RNC Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.73M | Sell |
32,196
-471
| -1% | -$93.3K | 0.28% | 51 |
|
|
2026
Q1 | $5.38M | Sell |
32,667
-169
| -0.5% | -$29.3K | 0.24% | 52 |
|
|
2025
Q4 | $5.83M | Sell |
32,836
-1,245
| -4% | -$208K | 0.27% | 51 |
|
|
2025
Q3 | $5.42M | Sell |
34,081
-369
| -1% | -$54.5K | 0.25% | 54 |
|
|
2025
Q2 | $4.85M | Sell |
34,450
-337
| -1% | -$41.4K | 0.24% | 59 |
|
|
2025
Q1 | $4.06M | Sell |
34,787
-409
| -1% | -$52.7K | 0.21% | 59 |
|
|
2024
Q4 | $4.42M | Sell |
35,196
-1,782
| -5% | -$219K | 0.24% | 56 |
|
|
2024
Q3 | $3.59M | Hold |
36,978
| – | – | 0.2% | 62 |
|
|
2024
Q2 | $3.59M | Buy |
36,978
+2,308
| +7% | +$220K | 0.2% | 62 |
|
|
2024
Q1 | $3.26M | Sell |
34,670
-5,109
| -13% | -$450K | 0.19% | 63 |
|
|
2023
Q4 | $3.71M | Sell |
39,779
-4,521
| -10% | -$362K | 0.22% | 57 |
|
|
2023
Q3 | $3.62M | Sell |
44,300
-1,034
| -2% | -$89.8K | 0.22% | 56 |
|
|
2023
Q2 | $3.87M | Sell |
45,334
-4,087
| -8% | -$350K | 0.21% | 64 |
|
|
2023
Q1 | $4.34M | Sell |
49,421
-12,334
| -20% | -$1.15M | 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% | -$651K | 0.4% | 40 |
|
|
2022
Q2 | $6.73M | Sell |
88,510
-529,250
| -86% | -$43.4M | 0.38% | 40 |
|
|
2022
Q1 | $54M | Sell |
617,760
-5,618
| -0.9% | -$542K | 2.74% | 10 |
|
|
2021
Q4 | $61.2M | Sell |
623,378
-153,761
| -20% | -$15.3M | 3.03% | 9 |
|
|
2021
Q3 | $75.6M | Sell |
777,139
-349
| -0% | -$34.6K | 4.02% | 2 |
|
|
2021
Q2 | $71.3M | Buy |
777,488
+15,106
| +2% | +$1.3M | 3.77% | 2 |
|
|
2021
Q1 | $59.2M | Sell |
762,382
-223,511
| -23% | -$17.1M | 3.34% | 4 |
|
|
2020
Q4 | $67.6M | Sell |
985,893
-12,071
| -1% | -$693K | 4.19% | 2 |
|
|
2020
Q3 | $48.3M | Buy |
997,964
+10,756
| +1% | +$542K | 3.42% | 1 |
|
|
2020
Q2 | $47.7M | Buy |
987,208
+260,572
| +36% | +$10.9M | 3.44% | 5 |
|
|
2020
Q1 | $24.7M | Buy |
726,636
+168,711
| +30% | +$7.95M | 2.11% | 23 |
|
|
2019
Q4 | $28.5M | Buy |
557,925
+25,928
| +5% | +$1.23M | 1.8% | 29 |
|
|
2019
Q3 | $22.7M | Sell |
531,997
-13,092
| -2% | -$560K | 1.61% | 31 |
|
|
2019
Q2 | $23.9M | Buy |
545,089
+22,194
| +4% | +$990K | 1.66% | 32 |
|
|
2019
Q1 | $22.1M | Buy |
522,895
+205,779
| +65% | +$8.66M | 1.54% | 32 |
|
|
2018
Q4 | $12.6M | Sell |
317,116
-108,513
| -25% | -$4.74M | 0.95% | 35 |
|
|
2018
Q3 | $19.8M | Buy |
+425,629
| New | +$20.8M | 1.31% | 33 |
|
Other funds holding MS
RNC Capital Management's MS Position: Q2 2026 in Review
RNC Capital Management reduced its Morgan Stanley (MS) stake by 1.4% in Q2 2026, selling an estimated $93.3K and leaving 32,196 shares worth $6.73M. The position accounts for 0.28% of the portfolio, ranked #51.
RNC Capital Management first reported a position in MS in Q3 2018 and has held it in 32 quarters since. The position peaked at $75.6M in Q3 2021. 2,733 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- RNC Capital Management held 32,196 shares of Morgan Stanley worth $6.73M as of Q2 2026.
- RNC Capital Management sold 471 Morgan Stanley shares in Q2 2026, an estimated $93.3K.
- Morgan Stanley made up 0.28% of RNC Capital Management's portfolio in Q2 2026, its #51 holding.
- RNC Capital Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 32 quarters since.
- RNC Capital Management's Morgan Stanley position peaked at $75.6M in Q3 2021.
- 2,733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.