Small-Mid Cap Equity Fund RRX Holdings History
Small-Mid Cap Equity Fund's Regal Rexnord Corp Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 20,800.00 shares of Regal Rexnord Corp(RRX), totaling $3.59 Mil. This investment constitutes 0.63% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.03% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 7 purchases of RRX, at an average price of $153.47, for a total of 21,368.00 shares. In addition, there have been 3 sales at an average price of $144.47 for 568.00 shares. Based on historical transaction data and RRX's current price of $148.76, Small-Mid Cap Equity Fund's estimated gain on his RRX holdings is $-103,001.44, reflecting a -3.14% gain to date.
Small-Mid Cap Equity Fund RRX ($148.76) Holding Chart
Small-Mid Cap Equity Fund RRX ($148.76) 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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