Morgan Stanley
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Morgan Stanley’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Morgan Stanley’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555 Buy
623
+1
+0.2% +$2 ﹤0.01% 7628
2026
Q1 		$1.4K Sell
622
-603
-49% -$1.41K ﹤0.01% 7382
2025
Q4 		$2.33K Buy
1,225
+1
+0.1% +$2 ﹤0.01% 7216
2025
Q3 		$1.95K Hold
1,224
– – ﹤0.01% 7313
2025
Q2 		$1.73K Hold
1,224
– – ﹤0.01% 7252
2025
Q1 		$1.49K Hold
1,224
– – ﹤0.01% 7229
2024
Q4 		$2.98K Sell
1,224
-25
-2% -$64 ﹤0.01% 7121
2024
Q3 		$2.5K Buy
1,249
+1
+0.1% +$2 ﹤0.01% 7086
2024
Q2 		$2.75K Sell
1,248
-1
-0.1% -$3 ﹤0.01% 7005
2024
Q1 		$4.52K Sell
1,249
-199
-14% -$828 ﹤0.01% 6914
2023
Q4 		$6.66K Sell
1,448
-1,533
-51% -$6.54K ﹤0.01% 6770
2023
Q3 		$14.2K Buy
2,981
+445
+18% +$2.36K ﹤0.01% 6595
2023
Q2 		$13.6K Sell
2,536
-500
-16% -$2.67K ﹤0.01% 6697
2023
Q1 		$16.1K Sell
3,036
-3
-0.1% -$16 ﹤0.01% 6701
2022
Q4 		$17.3K Buy
3,039
+2
+0.1% +$12 ﹤0.01% 6739
2022
Q3 		$18K Sell
3,037
-5,899
-66% -$39.3K ﹤0.01% 6840
2022
Q2 		$62K Buy
8,936
+2,000
+29% +$13.4K ﹤0.01% 6513
2022
Q1 		$52K Sell
6,936
-4,465
-39% -$35.2K ﹤0.01% 6688
2021
Q4 		$89K Sell
11,401
-2
-0% -$17 ﹤0.01% 6506
2021
Q3 		$84K Buy
11,403
+3
+0% +$24 ﹤0.01% 6471
2021
Q2 		$87K Hold
11,400
– – ﹤0.01% 6418
2021
Q1 		$60K Buy
11,400
+3,000
+36% +$15.5K ﹤0.01% 6274
2020
Q4 		$34K Hold
8,400
– – ﹤0.01% 6274
2020
Q3 		$23K Sell
8,400
-6,502
-44% -$22.1K ﹤0.01% 6011
2020
Q2 		$63K Sell
14,902
-861
-5% -$3.83K ﹤0.01% 5602
2020
Q1 		$76K Buy
15,763
+2,999
+23% +$23.2K ﹤0.01% 5302
2019
Q4 		$118K Hold
12,764
– – ﹤0.01% 5599
2019
Q3 		$119K Buy
12,764
+53
+0.4% +$475 ﹤0.01% 5377
2019
Q2 		$107K Sell
12,711
-1,402
-10% -$13K ﹤0.01% 5291
2019
Q1 		$127K Sell
14,113
-1,433
-9% -$12.7K ﹤0.01% 5283
2018
Q4 		$132K Buy
15,546
+487
+3% +$4.25K ﹤0.01% 5439
2018
Q3 		$154K Buy
15,059
+1,133
+8% +$11.9K ﹤0.01% 5555
2018
Q2 		$159K Sell
13,926
-1,672
-11% -$19.3K ﹤0.01% 5615
2018
Q1 		$187K Sell
15,598
-1,795
-10% -$21.9K ﹤0.01% 5496
2017
Q4 		$205K Sell
17,393
-33,660
-66% -$389K ﹤0.01% 5397
2017
Q3 		$603K Buy
51,053
+5,055
+11% +$58.3K ﹤0.01% 4758
2017
Q2 		$541K Buy
45,998
+11,635
+34% +$139K ﹤0.01% 4751
2017
Q1 		$388K Buy
34,363
+1,357
+4% +$15K ﹤0.01% 4982
2016
Q4 		$336K Buy
33,006
+19,068
+137% +$194K ﹤0.01% 5132
2016
Q3 		$146K Hold
13,938
– – ﹤0.01% 5146
2016
Q2 		$141K Sell
13,938
-11
-0.1% -$110 ﹤0.01% 5091
2016
Q1 		$142K Sell
13,949
-3,125
-18% -$32.1K ﹤0.01% 5162
2015
Q4 		$183K Sell
17,074
-3,026
-15% -$33K ﹤0.01% 5132
2015
Q3 		$226K Sell
20,100
-5,061
-20% -$62.7K ﹤0.01% 5025
2015
Q2 		$331K Buy
25,161
+201
+0.8% +$2.66K ﹤0.01% 4964
2015
Q1 		$349K Buy
24,960
+1,240
+5% +$17.3K ﹤0.01% 4886
2014
Q4 		$312K Sell
23,720
-1,543
-6% -$19.3K ﹤0.01% 4992
2014
Q3 		$317K Sell
25,263
-451
-2% -$5.79K ﹤0.01% 4874
2014
Q2 		$339K Buy
25,714
+2,400
+10% +$28.4K ﹤0.01% 4868
2014
Q1 		$274K Sell
23,314
-1,855
-7% -$21.7K ﹤0.01% 4929
2013
Q4 		$291K Buy
25,169
+4,719
+23% +$58.8K ﹤0.01% 4828
2013
Q3 		$247K Buy
+20,450
New +$260K ﹤0.01% 4757

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Morgan Stanley's RMCF Position: Q2 2026 in Review

Morgan Stanley increased its Rocky Mountain Chocolate Factory (RMCF) stake by 0.16% in Q2 2026, buying an estimated $2 and bringing the position to 623 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #7628.

Morgan Stanley first reported a position in RMCF in Q3 2013 and has held it in 52 quarters since. The position peaked at $603K in Q3 2017. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

  • Morgan Stanley held 623 shares of Rocky Mountain Chocolate Factory worth $555 as of Q2 2026.
  • Morgan Stanley bought 1 Rocky Mountain Chocolate Factory share in Q2 2026, an estimated $2.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7628 holding.
  • Morgan Stanley first reported a position in Rocky Mountain Chocolate Factory in Q3 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Rocky Mountain Chocolate Factory position peaked at $603K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.