Morgan Stanley
RGF

Morgan Stanley’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Morgan Stanley’s Portfolio RGF Stock Details RGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14
Closed -$713 – 7711
2023
Q1 		$713 Sell
14
-156
-92% -$9.73K ﹤0.01% 7388
2022
Q4 		$13.5K Buy
+170
New +$13.9K ﹤0.01% 6833
2022
Q1 		– Sell
-1
Closed – – 8168
2021
Q4 		$0 Buy
+1
New +$94 ﹤0.01% 8149

Other funds holding RGF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley's RGF Position: Q2 2023 in Review

Morgan Stanley sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2023, closing a stake of 14 shares — an estimated $713 sold.

Morgan Stanley first reported a position in RGF in Q4 2021 and held it in 3 quarters. The position peaked at $13.5K in Q4 2022. 23 funds tracked by Wall St. Rank hold RGF as of Q2 2023.

  • Morgan Stanley reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 14 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2023, an estimated $713.
  • Morgan Stanley first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Morgan Stanley's The Real Good Food Company, Inc. Class A Common Stock position peaked at $13.5K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.