Morgan Stanley’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
492,739
-66,191
| -12% | -$9.6M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $63.6M | Buy |
558,930
+10,820
| +2% | +$1.23M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $85M | Buy |
548,110
+71,279
| +15% | +$11.1M | 0.01% | 1377 |
|
|
2024
Q3 | $79.1M | Buy |
476,831
+176,446
| +59% | +$29.3M | 0.01% | 1424 |
|
|
2024
Q2 | $40.6M | Sell |
300,385
-72,924
| -20% | -$9.86M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $67.2M | Sell |
373,309
-260,199
| -41% | -$46.9M | 0.01% | 1491 |
|
|
2023
Q4 | $93.8M | Buy |
633,508
+308,439
| +95% | +$45.7M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $46.4M | Sell |
325,069
-40,262
| -11% | -$5.75M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $56.2M | Buy |
365,331
+58,245
| +19% | +$8.96M | 0.01% | 1485 |
|
|
2023
Q1 | $43.2M | Sell |
307,086
-87,378
| -22% | -$12.3M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $47.3M | Buy |
394,464
+63,696
| +19% | +$7.64M | 0.01% | 1550 |
|
|
2022
Q3 | $46.4M | Buy |
330,768
+95,685
| +41% | +$13.4M | 0.01% | 1373 |
|
|
2022
Q2 | $26.7M | Buy |
235,083
+149,498
| +175% | +$17M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $12.7M | Sell |
85,585
-28,604
| -25% | -$4.26M | ﹤0.01% | 2614 |
|
|
2021
Q4 | $19.4M | Buy |
114,189
+52,058
| +84% | +$8.86M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $9.34M | Sell |
62,131
-47,593
| -43% | -$7.16M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $14.7M | Buy |
109,724
+80,513
| +276% | +$10.7M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $4.17M | Sell |
29,211
-15,351
| -34% | -$2.19M | ﹤0.01% | 3600 |
|
|
2020
Q4 | $5.47M | Buy |
44,562
+27,263
| +158% | +$3.35M | ﹤0.01% | 3169 |
|
|
2020
Q3 | $1.62M | Buy |
17,299
+8,434
| +95% | +$792K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $773K | Sell |
8,865
-17,169
| -66% | -$1.5M | ﹤0.01% | 4356 |
|
|
2020
Q1 | $1.64M | Sell |
26,034
-29,889
| -53% | -$1.88M | ﹤0.01% | 3536 |
|
|
2019
Q4 | $4.79M | Buy |
55,923
+42,532
| +318% | +$3.64M | ﹤0.01% | 3250 |
|
|
2019
Q3 | $976K | Buy |
13,391
+135
| +1% | +$9.84K | ﹤0.01% | 4311 |
|
|
2019
Q2 | $1.08M | Sell |
13,256
-82,676
| -86% | -$6.75M | ﹤0.01% | 4171 |
|
|
2019
Q1 | $7.85M | Sell |
95,932
-211,284
| -69% | -$17.3M | ﹤0.01% | 2277 |
|
|
2018
Q4 | $21.5M | Buy |
307,216
+80,525
| +36% | +$5.64M | 0.01% | 1396 |
|
|
2018
Q3 | $18.7M | Buy |
226,691
+124,057
| +121% | +$10.2M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $8.4M | Sell |
102,634
-81,891
| -44% | -$6.7M | ﹤0.01% | 2565 |
|
|
2018
Q1 | $13.5M | Sell |
184,525
-164,813
| -47% | -$12.1M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $26.8M | Buy |
349,338
+76,768
| +28% | +$5.88M | 0.01% | 1421 |
|
|
2017
Q3 | $21.5M | Buy |
272,570
+87,141
| +47% | +$6.88M | 0.01% | 1517 |
|
|
2017
Q2 | $15.1M | Buy |
185,429
+6,225
| +3% | +$508K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $13.6M | Sell |
179,204
-30,645
| -15% | -$2.32M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $14.5M | Sell |
209,849
-30,266
| -13% | -$2.1M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $14.3M | Sell |
240,115
-39,718
| -14% | -$2.36M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $15.4M | Buy |
279,833
+191,788
| +218% | +$10.6M | 0.01% | 1634 |
|
|
2016
Q1 | $5.56M | Sell |
88,045
-151,608
| -63% | -$9.57M | ﹤0.01% | 2425 |
|
|
2015
Q4 | $14M | Sell |
239,653
-74,455
| -24% | -$4.36M | 0.01% | 1698 |
|
|
2015
Q3 | $17.7M | Buy |
314,108
+28,257
| +10% | +$1.59M | 0.01% | 1482 |
|
|
2015
Q2 | $20.8M | Buy |
285,851
+62,342
| +28% | +$4.53M | 0.01% | 1464 |
|
|
2015
Q1 | $17.9M | Buy |
223,509
+130,856
| +141% | +$10.5M | 0.01% | 1554 |
|
|
2014
Q4 | $6.97M | Sell |
92,653
-92,460
| -50% | -$6.95M | ﹤0.01% | 2406 |
|
|
2014
Q3 | $11.9M | Buy |
185,113
+75,677
| +69% | +$4.86M | ﹤0.01% | 1877 |
|
|
2014
Q2 | $8.6M | Buy |
109,436
+4,118
| +4% | +$323K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $7.66M | Sell |
105,318
-136,950
| -57% | -$9.96M | ﹤0.01% | 2174 |
|
|
2013
Q4 | $17.9M | Buy |
242,268
+86,565
| +56% | +$6.38M | 0.01% | 1439 |
|
|
2013
Q3 | $10.6M | Sell |
155,703
-93,398
| -37% | -$6.34M | 0.01% | 1732 |
|
|
2013
Q2 | $16.2M | Buy |
+249,101
| New | +$16.2M | 0.01% | 1331 |
|