Morgan Stanley’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
1,911,691
+408,643
| +27% | +$11.6M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $37.2M | Sell |
1,503,048
-24,540
| -2% | -$608K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $53.5M | Buy |
1,527,588
+986,486
| +182% | +$34.5M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $17.1M | Buy |
541,102
+79,134
| +17% | +$2.5M | ﹤0.01% | 2943 |
|
|
2024
Q2 | $13M | Sell |
461,968
-91,977
| -17% | -$2.59M | ﹤0.01% | 3108 |
|
|
2024
Q1 | $19.2M | Sell |
553,945
-1,572,943
| -74% | -$54.6M | ﹤0.01% | 2742 |
|
|
2023
Q4 | $72.2M | Buy |
2,126,888
+1,451,729
| +215% | +$49.3M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $20M | Buy |
675,159
+123,159
| +22% | +$3.65M | ﹤0.01% | 2446 |
|
|
2023
Q2 | $18.1M | Sell |
552,000
-437,555
| -44% | -$14.3M | ﹤0.01% | 2578 |
|
|
2023
Q1 | $30.3M | Buy |
989,555
+109,816
| +12% | +$3.37M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $31.1M | Sell |
879,739
-12,887
| -1% | -$456K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $35.7M | Sell |
892,626
-9,508
| -1% | -$380K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $47.1M | Buy |
902,134
+547,554
| +154% | +$28.6M | 0.01% | 1413 |
|
|
2022
Q1 | $41.6M | Sell |
354,580
-273,244
| -44% | -$32M | 0.01% | 1436 |
|
|
2021
Q4 | $118M | Sell |
627,824
-163,404
| -21% | -$30.6M | 0.01% | 794 |
|
|
2021
Q3 | $172M | Buy |
791,228
+469,133
| +146% | +$102M | 0.02% | 583 |
|
|
2021
Q2 | $93.6M | Buy |
322,095
+189,117
| +142% | +$55M | 0.01% | 885 |
|
|
2021
Q1 | $39.6M | Buy |
132,978
+51,727
| +64% | +$15.4M | 0.01% | 1345 |
|
|
2020
Q4 | $30.8M | Sell |
81,251
-21,639
| -21% | -$8.2M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $28.3M | Sell |
102,890
-134,952
| -57% | -$37.1M | 0.01% | 1225 |
|
|
2020
Q2 | $67.8M | Buy |
237,842
+175,222
| +280% | +$49.9M | 0.02% | 705 |
|
|
2020
Q1 | $13.3M | Sell |
62,620
-25,498
| -29% | -$5.4M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $14.9M | Buy |
88,118
+7,679
| +10% | +$1.3M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $10.1M | Sell |
80,439
-21,178
| -21% | -$2.66M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $11.7M | Sell |
101,617
-198,790
| -66% | -$22.8M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $32.4M | Buy |
300,407
+264,084
| +727% | +$28.5M | 0.01% | 1101 |
|
|
2018
Q4 | $3M | Sell |
36,323
-23,013
| -39% | -$1.9M | ﹤0.01% | 3434 |
|
|
2018
Q3 | $5.52M | Sell |
59,336
-27,699
| -32% | -$2.58M | ﹤0.01% | 3077 |
|
|
2018
Q2 | $6.12M | Sell |
87,035
-81,607
| -48% | -$5.74M | ﹤0.01% | 2916 |
|
|
2018
Q1 | $10.7M | Buy |
168,642
+1,984
| +1% | +$126K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $8.07M | Buy |
166,658
+39,891
| +31% | +$1.93M | ﹤0.01% | 2616 |
|
|
2017
Q3 | $5.29M | Buy |
126,767
+15,107
| +14% | +$631K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $4.08M | Sell |
111,660
-47,085
| -30% | -$1.72M | ﹤0.01% | 3065 |
|
|
2017
Q1 | $4.49M | Sell |
158,745
-122,211
| -43% | -$3.46M | ﹤0.01% | 2959 |
|
|
2016
Q4 | $5.79M | Buy |
280,956
+69,774
| +33% | +$1.44M | ﹤0.01% | 2846 |
|
|
2016
Q3 | $5M | Sell |
211,182
-1,638
| -0.8% | -$38.8K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $4.2M | Sell |
212,820
-215,973
| -50% | -$4.26M | ﹤0.01% | 2776 |
|
|
2016
Q1 | $6.75M | Buy |
428,793
+225,399
| +111% | +$3.55M | ﹤0.01% | 2228 |
|
|
2015
Q4 | $4.8M | Buy |
203,394
+82,777
| +69% | +$1.95M | ﹤0.01% | 2696 |
|
|
2015
Q3 | $2.19M | Buy |
120,617
+80,700
| +202% | +$1.46M | ﹤0.01% | 3428 |
|
|
2015
Q2 | $739K | Sell |
39,917
-45,199
| -53% | -$837K | ﹤0.01% | 4426 |
|
|
2015
Q1 | $1.31M | Sell |
85,116
-66,938
| -44% | -$1.03M | ﹤0.01% | 3932 |
|
|
2014
Q4 | $2.27M | Buy |
152,054
+87,775
| +137% | +$1.31M | ﹤0.01% | 3465 |
|
|
2014
Q3 | $817K | Sell |
64,279
-29,531
| -31% | -$375K | ﹤0.01% | 4216 |
|
|
2014
Q2 | $1.42M | Buy |
93,810
+65,265
| +229% | +$988K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $516K | Sell |
28,545
-54,974
| -66% | -$994K | ﹤0.01% | 4532 |
|
|
2013
Q4 | $1.53M | Buy |
+83,519
| New | +$1.53M | ﹤0.01% | 3586 |
|