Morgan Stanley
RMGCU

Morgan Stanley’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Morgan Stanley’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,400
Closed -$12.5K – 8058
2024
Q1 		$12.5K Sell
1,400
-1,400
-50% -$14.2K ﹤0.01% 6624
2023
Q4 		$29.3K Buy
2,800
+1,400
+100% +$15.4K ﹤0.01% 6530
2023
Q3 		$15.4K Buy
1,400
+1,000
+250% +$10.8K ﹤0.01% 6566
2023
Q2 		$4.28K Hold
400
– – ﹤0.01% 7024
2023
Q1 		$4K Hold
400
– – ﹤0.01% 7108
2022
Q4 		$4.04K Hold
400
– – ﹤0.01% 7202
2022
Q3 		$4K Hold
400
– – ﹤0.01% 7341
2022
Q2 		$4K Hold
400
– – ﹤0.01% 7474
2022
Q1 		$4K Hold
400
– – ﹤0.01% 7651
2021
Q4 		$4K Hold
400
– – ﹤0.01% 7706
2021
Q3 		$4K Hold
400
– – ﹤0.01% 7563
2021
Q2 		$4K Hold
400
– – ﹤0.01% 7458
2021
Q1 		$4K Buy
+400
New +$4.16K ﹤0.01% 7172

Other funds holding RMGCU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's RMGCU Position: Q2 2024 in Review

Morgan Stanley sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2024, closing a stake of 1,400 shares — an estimated $12.5K sold.

Morgan Stanley first reported a position in RMGCU in Q1 2021 and held it in 13 quarters. The position peaked at $29.3K in Q4 2023. 1 fund tracked by Wall St. Rank holds RMGCU as of Q2 2024.

  • Morgan Stanley reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,400 RMG Acquisition Corp. III Unit shares in Q2 2024, an estimated $12.5K.
  • Morgan Stanley first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 13 quarters.
  • Morgan Stanley's RMG Acquisition Corp. III Unit position peaked at $29.3K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.