Ownership history in MORGAN STANLEY · 8 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in ADVISORS INNER CIRCLE FD III (RAYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,289 | +4,742 | +306.5% | 0.00% | $116K | $18.05 |
| 2025 Q2 | UNCHANGED | 1,547 | — | 0% | 0.00% | $23K | $14.68 |
| 2025 Q1 | ADDED | 1,547 | +1 | +0.1% | 0.00% | $22K | $14.15 |
| 2024 Q4 | REDUCED | 1,546 | -100 | -6.1% | 0.00% | $22K | $13.84 |
As of 2025 Q3 — sorted by position size