Morgan Stanley’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Buy |
16,001
+9,629
| +151% | +$16.7K | ﹤0.01% | 6539 |
|
|
2025
Q1 | $11.8K | Buy |
6,372
+738
| +13% | +$1.36K | ﹤0.01% | 6750 |
|
|
2024
Q4 | $9.17K | Buy |
5,634
+73
| +1% | +$119 | ﹤0.01% | 6832 |
|
|
2024
Q3 | $10.6K | Buy |
5,561
+62
| +1% | +$119 | ﹤0.01% | 6703 |
|
|
2024
Q2 | $7.81K | Hold |
5,499
| – | – | ﹤0.01% | 6745 |
|
|
2024
Q1 | $9.33K | Sell |
5,499
-5,566
| -50% | -$9.44K | ﹤0.01% | 6737 |
|
|
2023
Q4 | $20K | Buy |
11,065
+5,301
| +92% | +$9.57K | ﹤0.01% | 6658 |
|
|
2023
Q3 | $10.8K | Sell |
5,764
-36
| -0.6% | -$67 | ﹤0.01% | 6707 |
|
|
2023
Q2 | $12K | Hold |
5,800
| – | – | ﹤0.01% | 6745 |
|
|
2023
Q1 | $8.87K | Sell |
5,800
-1,101
| -16% | -$1.68K | ﹤0.01% | 6918 |
|
|
2022
Q4 | $12.7K | Sell |
6,901
-82,484
| -92% | -$152K | ﹤0.01% | 6849 |
|
|
2022
Q3 | $159K | Sell |
89,385
-329,618
| -79% | -$586K | ﹤0.01% | 5837 |
|
|
2022
Q2 | $773K | Sell |
419,003
-80,813
| -16% | -$149K | ﹤0.01% | 5182 |
|
|
2022
Q1 | $1.24M | Sell |
499,816
-452,277
| -48% | -$1.12M | ﹤0.01% | 4852 |
|
|
2021
Q4 | $4.79M | Buy |
952,093
+865,931
| +1,005% | +$4.36M | ﹤0.01% | 3766 |
|
|
2021
Q3 | $2.61M | Buy |
86,162
+68,691
| +393% | +$2.08M | ﹤0.01% | 4352 |
|
|
2021
Q2 | $879K | Buy |
17,471
+9,626
| +123% | +$484K | ﹤0.01% | 5158 |
|
|
2021
Q1 | $309K | Sell |
7,845
-2,552
| -25% | -$101K | ﹤0.01% | 5405 |
|
|
2020
Q4 | $239K | Buy |
10,397
+7,072
| +213% | +$163K | ﹤0.01% | 5503 |
|
|
2020
Q3 | $51K | Sell |
3,325
-2,280
| -41% | -$35K | ﹤0.01% | 5716 |
|
|
2020
Q2 | $79K | Buy |
5,605
+2,859
| +104% | +$40.3K | ﹤0.01% | 5509 |
|
|
2020
Q1 | $35K | Sell |
2,746
-13,505
| -83% | -$172K | ﹤0.01% | 5590 |
|
|
2019
Q4 | $286K | Buy |
16,251
+10,976
| +208% | +$193K | ﹤0.01% | 5247 |
|
|
2019
Q3 | $109K | Buy |
5,275
+2,939
| +126% | +$60.7K | ﹤0.01% | 5417 |
|
|
2019
Q2 | $66K | Sell |
2,336
-4,141
| -64% | -$117K | ﹤0.01% | 5501 |
|
|
2019
Q1 | $81K | Buy |
6,477
+2,612
| +68% | +$32.7K | ﹤0.01% | 5489 |
|
|
2018
Q4 | $30K | Sell |
3,865
-4,530
| -54% | -$35.2K | ﹤0.01% | 5920 |
|
|
2018
Q3 | $70K | Sell |
8,395
-20,443
| -71% | -$170K | ﹤0.01% | 5791 |
|
|
2018
Q2 | $262K | Sell |
28,838
-14,903
| -34% | -$135K | ﹤0.01% | 5438 |
|
|
2018
Q1 | $209K | Buy |
+43,741
| New | +$209K | ﹤0.01% | 5451 |
|