Morgan Stanley’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Sell |
409,713
-41,308
| -9% | -$12M | 0.01% | 1275 |
|
|
2025
Q4 | $127M | Sell |
451,021
-9,328
| -2% | -$2.45M | 0.01% | 1246 |
|
|
2025
Q3 | $117M | Buy |
460,349
+33,301
| +8% | +$8.07M | 0.01% | 1278 |
|
|
2025
Q2 | $104M | Sell |
427,048
-47,718
| -10% | -$11.6M | 0.01% | 1290 |
|
|
2025
Q1 | $114M | Buy |
474,766
+42,836
| +10% | +$10.4M | 0.01% | 1158 |
|
|
2024
Q4 | $107M | Sell |
431,930
-31,906
| -7% | -$8.57M | 0.01% | 1198 |
|
|
2024
Q3 | $126M | Sell |
463,836
-91,667
| -17% | -$22.1M | 0.01% | 1070 |
|
|
2024
Q2 | $124M | Buy |
555,503
+103,928
| +23% | +$23.3M | 0.01% | 1050 |
|
|
2024
Q1 | $106M | Sell |
451,575
-498,703
| -52% | -$111M | 0.01% | 1149 |
|
|
2023
Q4 | $186M | Buy |
950,278
+523,898
| +123% | +$109M | 0.01% | 1204 |
|
|
2023
Q3 | $84.4M | Buy |
426,380
+41,904
| +11% | +$8.06M | 0.01% | 1172 |
|
|
2023
Q2 | $71.7M | Buy |
384,476
+2,291
| +0.6% | +$456K | 0.01% | 1297 |
|
|
2023
Q1 | $76.6M | Buy |
382,185
+8,058
| +2% | +$1.62M | 0.01% | 1219 |
|
|
2022
Q4 | $68.9M | Buy |
374,127
+167,109
| +81% | +$28.2M | 0.01% | 1260 |
|
|
2022
Q3 | $29.1M | Buy |
207,018
+29,400
| +17% | +$4.08M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $27.8M | Buy |
177,618
+95,237
| +116% | +$14.4M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $13.1M | Sell |
82,381
-89,405
| -52% | -$13.9M | ﹤0.01% | 2585 |
|
|
2021
Q4 | $29.1M | Buy |
171,786
+11,717
| +7% | +$1.84M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $22.3M | Buy |
160,069
+60,330
| +60% | +$9.14M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $14.8M | Sell |
99,739
-5,516
| -5% | -$877K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $16.9M | Sell |
105,255
-29,715
| -22% | -$4.8M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $22.4M | Buy |
134,970
+88,691
| +192% | +$15.1M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $7.86M | Buy |
46,279
+3,828
| +9% | +$677K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $7.26M | Buy |
42,451
+4,050
| +11% | +$665K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $5.73M | Sell |
38,401
-27,477
| -42% | -$4.89M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $12.9M | Sell |
65,878
-5,819
| -8% | -$1.1M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $13.9M | Buy |
71,697
+26,953
| +60% | +$5.02M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $7.96M | Buy |
44,744
+5,479
| +14% | +$901K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $5.63M | Sell |
39,265
-4,898
| -11% | -$685K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $5.9M | Sell |
44,163
-28,054
| -39% | -$3.66M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $9.65M | Sell |
72,217
-70,677
| -49% | -$9.13M | ﹤0.01% | 2453 |
|
|
2018
Q2 | $17.2M | Sell |
142,894
-49,774
| -26% | -$6.43M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $26.7M | Sell |
192,668
-70,202
| -27% | -$9.11M | 0.01% | 1408 |
|
|
2017
Q4 | $33M | Buy |
262,870
+90,108
| +52% | +$12.1M | 0.01% | 1263 |
|
|
2017
Q3 | $23.3M | Sell |
172,762
-49,045
| -22% | -$6.9M | 0.01% | 1446 |
|
|
2017
Q2 | $30.8M | Buy |
221,807
+7,236
| +3% | +$1.02M | 0.01% | 1195 |
|
|
2017
Q1 | $31M | Buy |
214,571
+65,096
| +44% | +$9.31M | 0.01% | 1217 |
|
|
2016
Q4 | $20.4M | Sell |
149,475
-43,848
| -23% | -$5.62M | 0.01% | 1516 |
|
|
2016
Q3 | $23.2M | Buy |
193,323
+98,224
| +103% | +$11.6M | 0.01% | 1346 |
|
|
2016
Q2 | $11.2M | Buy |
95,099
+34,162
| +56% | +$3.92M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $7.3M | Sell |
60,937
-62,096
| -50% | -$7.05M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $13.9M | Buy |
123,033
+38,211
| +45% | +$4.23M | 0.01% | 1705 |
|
|
2015
Q3 | $9.02M | Sell |
84,822
-131,677
| -61% | -$13.8M | ﹤0.01% | 2059 |
|
|
2015
Q2 | $22M | Sell |
216,499
-29,037
| -12% | -$2.99M | 0.01% | 1416 |
|
|
2015
Q1 | $24.5M | Buy |
245,536
+120,274
| +96% | +$12M | 0.01% | 1299 |
|
|
2014
Q4 | $12.2M | Sell |
125,262
-20,477
| -14% | -$2.04M | ﹤0.01% | 1896 |
|
|
2014
Q3 | $14.6M | Buy |
145,739
+1,381
| +1% | +$142K | 0.01% | 1699 |
|
|
2014
Q2 | $15.4M | Sell |
144,358
-5,658
| -4% | -$580K | 0.01% | 1647 |
|
|
2014
Q1 | $14.6M | Sell |
150,016
-284,762
| -65% | -$26.7M | 0.01% | 1642 |
|
|
2013
Q4 | $42.3M | Buy |
434,778
+197,709
| +83% | +$18.4M | 0.02% | 831 |
|
|
2013
Q3 | $21.5M | Sell |
237,069
-189,117
| -44% | -$16.5M | 0.01% | 1173 |
|
|
2013
Q2 | $37M | Buy |
+426,186
| New | +$37.8M | 0.02% | 790 |
|
Other funds holding RNR
VPM
VCM
PCH
