Morgan Stanley Ready Capital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ready Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 1,780,403 shares of RC stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780,403

Previous 1,584,841 12.34%

Holding current value

$13.3 Million

Previous $13 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $1.49 Million - $1.84 Million	195,562 Added 12.34%	1,780,403 $13.6 Million
Q2 2024 Oct 17, 2024	BUY	$7.99 - $8.96 $1.69 Million - $1.9 Million	211,613 Added 15.41%	1,584,841 $13 Million
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $1.69 Million - $1.9 Million	211,613 Added 15.41%	1,584,841 $13 Million
Q1 2024 Oct 17, 2024	SELL	$8.39 - $10.23 $1.78 Million - $2.16 Million	-211,613 Reduced 13.35%	1,373,228 $12.5 Million
Q1 2024 Aug 16, 2024	SELL	$8.39 - $10.23 $836,583 - $1.02 Million	-99,712 Reduced 6.77%	1,373,228 $12.5 Million
Q1 2024 May 15, 2024	SELL	$8.39 - $10.23 $836,583 - $1.02 Million	-99,712 Reduced 6.77%	1,373,228 $12.5 Million
Q4 2023 Aug 16, 2024	SELL	$9.25 - $11.47 $1.04 Million - $1.28 Million	-111,901 Reduced 7.06%	1,472,940 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.25 - $11.47 $1.68 Million - $2.08 Million	181,179 Added 14.03%	1,472,940 $15.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.11 - $11.93 $948,429 - $1.12 Million	-93,811 Reduced 6.77%	1,291,761 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $7 Million - $8.12 Million	716,221 Added 107.0%	1,385,572 $15.6 Million
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $485,789 - $692,738	-51,352 Reduced 7.13%	669,351 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $236,026 - $313,611	23,369 Added 3.35%	720,703 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $1.8 Million - $3.94 Million	184,781 Added 36.05%	697,334 $7.07 Million
Q2 2022 Oct 27, 2022	BUY	$11.24 - $15.32 $1.69 Million - $2.31 Million	150,718 Added 41.65%	512,553 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $1.69 Million - $2.31 Million	150,718 Added 41.65%	512,553 $6.11 Million
Q1 2022 Oct 27, 2022	SELL	$13.7 - $16.26 $2.06 Million - $2.45 Million	-150,718 Reduced 29.41%	361,835 $5.45 Million
Q1 2022 May 13, 2022	SELL	$13.7 - $16.26 $1.81 Million - $2.14 Million	-131,865 Reduced 26.71%	361,835 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $3.88 Million - $4.33 Million	263,984 Added 114.92%	493,700 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $3.31 Million - $3.71 Million	229,716 New	229,716 $3.32 Million

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $852M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

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