Morgan Stanley’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-912,489
| Closed | -$10.3M | – | 8353 |
|
|
2021
Q4 | $10.3M | Buy |
912,489
+294,144
| +48% | +$2.55M | ﹤0.01% | 2921 |
|
|
2021
Q3 | $3.18M | Sell |
618,345
-339,735
| -35% | -$1.81M | ﹤0.01% | 4168 |
|
|
2021
Q2 | $6.02M | Sell |
958,080
-809,068
| -46% | -$4.41M | ﹤0.01% | 3591 |
|
|
2021
Q1 | $7.17M | Buy |
1,767,148
+1,586,387
| +878% | +$5.03M | ﹤0.01% | 3024 |
|
|
2020
Q4 | $409K | Sell |
180,761
-183,328
| -50% | -$275K | ﹤0.01% | 5206 |
|
|
2020
Q3 | $531K | Sell |
364,089
-530,724
| -59% | -$674K | ﹤0.01% | 4614 |
|
|
2020
Q2 | $1.06M | Buy |
894,813
+554,315
| +163% | +$675K | ﹤0.01% | 4125 |
|
|
2020
Q1 | $326K | Sell |
340,498
-155,298
| -31% | -$376K | ﹤0.01% | 4616 |
|
|
2019
Q4 | $1.96M | Buy |
495,796
+126,530
| +34% | +$500K | ﹤0.01% | 4055 |
|
|
2019
Q3 | $1.39M | Sell |
369,266
-119,843
| -25% | -$285K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $964K | Buy |
489,109
+346,217
| +242% | +$1.14M | ﹤0.01% | 4246 |
|
|
2019
Q1 | $674K | Sell |
142,892
-97,582
| -41% | -$503K | ﹤0.01% | 4371 |
|
|
2018
Q4 | $952K | Sell |
240,474
-82,824
| -26% | -$431K | ﹤0.01% | 4314 |
|
|
2018
Q3 | $1.75M | Sell |
323,298
-267,687
| -45% | -$1.44M | ﹤0.01% | 4113 |
|
|
2018
Q2 | $3.4M | Sell |
590,985
-407,724
| -41% | -$3.01M | ﹤0.01% | 3585 |
|
|
2018
Q1 | $8.72M | Sell |
998,709
-315,708
| -24% | -$2.61M | ﹤0.01% | 2469 |
|
|
2017
Q4 | $12.2M | Buy |
1,314,417
+92,831
| +8% | +$847K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $12.6M | Buy |
1,221,586
+636,396
| +109% | +$6.59M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $7.34M | Sell |
585,190
-1,363,662
| -70% | -$16.8M | ﹤0.01% | 2459 |
|
|
2017
Q1 | $23.6M | Buy |
1,948,852
+617,680
| +46% | +$9.86M | 0.01% | 1420 |
|
|
2016
Q4 | $21.7M | Buy |
+1,331,172
| New | +$23.9M | 0.01% | 1452 |
|
Morgan Stanley's RRD Position: Q1 2022 in Review
Morgan Stanley sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 912,489 shares — an estimated $10.3M sold.
Morgan Stanley first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $23.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Morgan Stanley reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Morgan Stanley sold 912,489 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $10.3M.
- Morgan Stanley first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Morgan Stanley's RR Donnelley & Sons Co. position peaked at $23.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.