Morgan Stanley Renaissance Cap Greenwich Fds Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Morgan Stanley holds 39,427 shares of IPO stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,427

Previous 3,156 1149.27%

Holding current value

$1.82 Million

Previous $127,000 1230.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.82 - $43.29 $1.3 Million - $1.57 Million	36,271 Added 1149.27%	39,427 $1.69 Million
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

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account