Renasant Corporation
DE ˙ DB ˙ US75970E1073
€ 33,20 ↓ -0.40 (-1.19%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RN6 / Renasant Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership678,658 shares
Latest Disclosed Value $ 24,519,972
Morgan Stanley reports 22.64% decrease in ownership of RN6 / Renasant Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 678,658 shares of Renasant Corporation (DE:RN6) valued at $20,495,472 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 877,230 shares of Renasant Corporation. This represents a change in shares of -22.64% during the quarter. The current value of the position is $22,531,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RENASANT COM 75970E107 678,658 -198,572 -22.64 24,520 -20.64 0.0015
2026-05-27 2025-12-31 13F/A-1 RENASANT COM 75970E107 877,230 166,246 23.38 30,896 17.80 0.0018
2026-02-13 2025-12-31 13F RENASANT COM 75970E107 877,230 166,246 30,896
2026-05-27 2025-09-30 13F/A-1 RENASANT COM 75970E107 710,984 114,991 19.29 26,228 22.48 0.0016
2025-11-14 2025-09-30 13F RENASANT COM 75970E107 710,984 114,991 26,228 0.0016
2025-08-15 2025-06-30 13F RENASANT COM 75970E107 595,993 -471,255 -44.16 21,414 -40.86 0.0014
2025-05-15 2025-03-31 13F RENASANT COM 75970E107 1,067,248 435,070 68.82 36,212 60.23 0.0026
2025-05-15 2024-12-31 13F/A-1 RENASANT COM 75970E107 632,178 -209,596 -24.90 22,600 -17.39 0.0016
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 632,178 -209,596 22,600 0.0016
2025-05-14 2024-09-30 13F/A-2 RENASANT COM 75970E107 841,774 248,164 41.81 27,358 50.91 0.0020
2025-02-14 2024-09-30 13F/A-1 RENASANT COM 75970E107 841,774 248,164 27,358 0.0020
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 841,774 248,164 27,358 0.0002
2025-05-14 2024-06-30 13F/A-2 RENASANT COM 75970E107 593,610 -68,471 -10.34 18,129 -12.58 0.0014
2024-10-17 2024-06-30 13F/A-1 RENASANT COM 75970E107 593,610 -68,471 18,129 0.0014
2024-08-14 2024-06-30 13F RENASANT COM 75970E107 593,610 -68,471 18,129 0.0014
2024-10-17 2024-03-31 13F/A-2 RENASANT COM 75970E107 662,081 142,201 27.35 20,736 18.43 0.0017
2024-08-16 2024-03-31 13F/A-1 RENASANT COM 75970E107 662,081 142,201 20,736 0.0002
2024-05-15 2024-03-31 13F RENASANT COM 75970E107 662,081 142,201 20,736 0.0017
2024-08-16 2023-12-31 13F/A-1 RENASANT COM 75970E107 519,880 61,840 13.50 17,510 45.96 0.0015
2024-02-13 2023-12-31 13F RENASANT COM 75970E107 519,880 61,840 17,510 0.0015
2023-11-15 2023-09-30 13F RENASANT COM 75970E107 458,040 -10,025 -2.14 11,996 -1.91 0.0012
2023-08-14 2023-06-30 13F RENASANT COM 75970E107 468,065 -114,374 -19.64 12,231 -31.33 0.0012
2023-05-15 2023-03-31 13F RENASANT COM 75970E107 582,439 -17,153 -2.86 17,811 -20.97 0.0019
2023-02-14 2022-12-31 13F RENASANT COM 75970E107 599,592 235,315 64.60 22,539 97.79 0.0026
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 364,277 -35,714 -8.93 11,395 -1.12 0.0016
2022-10-27 2022-06-30 13F/A-1 RENASANT COM 75970E107 399,991 108,743 37.34 11,524 18.29 0.0015
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 399,991 108,743 11,524 0.0003
2022-10-27 2022-03-31 13F/A-1 RENASANT COM 75970E107 291,248 43,518 17.57 9,742 3.63 0.0013
2022-05-13 2022-03-31 13F RENASANT COM 75970E107 291,248 43,518 9,742 0.0013
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 247,730 -55,445 -18.29 9,401 -13.97 0.0012
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 303,175 44,156 17.05 10,928 5.47 0.0015
2021-08-23 2021-06-30 13F/A-1 RENASANT COM 75970E107 259,019 93,811 56.78 10,361 51.59 0.0014
