Morgan Stanley

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return