENN Fund in Q3 2017 and has held it in 35 quarters since.
  • Morgan Stanley's RENN Fund position peaked at $221K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held RENN Fund as of Q1 2026.

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