2021-08-16 2021-06-30 13F RENASANT COM 75970E107 259,019 93,811 10,361 0.0003
2021-05-17 2021-03-31 13F RENASANT COM 75970E107 165,208 -43,189 -20.72 6,835 -2.62 0.0010
2021-02-16 2020-12-31 13F RENASANT COM 75970E107 208,397 93,741 81.76 7,019 169.44 0.0011
2020-11-13 2020-09-30 13F RENASANT COM 75970E107 114,656 82,302 254.38 2,605 223.60 0.0005
2020-08-14 2020-06-30 13F RENASANT COM 75970E107 32,354 -6,302 -16.30 805 -4.62 0.0002
2020-05-26 2020-03-31 13F/A-1 RENASANT COM 75970E107 38,656 -110,986 -74.17 844 -84.08 0.0002
2020-05-15 2020-03-31 13F RENASANT COM 75970E107 38,656 -110,986 844 64.8368
2020-02-14 2019-12-31 13F RENASANT COM 75970E107 149,642 118,895 386.69 5,301 392.66 0.0012
2019-11-14 2019-09-30 13F RENASANT COM 75970E107 30,747 1,704 5.87 1,076 2.97 0.0003
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 29,043 -24,913 -46.17 1,045 -42.77 0.0003
2019-05-15 2019-03-31 13F RENASANT COM 75970E107 53,956 -121,928 -69.32 1,826 -65.61 0.0005
2019-02-14 2018-12-31 13F RENASANT COM 75970E107 175,884 44,830 34.21 5,309 -1.69 0.0016
2019-04-23 2018-09-30 13F/A-2 RENASANT COM 75970E107 131,054 22,630 20.87 5,400 9.40 0.0014
2018-11-20 2018-09-30 13F/A-1 RENASANT COM 75970E107 131,054 0 5,400 0.0014
2018-11-14 2018-09-30 13F RENASANT COM 75970E107 131,054 22,630 5,400
2019-04-23 2018-06-30 13F/A-1 RENASANT COM 75970E107 108,424 -16,862 -13.46 4,936 -7.41 0.0013
2018-08-14 2018-06-30 13F RENASANT COM 75970E107 108,424 -16,862 4,936
2019-04-23 2018-03-31 13F/A-1 RENASANT COM 75970E107 125,286 24,750 24.62 5,331 29.68 0.0015
2018-05-14 2018-03-31 13F RENASANT COM 75970E107 125,286 24,750 5,331
2019-04-23 2017-12-31 13F/A-1 RENASANT COM 75970E107 100,536 41,398 70.00 4,111 62.04 0.0011
2018-02-14 2017-12-31 13F RENASANT COM 75970E107 100,536 41,398 4,111
2017-11-14 2017-09-30 13F RENASANT COM 75970E107 59,138 18,666 46.12 2,537 43.33 0.0008
2017-08-11 2017-06-30 13F RENASANT COM 75970E107 40,472 -21,609 -34.81 1,770 -28.17 0.0005
2017-05-22 2017-03-31 13F/A-1 RENASANT COM 75970E107 62,081 -91,147 -59.48 2,464 -61.91 0.0008
2017-05-12 2017-03-31 13F RENASANT COM 75970E107 62,081 2,464
2017-02-22 2016-12-31 13F/A-1 RENASANT COM 75970E107 153,228 130,203 565.49 6,469 734.71 0.0021
2017-02-13 2016-12-31 13F RENASANT COM 75970E107 153,228 6,469
2016-11-10 2016-09-30 13F RENASANT COM 75970E107 23,025 -2,168 -8.61 775 -4.79 0.0003
2016-08-12 2016-06-30 13F RENASANT COM 75970E107 25,193 21,230 535.71 814 526.15 0.0003
2016-05-12 2016-03-31 13F RENASANT COM 75970E107 3,963 805 25.49 130 20.37 0.0001
2016-02-09 2015-12-31 13F RENASANT COM 75970E107 3,158 -342 -9.77 108 -6.09 0.0000
2016-02-08 2015-09-30 13F/A-1 RENASANT COM 75970E107 3,500 80 2.34 115 3.60 0.0000
2015-11-09 2015-09-30 13F RENASANT COM 75970E107 3,500 115
2015-08-12 2015-06-30 13F RENASANT COM 75970E107 3,420 -2,434 -41.58 111 -36.93 0.0000
2015-05-14 2015-03-31 13F RENASANT COM 75970E107 5,854 3,258 125.50 176 134.67 0.0001
2015-02-13 2014-12-31 13F RENASANT COM 75970E107 2,596 -29,689 -91.96 75 -91.42 0.0000
2014-12-16 2014-09-30 13F/A-1 RENASANT COM 75970E107 32,285 -26,494 -45.07 874 -48.83 0.0003
2014-11-14 2014-09-30 13F RENASANT COM 75970E107 32,285 874
2014-05-13 2014-03-31 13F RENASANT COM 75970E107 58,779 47,565 424.16 1,708 383.85 0.0007
2014-02-13 2013-12-31 13F RENASANT COM 75970E107 11,214 893 8.65 353 26.07 0.0002
2013-11-13 2013-09-30 13F RENASANT CORP COM ST COM 75970E107 10,321 484 4.92 280 17.15 0.0001
2013-08-08 2013-06-30 13F RENASANT CORP COM ST COM 75970E107 9,837 9,837 239 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.