Morgan Stanley Redwire Corp Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Redwire Corp stock. As of the latest transaction made, Morgan Stanley holds 740,495 shares of RDW stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740,495

Previous 365,799 102.43%

Holding current value

$9.07 Million

Previous $6.02 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.29 - $25.66 $3.11 Million - $9.61 Million	374,696 Added 102.43%	740,495 $6.14 Million
Q4 2024 Feb 14, 2025	BUY	$6.41 - $17.65 $585,899 - $1.61 Million	91,404 Added 33.31%	365,799 $6.02 Million
Q3 2024 May 14, 2025	BUY	$5.16 - $8.09 $190,739 - $299,046	36,965 Added 15.57%	274,395 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$5.16 - $8.09 $190,739 - $299,046	36,965 Added 15.57%	274,395 $1.89 Million
Q2 2024 May 14, 2025	SELL	$3.41 - $7.17 $437,738 - $920,405	-128,369 Reduced 35.09%	237,430 $1.7 Million
Q2 2024 Oct 17, 2024	BUY	$3.41 - $7.17 $54,986 - $115,616	16,125 Added 7.29%	237,430 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$3.41 - $7.17 $54,986 - $115,616	16,125 Added 7.29%	237,430 $1.7 Million
Q1 2024 Oct 17, 2024	SELL	$2.71 - $4.48 $43,698 - $72,240	-16,125 Reduced 6.79%	221,305 $971,000
Q1 2024 Aug 16, 2024	BUY	$2.71 - $4.48 $121,966 - $201,626	45,006 Added 25.53%	221,305 $971,000
Q1 2024 May 15, 2024	BUY	$2.71 - $4.48 $121,966 - $201,626	45,006 Added 25.53%	221,305 $971,000
Q4 2023 Aug 16, 2024	SELL	$2.44 - $3.02 $149,159 - $184,615	-61,131 Reduced 25.75%	176,299 $502,000
Q4 2023 Feb 13, 2024	BUY	$2.44 - $3.02 $17,597 - $21,780	7,212 Added 4.27%	176,299 $502,000
Q3 2023 Nov 15, 2023	SELL	$2.46 - $4.12 $51,532 - $86,305	-20,948 Reduced 11.02%	169,087 $488,000
Q2 2023 Aug 14, 2023	BUY	$2.41 - $3.23 $63,609 - $85,252	26,394 Added 16.13%	190,035 $484,000
Q1 2023 May 15, 2023	BUY	$2.09 - $3.95 $87,742 - $165,828	41,982 Added 34.51%	163,641 $495,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $2.86 $37,796 - $64,344	22,498 Added 22.69%	121,659 $240,000
Q3 2022 Nov 14, 2022	SELL	$0.48 - $3.95 $4,056 - $33,385	-8,452 Reduced 7.85%	99,161 $234,000
Q2 2022 Oct 27, 2022	BUY	$2.93 - $6.52 $205,451 - $457,182	70,120 Added 187.02%	107,613 $327,000
Q2 2022 Aug 15, 2022	BUY	$2.93 - $6.52 $205,451 - $457,182	70,120 Added 187.02%	107,613 $327,000
Q1 2022 Oct 27, 2022	SELL	$4.67 - $8.48 $327,460 - $594,617	-70,120 Reduced 65.16%	37,493 $318,000
Q1 2022 May 13, 2022	BUY	$4.67 - $8.48 $65,823 - $119,525	14,095 Added 60.24%	37,493 $318,000
Q4 2021 Feb 14, 2022	SELL	$6.64 - $13.19 $610,036 - $1.21 Million	-91,873 Reduced 79.7%	23,398 $157,000
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.85 $1.11 Million - $1.48 Million	115,271 New	115,271 $1.11 Million

Others Institutions Holding RDW

# of Institutions

156

Shares Held

48.3M

Call Options Held

614K

Put Options Held

594K

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $775M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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