RENN Global Entrepreneurs Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of RENN Global Entrepreneurs Fund (RCG) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in RENN Global Entrepreneurs Fund
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Quarterly reported holdings in RENN Global Entrepreneurs Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19k | 11k | 1.70 |
| 2024-03-31 | $17k | 11k | 1.58 |
| 2023-12-31 | $29k | 17k | 1.71 |
| 2023-09-30 | $30k | 17k | 1.79 |
| 2023-06-30 | $31k | 17k | 1.81 |
| 2022-12-31 | $20k | 11k | 1.81 |
| 2022-06-30 | $90k | 39k | 2.29 |
| 2022-03-31 | $85k | 39k | 2.16 |
| 2021-06-30 | $51k | 21k | 2.42 |
| 2020-12-31 | $36k | 21k | 1.71 |
| 2020-09-30 | $28k | 21k | 1.33 |
| 2020-06-30 | $27k | 21k | 1.28 |
| 2020-03-31 | $23k | 21k | 1.09 |
| 2019-12-31 | $35k | 21k | 1.66 |
| 2019-09-30 | $34k | 21k | 1.61 |
| 2019-03-31 | $36k | 21k | 1.71 |
| 2018-12-31 | $12k | 8.0k | 1.50 |
| 2018-09-30 | $14k | 8.0k | 1.75 |
| 2018-06-30 | $12k | 8.0k | 1.50 |
| 2018-03-31 | $11k | 8.0k | 1.38 |
| 2017-12-31 | $995 | 905 | 1.10 |
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