BP’s Morgan Stanley MS Stock Holding History

BP’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-178,545	Closed	-$16.4M	–	342
2021 Q2	$16.4M	Sell	178,545 -63,900	-26%	-$5.86M	0.7%	36
2021 Q1	$18.8M	Sell	242,445 -82,266	-25%	-$6.39M	0.66%	47
2020 Q4	$22.2M	Sell	324,711 -17,821	-5%	-$1.22M	0.67%	39
2020 Q3	$16.6M	Buy	342,532 +227,532	+198%	+$11M	0.4%	66
2020 Q2	$5.56M	Hold	115,000	–	–	0.2%	115
2020 Q1	$3.91M	Sell	115,000 -6,000	-5%	-$204K	0.17%	141
2019 Q4	$6.18M	Sell	121,000 -3,500	-3%	-$179K	0.21%	111
2019 Q3	$5.31M	Buy	+124,500	New	+$5.31M	0.2%	121
2019 Q1	–	Sell	-140,000	Closed	-$5.55M	–	428
2018 Q4	$5.55M	Sell	140,000 -24,000	-15%	-$952K	0.23%	112
2018 Q3	$7.64M	Buy	164,000 +17,000	+12%	+$792K	0.23%	103
2018 Q2	$6.97M	Hold	147,000	–	–	0.22%	112
2018 Q1	$7.93M	Sell	147,000 -9,000	-6%	-$486K	0.29%	93
2017 Q4	$8.19M	Hold	156,000	–	–	0.29%	91
2017 Q3	$7.52M	Hold	156,000	–	–	0.27%	103
2017 Q2	$6.95M	Hold	156,000	–	–	0.26%	114
2017 Q1	$6.68M	Sell	156,000 -140,000	-47%	-$6M	0.25%	109
2016 Q4	$12.5M	Hold	296,000	–	–	0.47%	50
2016 Q3	$9.49M	Buy	296,000 +121,000	+69%	+$3.88M	0.37%	78
2016 Q2	$4.55M	Buy	175,000 +75,000	+75%	+$1.95M	0.18%	158
2016 Q1	$2.5M	Sell	100,000 -55,000	-35%	-$1.38M	0.1%	235
2015 Q4	$4.93M	Sell	155,000 -45,000	-23%	-$1.43M	0.2%	147
2015 Q3	$6.29M	Hold	200,000	–	–	0.28%	113
2015 Q2	$7.76M	Hold	200,000	–	–	0.29%	113
2015 Q1	$7.14M	Sell	200,000 -20,000	-9%	-$714K	0.23%	132
2014 Q4	$8.54M	Buy	220,000 +20,000	+10%	+$776K	0.22%	124
2014 Q3	$6.91M	Buy	200,000 +60,000	+43%	+$2.07M	0.2%	122
2014 Q2	$4.53M	Hold	140,000	–	–	0.14%	158
2014 Q1	$4.36M	Hold	140,000	–	–	0.15%	161
2013 Q4	$4.39M	Sell	140,000 -50,000	-26%	-$1.57M	0.16%	144
2013 Q3	$5.12M	Hold	190,000	–	–	0.31%	114
2013 Q2	$4.64M	Buy	+190,000	New	+$4.64M	0.28%	116