Ownership history in RBF Capital, LLC · 69 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in MORGAN STANLEY CMN Common (MS). 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 Q4 | ADDED | 810,432 | +690,432 | +575.4% | 6.39% | $143.9M | $176.56 |
| 2025 Q4 | REDUCED | 120,000 | -690,432 | -85.2% | 0.94% | $21.2M | $176.56 |
| 2025 Q3 | ADDED | 810,432 | +808,432 | +40421.6% | 5.74% | $128.8M | $157.13 |
| 2025 Q3 | REDUCED | 2,000 | -808,432 | -99.8% | 0.01% | $316K | $157.13 |
| 2025 Q2 | ADDED | 810,432 | +660,432 | +440.3% | 5.43% | $114.2M | $138.28 |
| 2025 Q2 | ADDED | 150,000 | +44,000 | +41.5% | 1.01% | $21.1M | $138.28 |
| 2025 Q1 | REDUCED | 106,000 | -704,432 | -86.9% | 0.74% | $12.4M | $113.62 |
| 2024 Q4 | UNCHANGED | 810,432 | — | 0% | 5.27% | $101.9M | $121.63 |
| 2024 Q3 | UNCHANGED | 810,432 | — | 0% | 4.23% | $84.5M | $100.05 |
| 2024 Q2 | UNCHANGED | 810,432 | — | 0% | 4.53% | $78.8M | $92.46 |
As of 2025 Q4 — sorted by position size