BM
Bridger Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
153,693
-34,021
| -18% | -$4.79M | 12.77% | 1 |
|
|
2025
Q1 | $21.9M | Hold |
187,714
| – | – | 10.89% | 1 |
|
|
2024
Q4 | $23.6M | Hold |
187,714
| – | – | 12.68% | 1 |
|
|
2024
Q3 | $19.6M | Hold |
187,714
| – | – | 9.79% | 2 |
|
|
2024
Q2 | $18.2M | Hold |
187,714
| – | – | 9.39% | 4 |
|
|
2024
Q1 | $17.7M | Buy |
187,714
+5,800
| +3% | +$546K | 7.97% | 4 |
|
|
2023
Q4 | $17M | Hold |
181,914
| – | – | 6.5% | 5 |
|
|
2023
Q3 | $14.9M | Hold |
181,914
| – | – | 5.44% | 8 |
|
|
2023
Q2 | $15.5M | Sell |
181,914
-62,400
| -26% | -$5.33M | 5.15% | 6 |
|
|
2023
Q1 | $21.5M | Sell |
244,314
-97,900
| -29% | -$8.6M | 7.98% | 5 |
|
|
2022
Q4 | $29.1M | Hold |
342,214
| – | – | 11.75% | 2 |
|
|
2022
Q3 | $27M | Hold |
342,214
| – | – | 8.18% | 2 |
|
|
2022
Q2 | $26M | Sell |
342,214
-32,378
| -9% | -$2.46M | 5.87% | 4 |
|
|
2022
Q1 | $32.7M | Sell |
374,592
-41,800
| -10% | -$3.65M | 5.37% | 3 |
|
|
2021
Q4 | $40.9M | Hold |
416,392
| – | – | 5.28% | 3 |
|
|
2021
Q3 | $40.5M | Sell |
416,392
-167,700
| -29% | -$16.3M | 4.74% | 6 |
|
|
2021
Q2 | $53.6M | Hold |
584,092
| – | – | 5% | 3 |
|
|
2021
Q1 | $45.4M | Sell |
584,092
-69,438
| -11% | -$5.39M | 4.24% | 7 |
|
|
2020
Q4 | $44.8M | Sell |
653,530
-163,500
| -20% | -$11.2M | 3.42% | 12 |
|
|
2020
Q3 | $39.5M | Hold |
817,030
| – | – | 3.16% | 12 |
|
|
2020
Q2 | $39.5M | Sell |
817,030
-156,431
| -16% | -$7.56M | 3.65% | 11 |
|
|
2020
Q1 | $33.1M | Hold |
973,461
| – | – | 3.83% | 11 |
|
|
2019
Q4 | $49.8M | Sell |
973,461
-291,027
| -23% | -$14.9M | 3.59% | 10 |
|
|
2019
Q3 | $54M | Hold |
1,264,488
| – | – | 4.46% | 8 |
|
|
2019
Q2 | $55.4M | Hold |
1,264,488
| – | – | 4.35% | 8 |
|
|
2019
Q1 | $53.4M | Sell |
1,264,488
-98,819
| -7% | -$4.17M | 4.22% | 9 |
|
|
2018
Q4 | $54.1M | Buy |
1,363,307
+220,198
| +19% | +$8.73M | 4.51% | 6 |
|
|
2018
Q3 | $53.2M | Hold |
1,143,109
| – | – | 3.08% | 18 |
|
|
2018
Q2 | $54.2M | Buy |
1,143,109
+66,300
| +6% | +$3.14M | 2.94% | 17 |
|
|
2018
Q1 | $58.1M | Sell |
1,076,809
-133,550
| -11% | -$7.21M | 3.52% | 12 |
|
|
2017
Q4 | $63.5M | Hold |
1,210,359
| – | – | 4.19% | 9 |
|
|
2017
Q3 | $58.3M | Hold |
1,210,359
| – | – | 3.49% | 12 |
|
|
2017
Q2 | $53.9M | Buy |
1,210,359
+300,000
| +33% | +$13.4M | 3.08% | 13 |
|
|
2017
Q1 | $39M | Buy |
+910,359
| New | +$39M | 2.23% | 22 |
|
|
2015
Q2 | – | Sell |
-2,000,000
| Closed | -$71.4M | – | 47 |
|
|
2015
Q1 | $71.4M | Hold |
2,000,000
| – | – | 4.77% | 4 |
|
|
2014
Q4 | $77.6M | Hold |
2,000,000
| – | – | 4.89% | 4 |
|
|
2014
Q3 | $69.1M | Hold |
2,000,000
| – | – | 4.71% | 2 |
|
|
2014
Q2 | $64.7M | Sell |
2,000,000
-310,500
| -13% | -$10M | 4.55% | 4 |
|
|
2014
Q1 | $72M | Hold |
2,310,500
| – | – | 4.81% | 2 |
|
|
2013
Q4 | $72.5M | Sell |
2,310,500
-139,500
| -6% | -$4.37M | 5.07% | 2 |
|
|
2013
Q3 | $66M | Hold |
2,450,000
| – | – | 4.73% | 5 |
|
|
2013
Q2 | $59.9M | Buy |
+2,450,000
| New | +$59.9M | 4.4% | 5 |
|