Morgan Stanley’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Buy |
39,336
+4,694
| +14% | +$111K | ﹤0.01% | 5209 |
|
|
2025
Q4 | $826K | Buy |
34,642
+11,249
| +48% | +$288K | ﹤0.01% | 5279 |
|
|
2025
Q3 | $714K | Buy |
23,393
+7,380
| +46% | +$264K | ﹤0.01% | 5333 |
|
|
2025
Q2 | $610K | Sell |
16,013
-18,189
| -53% | -$734K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $1.47M | Sell |
34,202
-10,454
| -23% | -$533K | ﹤0.01% | 4797 |
|
|
2024
Q4 | $2.57M | Sell |
44,656
-28,373
| -39% | -$1.39M | ﹤0.01% | 4530 |
|
|
2024
Q3 | $3.25M | Buy |
73,029
+25,503
| +54% | +$1.14M | ﹤0.01% | 4305 |
|
|
2024
Q2 | $2.07M | Buy |
47,526
+6,724
| +16% | +$326K | ﹤0.01% | 4539 |
|
|
2024
Q1 | $2.37M | Sell |
40,802
-13,008
| -24% | -$765K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $3.57M | Buy |
53,810
+37,583
| +232% | +$2.19M | ﹤0.01% | 4591 |
|
|
2023
Q3 | $984K | Sell |
16,227
-3,724
| -19% | -$249K | ﹤0.01% | 4806 |
|
|
2023
Q2 | $1.52M | Buy |
19,951
+3,025
| +18% | +$227K | ﹤0.01% | 4596 |
|
|
2023
Q1 | $1.32M | Buy |
16,926
+11,534
| +214% | +$1M | ﹤0.01% | 4699 |
|
|
2022
Q4 | $502K | Sell |
5,392
-8,978
| -62% | -$748K | ﹤0.01% | 5251 |
|
|
2022
Q3 | $938K | Sell |
14,370
-16,200
| -53% | -$1.01M | ﹤0.01% | 4916 |
|
|
2022
Q2 | $1.48M | Sell |
30,570
-2,149
| -7% | -$123K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $2.01M | Buy |
32,719
+9,913
| +43% | +$690K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $1.78M | Sell |
22,806
-13,531
| -37% | -$942K | ﹤0.01% | 4673 |
|
|
2021
Q3 | $2.49M | Buy |
36,337
+334
| +0.9% | +$21.8K | ﹤0.01% | 4388 |
|
|
2021
Q2 | $2.38M | Buy |
36,003
+35,421
| +6,086% | +$2.49M | ﹤0.01% | 4499 |
|
|
2021
Q1 | $37K | Sell |
582
-5,923
| -91% | -$319K | ﹤0.01% | 6492 |
|
|
2020
Q4 | $257K | Buy |
6,505
+5,258
| +422% | +$145K | ﹤0.01% | 5463 |
|
|
2020
Q3 | $25K | Sell |
1,247
-4,758
| -79% | -$75.4K | ﹤0.01% | 5979 |
|
|
2020
Q2 | $83K | Sell |
6,005
-5,502
| -48% | -$67.2K | ﹤0.01% | 5489 |
|
|
2020
Q1 | $115K | Sell |
11,507
-1,974
| -15% | -$35.2K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $277K | Buy |
13,481
+5,661
| +72% | +$109K | ﹤0.01% | 5261 |
|
|
2019
Q3 | $162K | Sell |
7,820
-11,926
| -60% | -$204K | ﹤0.01% | 5240 |
|
|
2019
Q2 | $346K | Buy |
19,746
+17,672
| +852% | +$357K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $48K | Sell |
2,074
-36,005
| -95% | -$809K | ﹤0.01% | 5681 |
|
|
2018
Q4 | $851K | Sell |
38,079
-4,703
| -11% | -$118K | ﹤0.01% | 4398 |
|
|
2018
Q3 | $1.27M | Sell |
42,782
-296
| -0.7% | -$9.43K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $1.36M | Sell |
43,078
-4,417
| -9% | -$133K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $1.35M | Sell |
47,495
-10,906
| -19% | -$315K | ﹤0.01% | 4331 |
|
|
2017
Q4 | $1.64M | Buy |
58,401
+8,159
| +16% | +$235K | ﹤0.01% | 4197 |
|
|
2017
Q3 | $1.24M | Buy |
50,242
+10,622
| +27% | +$253K | ﹤0.01% | 4285 |
|
|
2017
Q2 | $945K | Buy |
39,620
+17,547
| +79% | +$345K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $383K | Buy |
22,073
+20,314
| +1,155% | +$346K | ﹤0.01% | 4993 |
|
|
2016
Q4 | $30K | Sell |
1,759
-8,732
| -83% | -$113K | ﹤0.01% | 5889 |
|
|
2016
Q3 | $121K | Buy |
+10,491
| New | +$113K | ﹤0.01% | 5230 |
|
|
2016
Q2 | – | Sell |
-7,334
| Closed | -$65K | – | 6629 |
|
|
2016
Q1 | $65K | Sell |
7,334
-5,801
| -44% | -$50.7K | ﹤0.01% | 5505 |
|
|
2015
Q4 | $131K | Buy |
13,135
+2,673
| +26% | +$26.7K | ﹤0.01% | 5275 |
|
|
2015
Q3 | $109K | Sell |
10,462
-5,836
| -36% | -$65K | ﹤0.01% | 5382 |
|
|
2015
Q2 | $194K | Sell |
16,298
-7,301
| -31% | -$85.2K | ﹤0.01% | 5257 |
|
|
2015
Q1 | $246K | Sell |
23,599
-68,287
| -74% | -$701K | ﹤0.01% | 5097 |
|
|
2014
Q4 | $921K | Buy |
91,886
+86,810
| +1,710% | +$920K | ﹤0.01% | 4215 |
|
|
2014
Q3 | $56K | Sell |
5,076
-6,105
| -55% | -$69.3K | ﹤0.01% | 5694 |
|
|
2014
Q2 | $114K | Buy |
11,181
+5,947
| +114% | +$63.5K | ﹤0.01% | 5440 |
|
|
2014
Q1 | $59K | Sell |
5,234
-4,735
| -47% | -$53.3K | ﹤0.01% | 5650 |
|
|
2013
Q4 | $116K | Sell |
9,969
-9,933
| -50% | -$111K | ﹤0.01% | 5293 |
|
|
2013
Q3 | $235K | Buy |
+19,902
| New | +$201K | ﹤0.01% | 4785 |
|
Other funds holding RICK
VCM
SPH
Morgan Stanley's RICK Position: Q1 2026 in Review
Morgan Stanley increased its RCI Hospitality Holdings (RICK) stake by 14% in Q1 2026, buying an estimated $111K and bringing the position to 39,336 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #5209.
Morgan Stanley first reported a position in RICK in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.57M in Q4 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Morgan Stanley held 39,336 shares of RCI Hospitality Holdings worth $897K as of Q1 2026.
- Morgan Stanley bought 4,694 RCI Hospitality Holdings shares in Q1 2026, an estimated $111K.
- RCI Hospitality Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5209 holding.
- Morgan Stanley first reported a position in RCI Hospitality Holdings in Q3 2013 and has held it in 50 quarters since.
- Morgan Stanley's RCI Hospitality Holdings position peaked at $3.57M in Q4 2023.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.