Morgan Stanley’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Sell |
1,377,707
-23,696
| -2% | -$1.71M | 0.01% | 1332 |
|
|
2025
Q1 | $113M | Buy |
1,401,403
+25,559
| +2% | +$2.05M | 0.01% | 1168 |
|
|
2024
Q4 | $113M | Buy |
1,375,844
+15,792
| +1% | +$1.3M | 0.01% | 1168 |
|
|
2024
Q3 | $105M | Buy |
1,360,052
+14,970
| +1% | +$1.16M | 0.01% | 1198 |
|
|
2024
Q2 | $94.6M | Buy |
1,345,082
+2,016
| +0.2% | +$142K | 0.01% | 1220 |
|
|
2024
Q1 | $99.7M | Sell |
1,343,066
-3,183,754
| -70% | -$236M | 0.01% | 1199 |
|
|
2023
Q4 | $301M | Buy |
4,526,820
+2,262,024
| +100% | +$151M | 0.01% | 911 |
|
|
2023
Q3 | $154M | Sell |
2,264,796
-41,366
| -2% | -$2.81M | 0.02% | 820 |
|
|
2023
Q2 | $157M | Buy |
2,306,162
+133,626
| +6% | +$9.12M | 0.02% | 822 |
|
|
2023
Q1 | $144M | Sell |
2,172,536
-556,660
| -20% | -$37M | 0.02% | 850 |
|
|
2022
Q4 | $179M | Buy |
2,729,196
+2,291,792
| +524% | +$150M | 0.02% | 728 |
|
|
2022
Q3 | $22.4M | Sell |
437,404
-19,120
| -4% | -$979K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $26.6M | Buy |
456,524
+233,062
| +104% | +$13.6M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $12.4M | Sell |
223,462
-50,010
| -18% | -$2.77M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $15.3M | Sell |
273,472
-111,202
| -29% | -$6.23M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $19.3M | Buy |
384,674
+78,354
| +26% | +$3.93M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $16M | Buy |
306,320
+39,668
| +15% | +$2.07M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $14.9M | Sell |
266,652
-53,100
| -17% | -$2.96M | ﹤0.01% | 2235 |
|
|
2020
Q4 | $16.7M | Sell |
319,752
-37,428
| -10% | -$1.95M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $15M | Buy |
357,180
+109,894
| +44% | +$4.6M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $10.2M | Buy |
247,286
+15,450
| +7% | +$634K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $10.2M | Sell |
231,836
-214,826
| -48% | -$9.45M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $20.1M | Sell |
446,662
-63,424
| -12% | -$2.85M | ﹤0.01% | 1654 |
|
|
2019
Q3 | $23.7M | Sell |
510,086
-88,018
| -15% | -$4.09M | 0.01% | 1362 |
|
|
2019
Q2 | $25.6M | Buy |
598,104
+161,028
| +37% | +$6.9M | 0.01% | 1303 |
|
|
2019
Q1 | $15.7M | Sell |
437,076
-47,186
| -10% | -$1.69M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $16.7M | Buy |
484,262
+24,752
| +5% | +$854K | 0.01% | 1625 |
|
|
2018
Q3 | $18.1M | Buy |
459,510
+23,718
| +5% | +$932K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $14.4M | Buy |
435,792
+1,578
| +0.4% | +$52.2K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $13.8M | Buy |
434,214
+20,018
| +5% | +$634K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $12.6M | Buy |
414,196
+58,764
| +17% | +$1.78M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $10.2M | Buy |
355,432
+45,428
| +15% | +$1.3M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $8.47M | Buy |
310,004
+2,868
| +0.9% | +$78.3K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $9.22M | Sell |
307,136
-125,304
| -29% | -$3.76M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $13.7M | Buy |
432,440
+311,686
| +258% | +$9.84M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $4.13M | Buy |
120,754
+31,792
| +36% | +$1.09M | ﹤0.01% | 2858 |
|
|
2016
Q2 | $3.06M | Buy |
88,962
+19,440
| +28% | +$668K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $2.32M | Buy |
69,522
+2,524
| +4% | +$84.3K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $2.07M | Sell |
66,998
-748
| -1% | -$23.1K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $1.81M | Buy |
67,746
+11,456
| +20% | +$307K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $1.45M | Sell |
56,290
-3,930
| -7% | -$101K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $1.58M | Sell |
60,220
-1,810
| -3% | -$47.4K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $1.53M | Sell |
62,030
-126,172
| -67% | -$3.12M | ﹤0.01% | 3781 |
|
|
2014
Q3 | $4.07M | Sell |
188,202
-55,050
| -23% | -$1.19M | ﹤0.01% | 2806 |
|
|
2014
Q2 | $5.57M | Sell |
243,252
-81,142
| -25% | -$1.86M | ﹤0.01% | 2568 |
|
|
2014
Q1 | $7.18M | Buy |
324,394
+19,310
| +6% | +$427K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $7.43M | Buy |
305,084
+210,588
| +223% | +$5.13M | ﹤0.01% | 2205 |
|
|
2013
Q3 | $2.07M | Buy |
94,496
+28,440
| +43% | +$622K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $1.26M | Buy |
+66,056
| New | +$1.26M | ﹤0.01% | 3516 |
|