BGIM
Brandywine Global Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
894,317
-81,684
| -8% | -$11.5M | 0.89% | 23 |
|
|
2025
Q1 | $114M | Buy |
976,001
+109,686
| +13% | +$12.8M | 0.82% | 27 |
|
|
2024
Q4 | $109M | Sell |
866,315
-67,280
| -7% | -$8.46M | 0.79% | 29 |
|
|
2024
Q3 | $105M | Buy |
933,595
+39,959
| +4% | +$4.49M | 0.7% | 32 |
|
|
2024
Q2 | $86.9M | Buy |
893,636
+29,354
| +3% | +$2.85M | 0.65% | 35 |
|
|
2024
Q1 | $81.4M | Sell |
864,282
-6,156
| -0.7% | -$580K | 0.59% | 42 |
|
|
2023
Q4 | $81.2M | Sell |
870,438
-40,792
| -4% | -$3.8M | 0.65% | 35 |
|
|
2023
Q3 | $74.4M | Sell |
911,230
-53,684
| -6% | -$4.38M | 0.65% | 32 |
|
|
2023
Q2 | $82.4M | Sell |
964,914
-98,740
| -9% | -$8.43M | 0.69% | 35 |
|
|
2023
Q1 | $93.4M | Sell |
1,063,654
-31,783
| -3% | -$2.79M | 0.75% | 24 |
|
|
2022
Q4 | $93.1M | Sell |
1,095,437
-165,057
| -13% | -$14M | 0.73% | 30 |
|
|
2022
Q3 | $99.6M | Buy |
1,260,494
+477,239
| +61% | +$37.7M | 0.93% | 16 |
|
|
2022
Q2 | $59.6M | Buy |
783,255
+82,294
| +12% | +$6.26M | 0.52% | 48 |
|
|
2022
Q1 | $61.3M | Buy |
700,961
+379,661
| +118% | +$33.2M | 0.45% | 61 |
|
|
2021
Q4 | $31.5M | Sell |
321,300
-3,286
| -1% | -$323K | 0.23% | 126 |
|
|
2021
Q3 | $31.6M | Sell |
324,586
-117,818
| -27% | -$11.5M | 0.24% | 119 |
|
|
2021
Q2 | $40.6M | Sell |
442,404
-5,298
| -1% | -$486K | 0.3% | 77 |
|
|
2021
Q1 | $34.8M | Sell |
447,702
-500,718
| -53% | -$38.9M | 0.26% | 100 |
|
|
2020
Q4 | $65M | Sell |
948,420
-858,142
| -48% | -$58.8M | 0.54% | 35 |
|
|
2020
Q3 | $87.3M | Buy |
1,806,562
+399,609
| +28% | +$19.3M | 0.86% | 24 |
|
|
2020
Q2 | $68M | Sell |
1,406,953
-10,735
| -0.8% | -$519K | 0.69% | 27 |
|
|
2020
Q1 | $48.2M | Sell |
1,417,688
-17,588
| -1% | -$598K | 0.58% | 36 |
|
|
2019
Q4 | $74.7M | Buy |
1,435,276
+50
| +0% | +$2.6K | 0.53% | 45 |
|
|
2019
Q3 | $61.2M | Sell |
1,435,226
-112,069
| -7% | -$4.78M | 0.45% | 55 |
|
|
2019
Q2 | $67.8M | Sell |
1,547,295
-421,238
| -21% | -$18.5M | 0.47% | 52 |
|
|
2019
Q1 | $83.1M | Sell |
1,968,533
-193,815
| -9% | -$8.18M | 0.57% | 45 |
|
|
2018
Q4 | $85.7M | Buy |
2,162,348
+57,455
| +3% | +$2.28M | 0.63% | 38 |
|
|
2018
Q3 | $98M | Sell |
2,104,893
-100,686
| -5% | -$4.69M | 0.61% | 40 |
|
|
2018
Q2 | $105M | Sell |
2,205,579
-43,048
| -2% | -$2.04M | 0.67% | 33 |
|
|
2018
Q1 | $121M | Buy |
2,248,627
+136,865
| +6% | +$7.39M | 0.76% | 30 |
|
|
2017
Q4 | $111M | Sell |
2,111,762
-365,027
| -15% | -$19.2M | 0.66% | 36 |
|
|
2017
Q3 | $119M | Sell |
2,476,789
-858,073
| -26% | -$41.3M | 0.76% | 29 |
|
|
2017
Q2 | $149M | Buy |
3,334,862
+96,195
| +3% | +$4.29M | 0.95% | 21 |
|
|
2017
Q1 | $139M | Buy |
3,238,667
+276,621
| +9% | +$11.9M | 0.88% | 25 |
|
|
2016
Q4 | $125M | Sell |
2,962,046
-183,839
| -6% | -$7.77M | 0.79% | 26 |
|
|
2016
Q3 | $101M | Buy |
3,145,885
+1,769,815
| +129% | +$56.7M | 0.66% | 34 |
|
|
2016
Q2 | $35.8M | Buy |
1,376,070
+899,291
| +189% | +$23.4M | 0.24% | 96 |
|
|
2016
Q1 | $11.9M | Sell |
476,779
-1,486,650
| -76% | -$37.2M | 0.08% | 224 |
|
|
2015
Q4 | $62.5M | Buy |
1,963,429
+16,034
| +0.8% | +$510K | 0.4% | 63 |
|
|
2015
Q3 | $61.3M | Buy |
1,947,395
+293,212
| +18% | +$9.24M | 0.4% | 64 |
|
|
2015
Q2 | $64.2M | Buy |
1,654,183
+52,851
| +3% | +$2.05M | 0.4% | 67 |
|
|
2015
Q1 | $57.2M | Sell |
1,601,332
-24,018
| -1% | -$857K | 0.37% | 71 |
|
|
2014
Q4 | $63.1M | Buy |
1,625,350
+28,289
| +2% | +$1.1M | 0.42% | 60 |
|
|
2014
Q3 | $55.2M | Buy |
1,597,061
+230,144
| +17% | +$7.96M | 0.41% | 62 |
|
|
2014
Q2 | $44.2M | Buy |
1,366,917
+198,372
| +17% | +$6.41M | 0.35% | 63 |
|
|
2014
Q1 | $36.4M | Buy |
1,168,545
+57,646
| +5% | +$1.8M | 0.32% | 63 |
|
|
2013
Q4 | $34.8M | Buy |
1,110,899
+41,354
| +4% | +$1.3M | 0.32% | 62 |
|
|
2013
Q3 | $28.8M | Buy |
1,069,545
+75,117
| +8% | +$2.02M | 0.29% | 74 |
|
|
2013
Q2 | $24.3M | Buy |
+994,428
| New | +$24.3M | 0.25% | 79 |
|