RBF Capital’s Morgan Stanley MS Stock Holding History

RBF Capital’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$114M	Buy	+810,432	New	+$114M	5.43%	1
2025 Q1	–	Sell	-810,432	Closed	-$102M	–	583
2024 Q4	$102M	Hold	810,432	–	–	5.27%	1
2024 Q3	$84.5M	Hold	810,432	–	–	4.23%	1
2024 Q2	$78.8M	Hold	810,432	–	–	4.53%	2
2024 Q1	$76.3M	Hold	810,432	–	–	4.26%	2
2023 Q4	$75.6M	Hold	810,432	–	–	4.57%	1
2023 Q3	$66.2M	Sell	810,432 -70,000	-8%	-$5.72M	4.35%	2
2023 Q2	$69.5M	Buy	880,432 +70,000	+9%	+$5.53M	4.33%	2
2023 Q1	$71.2M	Sell	810,432 -5,298	-0.6%	-$465K	5.17%	1
2022 Q4	$69.4M	Buy	815,730 +5,298	+0.7%	+$450K	5.21%	2
2022 Q3	$64M	Hold	810,432	–	–	5.4%	1
2022 Q2	$70.8M	Hold	810,432	–	–	4.93%	1
2022 Q1	$70.8M	Hold	810,432	–	–	4.53%	1
2021 Q4	$79.6M	Hold	810,432	–	–	4.9%	1
2021 Q3	$78.9M	Sell	810,432 -3,000	-0.4%	-$292K	4.4%	4
2021 Q2	$74.6M	Hold	813,432	–	–	4.17%	4
2021 Q1	$63.2M	Sell	813,432 -3,000	-0.4%	-$233K	3.94%	3
2020 Q4	$56M	Buy	816,432 +10,432	+1%	+$715K	4.28%	3
2020 Q3	$39M	Hold	806,000	–	–	3.93%	3
2020 Q2	$38.9M	Sell	806,000 -47,000	-6%	-$2.27M	4.2%	4
2020 Q1	$29M	Buy	853,000 +55,250	+7%	+$1.88M	3.8%	4
2019 Q4	$40.8M	Hold	797,750	–	–	3.9%	4
2019 Q3	$34M	Hold	797,750	–	–	3.82%	4
2019 Q2	$34.9M	Sell	797,750 -2,250	-0.3%	-$98.6K	3.52%	4
2019 Q1	$33.8M	Sell	800,000 -24,520	-3%	-$1.03M	3.96%	4
2018 Q4	$32.7M	Sell	824,520 -56,831	-6%	-$2.25M	4.27%	4
2018 Q3	$41M	Buy	881,351 +81,351	+10%	+$3.79M	4.45%	4
2018 Q2	$37.9M	Hold	800,000	–	–	4.46%	4
2018 Q1	$43.2M	Hold	800,000	–	–	5.15%	3
2017 Q4	$42M	Hold	800,000	–	–	4.63%	3
2017 Q3	$38.5M	Sell	800,000 -12,500	-2%	-$602K	4.87%	4
2017 Q2	$36.2M	Hold	812,500	–	–	4.75%	4
2017 Q1	$34.8M	Hold	812,500	–	–	4.77%	4
2016 Q4	$34.3M	Hold	812,500	–	–	4.89%	4
2016 Q3	$26M	Buy	812,500 +12,500	+2%	+$401K	4.46%	4
2016 Q2	$20.8M	Sell	800,000 -50,000	-6%	-$1.3M	4.13%	4
2016 Q1	$21.3M	Buy	850,000 +210,000	+33%	+$5.25M	4.07%	4
2015 Q4	$20.4M	Buy	640,000 +5,000	+0.8%	+$159K	3.83%	3
2015 Q3	$20M	Buy	635,000 +10,000	+2%	+$315K	4.17%	3
2015 Q2	$24.2M	Hold	625,000	–	–	4.58%	3
2015 Q1	$22.3M	Hold	625,000	–	–	4.53%	3
2014 Q4	$24.3M	Hold	625,000	–	–	5.02%	3
2014 Q3	$21.6M	Hold	625,000	–	–	4.95%	3
2014 Q2	$20.2M	Sell	625,000 -1,273	-0.2%	-$41.2K	4.86%	3
2014 Q1	$19.5M	Sell	626,273 -40,000	-6%	-$1.25M	4.76%	3
2013 Q4	$20.9M	Buy	666,273 +1,273	+0.2%	+$39.9K	4.94%	3
2013 Q3	$17.9M	Buy	665,000 +40,000	+6%	+$1.08M	4.76%	3
2013 Q2	$15.3M	Buy	+625,000	New	+$15.3M	4.34%	3