RNC Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
34,450
-337
| -1% | -$47.5K | 0.24% | 59 |
|
|
2025
Q1 | $4.06M | Sell |
34,787
-409
| -1% | -$47.7K | 0.21% | 59 |
|
|
2024
Q4 | $4.42M | Sell |
35,196
-1,782
| -5% | -$224K | 0.24% | 56 |
|
|
2024
Q3 | $3.59M | Hold |
36,978
| – | – | 0.2% | 62 |
|
|
2024
Q2 | $3.59M | Buy |
36,978
+2,308
| +7% | +$224K | 0.2% | 62 |
|
|
2024
Q1 | $3.26M | Sell |
34,670
-5,109
| -13% | -$481K | 0.19% | 63 |
|
|
2023
Q4 | $3.71M | Sell |
39,779
-4,521
| -10% | -$422K | 0.22% | 57 |
|
|
2023
Q3 | $3.62M | Sell |
44,300
-1,034
| -2% | -$84.4K | 0.22% | 56 |
|
|
2023
Q2 | $3.87M | Sell |
45,334
-4,087
| -8% | -$349K | 0.21% | 64 |
|
|
2023
Q1 | $4.34M | Sell |
49,421
-12,334
| -20% | -$1.08M | 0.24% | 60 |
|
|
2022
Q4 | $5.25M | Sell |
61,755
-19,029
| -24% | -$1.62M | 0.29% | 49 |
|
|
2022
Q3 | $6.38M | Sell |
80,784
-7,726
| -9% | -$610K | 0.4% | 40 |
|
|
2022
Q2 | $6.73M | Sell |
88,510
-529,250
| -86% | -$40.3M | 0.38% | 40 |
|
|
2022
Q1 | $54M | Sell |
617,760
-5,618
| -0.9% | -$491K | 2.74% | 10 |
|
|
2021
Q4 | $61.2M | Sell |
623,378
-153,761
| -20% | -$15.1M | 3.03% | 9 |
|
|
2021
Q3 | $75.6M | Sell |
777,139
-349
| -0% | -$34K | 4.02% | 2 |
|
|
2021
Q2 | $71.3M | Buy |
777,488
+15,106
| +2% | +$1.39M | 3.77% | 2 |
|
|
2021
Q1 | $59.2M | Sell |
762,382
-223,511
| -23% | -$17.4M | 3.34% | 4 |
|
|
2020
Q4 | $67.6M | Sell |
985,893
-12,071
| -1% | -$827K | 4.19% | 2 |
|
|
2020
Q3 | $48.3M | Buy |
997,964
+10,756
| +1% | +$520K | 3.42% | 1 |
|
|
2020
Q2 | $47.7M | Buy |
987,208
+260,572
| +36% | +$12.6M | 3.44% | 5 |
|
|
2020
Q1 | $24.7M | Buy |
726,636
+168,711
| +30% | +$5.74M | 2.11% | 23 |
|
|
2019
Q4 | $28.5M | Buy |
557,925
+25,928
| +5% | +$1.33M | 1.8% | 29 |
|
|
2019
Q3 | $22.7M | Sell |
531,997
-13,092
| -2% | -$559K | 1.61% | 31 |
|
|
2019
Q2 | $23.9M | Buy |
545,089
+22,194
| +4% | +$972K | 1.66% | 32 |
|
|
2019
Q1 | $22.1M | Buy |
522,895
+205,779
| +65% | +$8.68M | 1.54% | 32 |
|
|
2018
Q4 | $12.6M | Sell |
317,116
-108,513
| -25% | -$4.3M | 0.95% | 35 |
|
|
2018
Q3 | $19.8M | Buy |
+425,629
| New | +$19.8M | 1.31% | 33 |
|