Morgan Stanley
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Morgan Stanley’s RGC Resources RGCO Stock Holding History

Morgan Stanley’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$626K Sell
28,408
-5,115
-15% -$111K ﹤0.01% 5376
2025
Q4 		$714K Buy
33,523
+3,463
+12% +$75.5K ﹤0.01% 5340
2025
Q3 		$675K Sell
30,060
-4,142
-12% -$90.8K ﹤0.01% 5365
2025
Q2 		$765K Buy
34,202
+560
+2% +$11.9K ﹤0.01% 5242
2025
Q1 		$702K Sell
33,642
-8,937
-21% -$184K ﹤0.01% 5176
2024
Q4 		$854K Sell
42,579
-4,895
-10% -$102K ﹤0.01% 5162
2024
Q3 		$1.07M Buy
47,474
+11,835
+33% +$247K ﹤0.01% 5007
2024
Q2 		$729K Sell
35,639
-2,942
-8% -$60K ﹤0.01% 5131
2024
Q1 		$781K Sell
38,581
-40,587
-51% -$784K ﹤0.01% 5101
2023
Q4 		$1.61M Buy
79,168
+49,140
+164% +$883K ﹤0.01% 5048
2023
Q3 		$519K Sell
30,028
-3,334
-10% -$62.5K ﹤0.01% 5151
2023
Q2 		$668K Sell
33,362
-9,333
-22% -$192K ﹤0.01% 5067
2023
Q1 		$990K Buy
42,695
+6,449
+18% +$152K ﹤0.01% 4865
2022
Q4 		$799K Buy
36,246
+9,907
+38% +$220K ﹤0.01% 4989
2022
Q3 		$555K Sell
26,339
-575
-2% -$12K ﹤0.01% 5219
2022
Q2 		$513K Buy
26,914
+372
+1% +$7.59K ﹤0.01% 5410
2022
Q1 		$574K Buy
26,542
+113
+0.4% +$2.49K ﹤0.01% 5325
2021
Q4 		$608K Sell
26,429
-5,693
-18% -$127K ﹤0.01% 5428
2021
Q3 		$722K Buy
32,122
+1,693
+6% +$41.4K ﹤0.01% 5276
2021
Q2 		$768K Sell
30,429
-787
-3% -$17.8K ﹤0.01% 5238
2021
Q1 		$692K Sell
31,216
-7,397
-19% -$173K ﹤0.01% 4967
2020
Q4 		$919K Buy
38,613
+121
+0.3% +$2.93K ﹤0.01% 4722
2020
Q3 		$903K Sell
38,492
-1,704
-4% -$40K ﹤0.01% 4277
2020
Q2 		$972K Sell
40,196
-1,022
-2% -$26K ﹤0.01% 4198
2020
Q1 		$1.19M Sell
41,218
-10,371
-20% -$281K ﹤0.01% 3817
2019
Q4 		$1.47M Buy
51,589
+8,360
+19% +$242K ﹤0.01% 4262
2019
Q3 		$1.26M Buy
43,229
+393
+0.9% +$11.2K ﹤0.01% 4145
2019
Q2 		$1.31M Sell
42,836
-1,860
-4% -$50.3K ﹤0.01% 4074
2019
Q1 		$1.19M Sell
44,696
-9,205
-17% -$260K ﹤0.01% 3990
2018
Q4 		$1.61M Buy
53,901
+8,494
+19% +$236K ﹤0.01% 3939
2018
Q3 		$1.21M Sell
45,407
-1,495
-3% -$41.9K ﹤0.01% 4386
2018
Q2 		$1.37M Sell
46,902
-3,838
-8% -$102K ﹤0.01% 4404
2018
Q1 		$1.29M Buy
50,740
+2,914
+6% +$73.5K ﹤0.01% 4367
2017
Q4 		$1.29M Sell
47,826
-952
-2% -$26.5K ﹤0.01% 4371
2017
Q3 		$1.39M Buy
48,778
+9,917
+26% +$271K ﹤0.01% 4195
2017
Q2 		$1.1M Buy
38,861
+3,742
+11% +$91.8K ﹤0.01% 4301
2017
Q1 		$773K Buy
35,119
+1,789
+5% +$33K ﹤0.01% 4570
2016
Q4 		$555K Buy
33,330
+375
+1% +$6.16K ﹤0.01% 4878
2016
Q3 		$523K Sell
32,955
-234
-0.7% -$3.78K ﹤0.01% 4499
2016
Q2 		$537K Sell
33,189
-1,167
-3% -$18K ﹤0.01% 4385
2016
Q1 		$495K Sell
34,356
-551
-2% -$7.88K ﹤0.01% 4450
2015
Q4 		$495K Buy
34,907
+11,429
+49% +$161K ﹤0.01% 4552
2015
Q3 		$316K Buy
23,478
+7,720
+49% +$105K ﹤0.01% 4858
2015
Q2 		$210K Buy
15,758
+248
+2% +$3.45K ﹤0.01% 5207
2015
Q1 		$209K Sell
15,510
-600
-4% -$8.63K ﹤0.01% 5183
2014
Q4 		$236K Buy
16,110
+187
+1% +$2.61K ﹤0.01% 5136
2014
Q3 		$212K Buy
15,923
+248
+2% +$3.28K ﹤0.01% 5115
2014
Q2 		$202K Buy
15,675
+1,117
+8% +$14.4K ﹤0.01% 5154
2014
Q1 		$185K Sell
14,558
-877
-6% -$11.3K ﹤0.01% 5155
2013
Q4 		$196K Hold
15,435
– – ﹤0.01% 5035
2013
Q3 		$199K Hold
15,435
– – ﹤0.01% 4891
2013
Q2 		$209K Buy
+15,435
New +$208K ﹤0.01% 4823

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley's RGCO Position: Q1 2026 in Review

Morgan Stanley reduced its RGC Resources (RGCO) stake by 15% in Q1 2026, selling an estimated $111K and leaving 28,408 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #5376.

Morgan Stanley first reported a position in RGCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61M in Q4 2018. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • Morgan Stanley held 28,408 shares of RGC Resources worth $626K as of Q1 2026.
  • Morgan Stanley sold 5,115 RGC Resources shares in Q1 2026, an estimated $111K.
  • RGC Resources made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5376 holding.
  • Morgan Stanley first reported a position in RGC Resources in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's RGC Resources position peaked at $1.61M in Q4 2018.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

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