A detailed history of Rnc Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rnc Capital Management LLC holds 36,978 shares of MS stock, worth $4.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
36,978
Previous 36,978 -0.0%
Holding current value
$4.98 Million
Previous $3.59 Million 7.26%
% of portfolio
0.21%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$86.19 - $101.53 $198,926 - $234,331
2,308 Added 6.66%
36,978 $3.59 Million
Q1 2024

Aug 07, 2024

SELL
$83.9 - $94.16 $428,645 - $481,063
-5,109 Reduced 12.84%
34,670 $3.26 Million
Q4 2023

Jan 17, 2024

SELL
$70.4 - $93.66 $318,278 - $423,436
-4,521 Reduced 10.21%
39,779 $3.71 Million
Q3 2023

Dec 27, 2023

SELL
$81.65 - $94.67 $84,426 - $97,888
-1,034 Reduced 2.28%
44,300 $3.62 Million
Q2 2023

Jul 20, 2023

SELL
$81.22 - $91.12 $331,946 - $372,407
-4,087 Reduced 8.27%
45,334 $3.87 Million
Q1 2023

Apr 21, 2023

SELL
$83.95 - $100.83 $1.04 Million - $1.24 Million
-12,334 Reduced 19.97%
49,421 $4.34 Million
Q4 2022

Jan 10, 2023

SELL
$75.3 - $93.04 $1.43 Million - $1.77 Million
-19,029 Reduced 23.56%
61,755 $5.25 Million
Q3 2022

Oct 18, 2022

SELL
$21.84 - $90.15 $168,735 - $696,498
-7,726 Reduced 8.73%
80,784 $6.38 Million
Q2 2022

Jul 22, 2022

SELL
$72.9 - $90.61 $38.6 Million - $48 Million
-529,250 Reduced 85.67%
88,510 $6.73 Million
Q1 2022

Jul 22, 2022

SELL
$83.31 - $108.73 $468,035 - $610,845
-5,618 Reduced 0.9%
617,760 $54 Million
Q4 2021

Feb 04, 2022

SELL
$94.82 - $104.66 $14.6 Million - $16.1 Million
-153,761 Reduced 19.79%
623,378 $61.2 Million
Q3 2021

Nov 02, 2021

SELL
$87.64 - $105.45 $30,586 - $36,802
-349 Reduced 0.04%
777,139 $75.6 Million
Q2 2021

Jul 20, 2021

BUY
$77.29 - $93.96 $1.17 Million - $1.42 Million
15,106 Added 1.98%
777,488 $71.3 Million
Q1 2021

Apr 26, 2021

SELL
$67.05 - $84.34 $15 Million - $18.9 Million
-223,511 Reduced 22.67%
762,382 $59.2 Million
Q4 2020

Jan 13, 2021

SELL
$47.26 - $68.53 $570,475 - $827,225
-12,071 Reduced 1.21%
985,893 $67.6 Million
Q3 2020

Dec 03, 2020

BUY
$46.42 - $53.25 $499,293 - $572,757
10,756 Added 1.09%
997,964 $48.3 Million
Q2 2020

Jul 23, 2020

BUY
$31.62 - $50.4 $8.24 Million - $13.1 Million
260,572 Added 35.86%
987,208 $47.7 Million
Q1 2020

Apr 22, 2020

BUY
$27.81 - $57.51 $4.69 Million - $9.7 Million
168,711 Added 30.24%
726,636 $24.7 Million
Q4 2019

Mar 09, 2020

BUY
$39.82 - $51.12 $1.03 Million - $1.33 Million
25,928 Added 4.87%
557,925 $28.5 Million
Q3 2019

Jul 22, 2020

SELL
$39.1 - $45.74 $511,897 - $598,828
-13,092 Reduced 2.4%
531,997 $22.7 Million
Q2 2019

Jul 25, 2019

BUY
$40.69 - $48.46 $903,073 - $1.08 Million
22,194 Added 4.24%
545,089 $23.9 Million
Q1 2019

Apr 18, 2019

BUY
$39.68 - $44.49 $8.17 Million - $9.16 Million
205,779 Added 64.89%
522,895 $22.1 Million
Q4 2018

Jan 15, 2019

SELL
$37.01 - $47.27 $4.02 Million - $5.13 Million
-108,513 Reduced 25.49%
317,116 $12.6 Million
Q3 2018

Oct 25, 2018

BUY
$46.57 - $51.05 $19.8 Million - $21.7 Million
425,629 New
425,629 $19.8 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $228B
  • Description
  • Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...
More about MS
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