Morgan Stanley Glbl X Funds Glbl X Yldco & Re Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Morgan Stanley holds 204 shares of RNRG stock, worth $6,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 1,103 81.5%

Holding current value

$6,764

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$7.84 - $9.79 $7,048 - $8,801	-899 Reduced 81.5%	204 $1,000
Q1 2025 May 15, 2025	SELL	$8.21 - $8.96 $8 - $8	-1 Reduced 0.09%	1,103 $9,000
Q4 2024 Feb 14, 2025	BUY	$8.63 - $10.53 $7,119 - $8,687	825 Added 295.7%	1,104 $9,000
Q3 2024 May 14, 2025	SELL	$9.83 - $10.9 $10,419 - $11,554	-1,060 Reduced 79.16%	279 $2,000
Q3 2024 Nov 14, 2024	SELL	$9.83 - $10.9 $10,419 - $11,554	-1,060 Reduced 79.16%	279 $2,000
Q2 2024 May 14, 2025	BUY	$9.34 - $10.83 $2,194 - $2,545	235 Added 21.29%	1,339 $13,000
Q1 2024 Aug 16, 2024	BUY	$9.61 - $11.07 $2,546 - $2,933	265 Added 24.67%	1,339 $13,000
Q1 2024 May 15, 2024	BUY	$9.61 - $11.07 $2,546 - $2,933	265 Added 24.67%	1,339 $13,000
Q4 2023 Aug 16, 2024	SELL	$9.22 - $11.42 $2,443 - $3,026	-265 Reduced 19.79%	1,074 $12,000
Q4 2023 Feb 13, 2024	SELL	$9.22 - $11.42 $73,750 - $91,348	-7,999 Reduced 88.16%	1,074 $12,000
Q3 2023 Nov 15, 2023	BUY	$9.99 - $12.35 $79,920 - $98,800	8,000 Added 745.57%	9,073 $90,000
Q2 2023 Aug 14, 2023	BUY	$11.76 - $12.64 $35 - $37	3 Added 0.28%	1,073 $12,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $960 - $1,194	75 Added 7.54%	1,070 $14,000
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $15,492 - $16,576	995 New	995 $16,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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