Rbf Capital, LLC Morgan Stanley Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rbf Capital, LLC holds 810,432 shares of MS stock, worth $101 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

810,432

Previous 810,432 -0.0%

Holding current value

$101 Million

Previous $78.8 Million 7.25%

% of portfolio

4.31%

Previous 4.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $5.72 Million - $6.63 Million	-70,000 Reduced 7.95%	810,432 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $5.69 Million - $6.38 Million	70,000 Added 8.64%	880,432 $75.2 Million
Q1 2023 May 16, 2023	SELL	$83.95 - $100.83 $444,767 - $534,197	-5,298 Reduced 0.65%	810,432 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $398,939 - $492,925	5,298 Added 0.65%	815,730 $69.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $262,920 - $316,350	-3,000 Reduced 0.37%	810,432 $78.9 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $201,150 - $253,020	-3,000 Reduced 0.37%	813,432 $63.2 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $493,016 - $714,904	10,432 Added 1.29%	816,432 $56 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $37.4 Million - $42.9 Million	-806,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $37.4 Million - $42.9 Million	806,000 New	806,000 $39 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $1.49 Million - $2.37 Million	-47,000 Reduced 5.51%	806,000 $38.9 Million
Q1 2020 May 18, 2020	BUY	$27.81 - $57.51 $1.54 Million - $3.18 Million	55,250 Added 6.93%	853,000 $29 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $91,552 - $109,035	-2,250 Reduced 0.28%	797,750 $34.9 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $972,953 - $1.09 Million	-24,520 Reduced 2.97%	800,000 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $2.1 Million - $2.69 Million	-56,831 Reduced 6.45%	824,520 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $3.79 Million - $4.15 Million	81,351 Added 10.17%	881,351 $41 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $35.2 Million - $38.6 Million	800,000	800,000 $38.5 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $211B
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...

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