RCM
Radnor Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
12,699
| – | – | 0.29% | 97 |
|
|
2025
Q1 | $1.48M | Buy |
12,699
+70
| +0.6% | +$8.17K | 0.25% | 108 |
|
|
2024
Q4 | $1.59M | Hold |
12,629
| – | – | 0.27% | 99 |
|
|
2024
Q3 | $1.32M | Buy |
+12,629
| New | +$1.32M | 0.2% | 131 |
|
|
2024
Q2 | – | Sell |
-11,602
| Closed | -$1.09M | – | 247 |
|
|
2024
Q1 | $1.09M | Hold |
11,602
| – | – | 0.19% | 136 |
|
|
2023
Q4 | $1.08M | Buy |
11,602
+2,582
| +29% | +$241K | 0.2% | 127 |
|
|
2023
Q3 | $737K | Buy |
+9,020
| New | +$737K | 0.15% | 168 |
|
|
2023
Q2 | – | Sell |
-5,320
| Closed | -$467K | – | 206 |
|
|
2023
Q1 | $467K | Buy |
5,320
+880
| +20% | +$77.2K | 0.12% | 152 |
|
|
2022
Q4 | $412K | Hold |
4,440
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $351K | Hold |
4,440
| – | – | 0.1% | 178 |
|
|
2022
Q2 | $338K | Hold |
4,440
| – | – | 0.09% | 182 |
|
|
2022
Q1 | $388K | Hold |
4,440
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $436K | Buy |
+4,440
| New | +$436K | 0.11% | 176 |
|