Morgan Stanley’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
248,619
-83,236
| -25% | -$893K | ﹤0.01% | 4523 |
|
|
2025
Q1 | $3.43M | Buy |
331,855
+161,720
| +95% | +$1.67M | ﹤0.01% | 4228 |
|
|
2024
Q4 | $1.86M | Buy |
170,135
+101,108
| +146% | +$1.11M | ﹤0.01% | 4746 |
|
|
2024
Q3 | $710K | Sell |
69,027
-44,056
| -39% | -$453K | ﹤0.01% | 5235 |
|
|
2024
Q2 | $1.33M | Sell |
113,083
-151,392
| -57% | -$1.78M | ﹤0.01% | 4803 |
|
|
2024
Q1 | $3.21M | Sell |
264,475
-126,969
| -32% | -$1.54M | ﹤0.01% | 4259 |
|
|
2023
Q4 | $4.94M | Buy |
391,444
+306,967
| +363% | +$3.87M | ﹤0.01% | 4379 |
|
|
2023
Q3 | $1.08M | Buy |
84,477
+51,180
| +154% | +$656K | ﹤0.01% | 4753 |
|
|
2023
Q2 | $411K | Sell |
33,297
-8,269
| -20% | -$102K | ﹤0.01% | 5305 |
|
|
2023
Q1 | $504K | Buy |
41,566
+34,242
| +468% | +$415K | ﹤0.01% | 5247 |
|
|
2022
Q4 | $84.9K | Sell |
7,324
-5,959
| -45% | -$69.1K | ﹤0.01% | 6058 |
|
|
2022
Q3 | $151K | Sell |
13,283
-261
| -2% | -$2.97K | ﹤0.01% | 5871 |
|
|
2022
Q2 | $153K | Buy |
13,544
+1,123
| +9% | +$12.7K | ﹤0.01% | 6020 |
|
|
2022
Q1 | $168K | Buy |
12,421
+3,666
| +42% | +$49.6K | ﹤0.01% | 6015 |
|
|
2021
Q4 | $112K | Buy |
+8,755
| New | +$112K | ﹤0.01% | 6372 |
|