Small-Mid Cap Equity Fund RMBS Holdings History
Small-Mid Cap Equity Fund's Rambus Inc Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 62,888.00 shares of Rambus Inc(RMBS), totaling $3.64 Mil. This investment constitutes 0.64% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.06% of the outstanding Rambus Inc(RMBS) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 5 purchases of RMBS, at an average price of $35.75, for a total of 98,859.00 shares. In addition, there have been 5 sales at an average price of $45.11 for 35,971.00 shares. Based on historical transaction data and RMBS's current price of $68.21, Small-Mid Cap Equity Fund's estimated gain on his RMBS holdings is $2.38 Mil, reflecting a 67.30% gain to date.
Small-Mid Cap Equity Fund RMBS ($68.21) Holding Chart
Small-Mid Cap Equity Fund RMBS ($68.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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