Morgan Stanley
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Morgan Stanley’s Reservoir Media RSVR Stock Holding History

Morgan Stanley’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$801K Sell
81,804
-23,383
-22% -$194K ﹤0.01% 5258
2025
Q4 		$796K Buy
105,187
+13,163
+14% +$98.6K ﹤0.01% 5298
2025
Q3 		$749K Sell
92,024
-2,543
-3% -$19.9K ﹤0.01% 5306
2025
Q2 		$725K Buy
94,567
+15,117
+19% +$111K ﹤0.01% 5274
2025
Q1 		$606K Sell
79,450
-8,829
-10% -$69.2K ﹤0.01% 5248
2024
Q4 		$799K Sell
88,279
-7,242
-8% -$63.9K ﹤0.01% 5202
2024
Q3 		$775K Buy
95,521
+30,613
+47% +$234K ﹤0.01% 5188
2024
Q2 		$513K Sell
64,908
-74,391
-53% -$593K ﹤0.01% 5281
2024
Q1 		$1.1M Sell
139,299
-160,039
-53% -$1.14M ﹤0.01% 4903
2023
Q4 		$2.13M Buy
299,338
+122,497
+69% +$746K ﹤0.01% 4886
2023
Q3 		$1.08M Buy
176,841
+53,171
+43% +$298K ﹤0.01% 4757
2023
Q2 		$744K Sell
123,670
-58,441
-32% -$370K ﹤0.01% 5010
2023
Q1 		$1.19M Buy
182,111
+18,727
+11% +$124K ﹤0.01% 4755
2022
Q4 		$975K Buy
163,384
+54,679
+50% +$312K ﹤0.01% 4888
2022
Q3 		$531K Buy
108,705
+11,865
+12% +$76K ﹤0.01% 5240
2022
Q2 		$632K Buy
96,840
+85,703
+770% +$670K ﹤0.01% 5303
2022
Q1 		$110K Buy
11,137
+2,123
+24% +$15.9K ﹤0.01% 6250
2021
Q4 		$71K Buy
9,014
+2,201
+32% +$18.5K ﹤0.01% 6631
2021
Q3 		$62K Buy
6,813
+4,087
+150% +$35.9K ﹤0.01% 6621
2021
Q2 		$27K Sell
2,726
-39,931
-94% -$400K ﹤0.01% 6901
2021
Q1 		$423K Buy
+42,657
New +$444K ﹤0.01% 5245

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley's RSVR Position: Q1 2026 in Review

Morgan Stanley reduced its Reservoir Media (RSVR) stake by 22% in Q1 2026, selling an estimated $194K and leaving 81,804 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #5258.

Morgan Stanley first reported a position in RSVR in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.13M in Q4 2023. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Morgan Stanley held 81,804 shares of Reservoir Media worth $801K as of Q1 2026.
  • Morgan Stanley sold 23,383 Reservoir Media shares in Q1 2026, an estimated $194K.
  • Reservoir Media made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5258 holding.
  • Morgan Stanley first reported a position in Reservoir Media in Q1 2021 and has held it in 21 quarters since.
  • Morgan Stanley's Reservoir Media position peaked at $2.13M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.