Morgan Stanley Renaissance Cap Greenwich Fds Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Morgan Stanley holds 3,156 shares of IPO stock, worth $140,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,393 6.98%

Holding current value

$140,820

Previous $140,000 9.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$36.32 - $40.94 $8,607 - $9,702	-237 Reduced 6.98%	3,156 $127,000
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $8,607 - $9,702	-237 Reduced 6.98%	3,156 $127,000
Q1 2024 Oct 17, 2024	BUY	$34.05 - $41.85 $8,069 - $9,918	237 Added 7.51%	3,393 $140,000
Q4 2023 Aug 16, 2024	BUY	$29.26 - $38.41 $6,934 - $9,103	237 Added 7.51%	3,393 $127,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $38.41 $43,099 - $56,577	-1,473 Reduced 30.27%	3,393 $127,000
Q3 2023 Nov 15, 2023	BUY	$30.66 - $36.63 $88,331 - $105,531	2,881 Added 145.14%	4,866 $155,000
Q2 2023 Aug 14, 2023	SELL	$27.07 - $32.86 $2.73 Million - $3.31 Million	-100,764 Reduced 98.07%	1,985 $64,000
Q1 2023 May 15, 2023	SELL	$24.23 - $31.23 $799 - $1,030	-33 Reduced 0.03%	102,749 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$23.78 - $30.62 $4,756 - $6,124	-200 Reduced 0.19%	102,782 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.2 - $36.45 $2.81 Million - $3.63 Million	99,565 Added 2913.81%	102,982 $2.92 Million
Q2 2022 Oct 27, 2022	SELL	$27.18 - $46.09 $7,719 - $13,089	-284 Reduced 7.67%	3,417 $103,000
Q2 2022 Aug 15, 2022	SELL	$27.18 - $46.09 $7,719 - $13,089	-284 Reduced 7.67%	3,417 $103,000
Q1 2022 Oct 27, 2022	BUY	$36.01 - $57.1 $10,226 - $16,216	284 Added 8.31%	3,701 $163,000
Q1 2022 May 13, 2022	SELL	$36.01 - $57.1 $15,592 - $24,724	-433 Reduced 10.47%	3,701 $163,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $67,675 - $85,665	-1,228 Reduced 22.9%	4,134 $240,000
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $324,990 - $375,286	5,362 New	5,362 $345,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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