Morgan Stanley’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
514,974
+4,542
| +0.9% | +$277K | ﹤0.01% | 2652 |
|
|
2025
Q4 | $31.6M | Buy |
510,432
+247,008
| +94% | +$14.4M | ﹤0.01% | 2521 |
|
|
2025
Q3 | $16.1M | Buy |
263,424
+62,777
| +31% | +$3.69M | ﹤0.01% | 3094 |
|
|
2025
Q2 | $10.4M | Sell |
200,647
-36,065
| -15% | -$1.65M | ﹤0.01% | 3402 |
|
|
2025
Q1 | $10.3M | Sell |
236,712
-37,051
| -14% | -$1.75M | ﹤0.01% | 3317 |
|
|
2024
Q4 | $12.7M | Sell |
273,763
-111,227
| -29% | -$5.66M | ﹤0.01% | 3193 |
|
|
2024
Q3 | $21M | Buy |
384,990
+141,130
| +58% | +$7.86M | ﹤0.01% | 2758 |
|
|
2024
Q2 | $13.4M | Sell |
243,860
-8,389
| -3% | -$455K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $15.1M | Sell |
252,249
-444,895
| -64% | -$24.7M | ﹤0.01% | 2985 |
|
|
2023
Q4 | $37.2M | Buy |
697,144
+324,537
| +87% | +$14.4M | ﹤0.01% | 2760 |
|
|
2023
Q3 | $15.3M | Buy |
372,607
+94,156
| +34% | +$4.26M | ﹤0.01% | 2731 |
|
|
2023
Q2 | $13M | Buy |
278,451
+115,381
| +71% | +$5.36M | ﹤0.01% | 2916 |
|
|
2023
Q1 | $7.27M | Buy |
163,070
+10,710
| +7% | +$474K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $6.1M | Sell |
152,360
-63,095
| -29% | -$2.59M | ﹤0.01% | 3573 |
|
|
2022
Q3 | $7.38M | Sell |
215,455
-19,128
| -8% | -$726K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $7.83M | Buy |
234,583
+153,912
| +191% | +$6.15M | ﹤0.01% | 3330 |
|
|
2022
Q1 | $3.92M | Buy |
80,671
+22,916
| +40% | +$1.09M | ﹤0.01% | 3942 |
|
|
2021
Q4 | $3.18M | Sell |
57,755
-29,586
| -34% | -$1.54M | ﹤0.01% | 4190 |
|
|
2021
Q3 | $4.47M | Sell |
87,341
-408,184
| -82% | -$17.8M | ﹤0.01% | 3848 |
|
|
2021
Q2 | $21.1M | Sell |
495,525
-146,747
| -23% | -$5.8M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $20.9M | Sell |
642,272
-557,602
| -46% | -$16.1M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $30M | Buy |
1,199,874
+1,018,353
| +561% | +$21.7M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $3.1M | Buy |
181,521
+138,467
| +322% | +$2.01M | ﹤0.01% | 3218 |
|
|
2020
Q2 | $469K | Buy |
43,054
+12,306
| +40% | +$139K | ﹤0.01% | 4633 |
|
|
2020
Q1 | $264K | Sell |
30,748
-82,571
| -73% | -$1.64M | ﹤0.01% | 4751 |
|
|
2019
Q4 | $2.71M | Buy |
113,319
+84,446
| +292% | +$1.88M | ﹤0.01% | 3787 |
|
|
2019
Q3 | $586K | Buy |
28,873
+23,719
| +460% | +$495K | ﹤0.01% | 4611 |
|
|
2019
Q2 | $110K | Sell |
5,154
-130,142
| -96% | -$3.16M | ﹤0.01% | 5277 |
|
|
2019
Q1 | $3.5M | Sell |
135,296
-373,077
| -73% | -$9.64M | ﹤0.01% | 3058 |
|
|
2018
Q4 | $10.3M | Buy |
508,373
+88,784
| +21% | +$2.09M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $11.2M | Buy |
419,589
+190,490
| +83% | +$6.14M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $7.67M | Sell |
229,099
-47,866
| -17% | -$1.56M | ﹤0.01% | 2673 |
|
|
2018
Q1 | $8.11M | Buy |
276,965
+129,033
| +87% | +$4.24M | ﹤0.01% | 2547 |
|
|
2017
Q4 | $4.99M | Buy |
147,932
+54,014
| +58% | +$1.51M | ﹤0.01% | 3107 |
|
|
2017
Q3 | $2.17M | Buy |
93,918
+23,390
| +33% | +$540K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $1.66M | Sell |
70,528
-65,930
| -48% | -$1.54M | ﹤0.01% | 3959 |
|
|
2017
Q1 | $3.03M | Sell |
136,458
-238,959
| -64% | -$5.45M | ﹤0.01% | 3423 |
|
|
2016
Q4 | $8.71M | Buy |
375,417
+364,334
| +3,287% | +$8.29M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $262K | Buy |
11,083
+3,292
| +42% | +$73.7K | ﹤0.01% | 4888 |
|
|
2016
Q2 | $171K | Buy |
+7,791
| New | +$159K | ﹤0.01% | 5014 |
|
Other funds holding RRR
VPM
VCM
