Morgan Stanley’s Tejon Ranch TRC Stock Holding History

Morgan Stanley’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Buy	139,549 +9,999	+8%	+$173K	﹤0.01%	4569
2025 Q4	$2.04M	Sell	129,550 -6,140	-5%	-$97.9K	﹤0.01%	4796
2025 Q3	$2.17M	Sell	135,690 -28,536	-17%	-$498K	﹤0.01%	4727
2025 Q2	$2.79M	Buy	164,226 +56,415	+52%	+$930K	﹤0.01%	4502
2025 Q1	$1.71M	Sell	107,811 -17,204	-14%	-$274K	﹤0.01%	4702
2024 Q4	$1.99M	Sell	125,015 -40,773	-25%	-$658K	﹤0.01%	4696
2024 Q3	$2.91M	Buy	165,788 +42,453	+34%	+$754K	﹤0.01%	4393
2024 Q2	$2.1M	Sell	123,335 -26,729	-18%	-$444K	﹤0.01%	4531
2024 Q1	$2.31M	Sell	150,064 -105,448	-41%	-$1.71M	﹤0.01%	4488
2023 Q4	$4.39M	Buy	255,512 +177,331	+227%	+$2.88M	﹤0.01%	4453
2023 Q3	$1.27M	Buy	78,181 +9,351	+14%	+$158K	﹤0.01%	4655
2023 Q2	$1.18M	Sell	68,830 -19,347	-22%	-$336K	﹤0.01%	4737
2023 Q1	$1.61M	Sell	88,177 -27	-0%	-$519	﹤0.01%	4582
2022 Q4	$1.66M	Buy	88,204 +568	+0.6%	+$9.91K	﹤0.01%	4572
2022 Q3	$1.26M	Sell	87,636 -46,283	-35%	-$734K	﹤0.01%	4746
2022 Q2	$2.08M	Buy	133,919 +12,801	+11%	+$221K	﹤0.01%	4509
2022 Q1	$2.21M	Sell	121,118 -36,112	-23%	-$630K	﹤0.01%	4446
2021 Q4	$3M	Sell	157,230 -11,289	-7%	-$214K	﹤0.01%	4237
2021 Q3	$2.99M	Buy	168,519 +16,492	+11%	+$293K	﹤0.01%	4234
2021 Q2	$2.31M	Buy	152,027 +77,271	+103%	+$1.2M	﹤0.01%	4520
2021 Q1	$1.25M	Sell	74,756 -48,114	-39%	-$793K	﹤0.01%	4588
2020 Q4	$1.78M	Buy	122,870 +115,109	+1,483%	+$1.68M	﹤0.01%	4254
2020 Q3	$110K	Sell	7,761 -6,213	-44%	-$89.7K	﹤0.01%	5384
2020 Q2	$201K	Buy	13,974 +4,904	+54%	+$68.3K	﹤0.01%	5075
2020 Q1	$127K	Sell	9,070 -38,143	-81%	-$586K	﹤0.01%	5084
2019 Q4	$755K	Buy	47,213 +15,637	+50%	+$255K	﹤0.01%	4699
2019 Q3	$536K	Buy	31,576 +3,658	+13%	+$63.8K	﹤0.01%	4654
2019 Q2	$463K	Sell	27,918 -2,933	-10%	-$50K	﹤0.01%	4646
2019 Q1	$543K	Sell	30,851 -29,668	-49%	-$547K	﹤0.01%	4499
2018 Q4	$1M	Sell	60,519 -26,497	-30%	-$492K	﹤0.01%	4276
2018 Q3	$1.89M	Sell	87,016 -15,415	-15%	-$351K	﹤0.01%	4049
2018 Q2	$2.49M	Buy	102,431 +8,554	+9%	+$212K	﹤0.01%	3868
2018 Q1	$2.17M	Buy	93,877 +11,020	+13%	+$244K	﹤0.01%	3934
2017 Q4	$1.72M	Buy	82,857 +26,165	+46%	+$540K	﹤0.01%	4145
2017 Q3	$1.16M	Buy	56,692 +1,043	+2%	+$20.9K	﹤0.01%	4331
2017 Q2	$1.11M	Sell	55,649 -6,837	-11%	-$143K	﹤0.01%	4296
2017 Q1	$1.33M	Sell	62,486 -20,879	-25%	-$472K	﹤0.01%	4166
2016 Q4	$2.06M	Buy	83,365 +39,634	+91%	+$963K	﹤0.01%	3904
2016 Q3	$1.03M	Sell	43,731 -8,899	-17%	-$214K	﹤0.01%	4009
2016 Q2	$1.21M	Sell	52,630 -8,083	-13%	-$173K	﹤0.01%	3833
2016 Q1	$1.21M	Sell	60,713 -10,706	-15%	-$197K	﹤0.01%	3771
2015 Q4	$1.33M	Buy	71,419 +14,146	+25%	+$297K	﹤0.01%	3834
2015 Q3	$1.21M	Buy	57,273 +5,205	+10%	+$122K	﹤0.01%	3959
2015 Q2	$1.3M	Buy	52,068 +7,201	+16%	+$177K	﹤0.01%	4001
2015 Q1	$1.15M	Buy	44,867 +2,168	+5%	+$54.1K	﹤0.01%	4021
2014 Q4	$1.22M	Sell	42,699 -2,323	-5%	-$65.5K	﹤0.01%	3984
2014 Q3	$1.23M	Buy	45,022 +15,221	+51%	+$428K	﹤0.01%	3871
2014 Q2	$931K	Buy	29,801 +7,180	+32%	+$219K	﹤0.01%	4114
2014 Q1	$743K	Sell	22,621 -1,518	-6%	-$51.5K	﹤0.01%	4254
2013 Q4	$862K	Buy	24,139 +7,504	+45%	+$249K	﹤0.01%	4044
2013 Q3	$499K	Buy	16,635 +1,963	+13%	+$59.6K	﹤0.01%	4336
2013 Q2	$394K	Buy	+14,672	New	+$403K	﹤0.01%	4425

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return