Morgan Stanley’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
1,163,259
+225,227
| +24% | +$14.4M | ﹤0.01% | 1565 |
|
|
2025
Q1 | $48.6M | Buy |
938,032
+23,282
| +3% | +$1.21M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $48.4M | Sell |
914,750
-676,027
| -42% | -$35.7M | ﹤0.01% | 1862 |
|
|
2024
Q3 | $67.2M | Buy |
1,590,777
+764,545
| +93% | +$32.3M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $48.5M | Buy |
826,232
+10,089
| +1% | +$593K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $50.4M | Sell |
816,143
-1,124,635
| -58% | -$69.5M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $132M | Buy |
1,940,778
+890,741
| +85% | +$60.8M | 0.01% | 1458 |
|
|
2023
Q3 | $58.6M | Sell |
1,050,037
-458,307
| -30% | -$25.6M | 0.01% | 1427 |
|
|
2023
Q2 | $96.8M | Buy |
1,508,344
+525,224
| +53% | +$33.7M | 0.01% | 1115 |
|
|
2023
Q1 | $50.4M | Sell |
983,120
-48,939
| -5% | -$2.51M | 0.01% | 1538 |
|
|
2022
Q4 | $37M | Buy |
1,032,059
+35,230
| +4% | +$1.26M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $25.3M | Sell |
996,829
-31,903
| -3% | -$811K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $22.1M | Buy |
1,028,732
+306,508
| +42% | +$6.59M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $23M | Sell |
722,224
-121,268
| -14% | -$3.87M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $24.8M | Buy |
843,492
+273,517
| +48% | +$8.04M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $12.7M | Buy |
569,975
+91,346
| +19% | +$2.03M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $11.3M | Buy |
478,629
+118,665
| +33% | +$2.81M | ﹤0.01% | 2837 |
|
|
2021
Q1 | $7M | Sell |
359,964
-165,325
| -31% | -$3.21M | ﹤0.01% | 3051 |
|
|
2020
Q4 | $9.17M | Buy |
525,289
+222,650
| +74% | +$3.89M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $4.14M | Sell |
302,639
-25,756
| -8% | -$353K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $4.99M | Buy |
328,395
+13,543
| +4% | +$206K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $3.5M | Sell |
314,852
-800,677
| -72% | -$8.89M | ﹤0.01% | 2806 |
|
|
2019
Q4 | $15.4M | Buy |
1,115,529
+350,040
| +46% | +$4.82M | ﹤0.01% | 1914 |
|
|
2019
Q3 | $10M | Sell |
765,489
-415,167
| -35% | -$5.45M | ﹤0.01% | 2119 |
|
|
2019
Q2 | $14.2M | Buy |
1,180,656
+1,152,710
| +4,125% | +$13.9M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $292K | Sell |
27,946
-2,111,921
| -99% | -$22.1M | ﹤0.01% | 4861 |
|
|
2018
Q4 | $16.4M | Buy |
2,139,867
+1,434,922
| +204% | +$11M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $7.69M | Sell |
704,945
-66,009
| -9% | -$720K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $9.67M | Sell |
770,954
-257,476
| -25% | -$3.23M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $13.8M | Sell |
1,028,430
-393,485
| -28% | -$5.28M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $20.2M | Buy |
1,421,915
+573,854
| +68% | +$8.16M | 0.01% | 1655 |
|
|
2017
Q3 | $11.3M | Sell |
848,061
-54,838
| -6% | -$732K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $10.3M | Buy |
902,899
+121,135
| +15% | +$1.38M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $10.3M | Sell |
781,764
-112,825
| -13% | -$1.48M | ﹤0.01% | 2170 |
|
|
2016
Q4 | $12.3M | Buy |
894,589
+163,172
| +22% | +$2.25M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $9.14M | Buy |
731,417
+636,517
| +671% | +$7.96M | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.15M | Sell |
94,900
-78,241
| -45% | -$945K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $2.38M | Sell |
173,141
-1,518,642
| -90% | -$20.9M | ﹤0.01% | 3206 |
|
|
2015
Q4 | $19.6M | Buy |
1,691,783
+1,484,567
| +716% | +$17.2M | 0.01% | 1406 |
|
|
2015
Q3 | $2.44M | Buy |
207,216
+46,476
| +29% | +$548K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $2.33M | Buy |
160,740
+17,449
| +12% | +$253K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $1.8M | Sell |
143,291
-125,124
| -47% | -$1.57M | ﹤0.01% | 3668 |
|
|
2014
Q4 | $2.98M | Buy |
268,415
+150,897
| +128% | +$1.67M | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1.47M | Sell |
117,518
-4,935
| -4% | -$61.6K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $1.75M | Sell |
122,453
-23,634
| -16% | -$338K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $1.57M | Sell |
146,087
-4,983
| -3% | -$53.6K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $1.43M | Buy |
151,070
+103,833
| +220% | +$984K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $444K | Sell |
47,237
-7,645
| -14% | -$71.9K | ﹤0.01% | 4418 |
|
|
2013
Q2 | $472K | Buy |
+54,882
| New | +$472K | ﹤0.01% | 4298 |
|