Morgan Stanley
RVI

Morgan Stanley’s Retail Value Inc. Common Shares RVI Stock Holding History

Morgan Stanley’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-842,758
Closed -$2.58M – 8318
2022
Q1 		$2.58M Sell
842,758
-85,972
-9% -$271K ﹤0.01% 4331
2021
Q4 		$2.9M Sell
928,730
-1,572,966
-63% -$4.47M ﹤0.01% 4269
2021
Q3 		$6.05M Sell
2,501,696
-451,769
-15% -$1.03M ﹤0.01% 3473
2021
Q2 		$5.89M Buy
2,953,465
+2,438,682
+474% +$4.33M ﹤0.01% 3614
2021
Q1 		$884K Buy
514,783
+329,676
+178% +$507K ﹤0.01% 4810
2020
Q4 		$253K Buy
185,107
+75,596
+69% +$96.3K ﹤0.01% 5473
2020
Q3 		$127K Sell
109,511
-41,812
-28% -$48.3K ﹤0.01% 5319
2020
Q2 		$171K Sell
151,323
-225,035
-60% -$255K ﹤0.01% 5150
2020
Q1 		$422K Sell
376,358
-182,624
-33% -$477K ﹤0.01% 4474
2019
Q4 		$1.89M Buy
558,982
+353,709
+172% +$1.18M ﹤0.01% 4088
2019
Q3 		$698K Sell
205,273
-279,256
-58% -$944K ﹤0.01% 4501
2019
Q2 		$1.55M Sell
484,529
-66,598
-12% -$205K ﹤0.01% 3970
2019
Q1 		$1.58M Buy
551,127
+178,484
+48% +$501K ﹤0.01% 3782
2018
Q4 		$876K Sell
372,643
-17,987
-5% -$47.2K ﹤0.01% 4377
2018
Q3 		$1.17M Buy
+390,630
New +$1.22M ﹤0.01% 4415

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Morgan Stanley's RVI Position: Q2 2022 in Review

Morgan Stanley sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 842,758 shares — an estimated $2.58M sold.

Morgan Stanley first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $6.05M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Morgan Stanley reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 842,758 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2.58M.
  • Morgan Stanley first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Morgan Stanley's Retail Value Inc. Common Shares position peaked at $6.05M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.