Morgan Stanley’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-680,468
| Closed | -$32.2M | – | 8321 |
|
|
2024
Q4 | $32.2M | Sell |
680,468
-89,630
| -12% | -$4.24M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $31.1M | Buy |
770,098
+93,546
| +14% | +$3.78M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $28M | Sell |
676,552
-40,818
| -6% | -$1.69M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $26.7M | Sell |
717,370
-958,900
| -57% | -$35.6M | ﹤0.01% | 2382 |
|
|
2023
Q4 | $54.7M | Buy |
1,676,270
+1,335,340
| +392% | +$43.6M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $11.6M | Sell |
340,930
-84,429
| -20% | -$2.87M | ﹤0.01% | 2990 |
|
|
2023
Q2 | $17.9M | Buy |
425,359
+75,444
| +22% | +$3.18M | ﹤0.01% | 2586 |
|
|
2023
Q1 | $14.1M | Buy |
349,915
+32,552
| +10% | +$1.31M | ﹤0.01% | 2817 |
|
|
2022
Q4 | $13M | Sell |
317,363
-3,109
| -1% | -$127K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $9.26M | Sell |
320,472
-127,337
| -28% | -$3.68M | ﹤0.01% | 3060 |
|
|
2022
Q2 | $13.9M | Buy |
447,809
+187,434
| +72% | +$5.84M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $10.5M | Sell |
260,375
-70,876
| -21% | -$2.85M | ﹤0.01% | 2858 |
|
|
2021
Q4 | $15.4M | Sell |
331,251
-35,140
| -10% | -$1.64M | ﹤0.01% | 2448 |
|
|
2021
Q3 | $15.3M | Buy |
366,391
+162,033
| +79% | +$6.76M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $10.5M | Sell |
204,358
-24,432
| -11% | -$1.25M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $11.3M | Buy |
228,790
+48,300
| +27% | +$2.39M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $9.15M | Buy |
180,490
+23,960
| +15% | +$1.21M | ﹤0.01% | 2609 |
|
|
2020
Q3 | $5.6M | Sell |
156,530
-32,311
| -17% | -$1.15M | ﹤0.01% | 2612 |
|
|
2020
Q2 | $7.47M | Buy |
188,841
+30,941
| +20% | +$1.22M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $6.61M | Sell |
157,900
-106,241
| -40% | -$4.44M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $16.4M | Buy |
264,141
+35,298
| +15% | +$2.19M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $11.8M | Sell |
228,843
-81,641
| -26% | -$4.21M | ﹤0.01% | 1953 |
|
|
2019
Q2 | $17.5M | Buy |
310,484
+94,620
| +44% | +$5.33M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $11.1M | Sell |
215,864
-169,397
| -44% | -$8.71M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $20.7M | Buy |
385,261
+194,369
| +102% | +$10.4M | 0.01% | 1428 |
|
|
2018
Q3 | $13.6M | Sell |
190,892
-26,838
| -12% | -$1.91M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $12.8M | Sell |
217,730
-753
| -0.3% | -$44.4K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $13.1M | Buy |
218,483
+83,752
| +62% | +$5.02M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $8.53M | Buy |
134,731
+41,950
| +45% | +$2.65M | ﹤0.01% | 2560 |
|
|
2017
Q3 | $6.54M | Buy |
92,781
+1,529
| +2% | +$108K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $5.34M | Buy |
91,252
+2,699
| +3% | +$158K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $4.55M | Sell |
88,553
-81,407
| -48% | -$4.18M | ﹤0.01% | 2946 |
|
|
2016
Q4 | $8.06M | Buy |
169,960
+105,350
| +163% | +$5M | ﹤0.01% | 2492 |
|
|
2016
Q3 | $2.62M | Sell |
64,610
-72,840
| -53% | -$2.95M | ﹤0.01% | 3276 |
|
|
2016
Q2 | $4.55M | Sell |
137,450
-168,874
| -55% | -$5.59M | ﹤0.01% | 2700 |
|
|
2016
Q1 | $10.7M | Buy |
306,324
+134,821
| +79% | +$4.72M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $6.07M | Sell |
171,503
-48,182
| -22% | -$1.71M | ﹤0.01% | 2469 |
|
|
2015
Q3 | $7.92M | Buy |
219,685
+102,002
| +87% | +$3.68M | ﹤0.01% | 2207 |
|
|
2015
Q2 | $4.59M | Buy |
117,683
+48,071
| +69% | +$1.87M | ﹤0.01% | 2863 |
|
|
2015
Q1 | $2.82M | Buy |
69,612
+18,534
| +36% | +$750K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $1.89M | Buy |
51,078
+31,468
| +160% | +$1.16M | ﹤0.01% | 3619 |
|
|
2014
Q3 | $595K | Sell |
19,610
-6,847
| -26% | -$208K | ﹤0.01% | 4454 |
|
|
2014
Q2 | $1.02M | Buy |
26,457
+3,851
| +17% | +$148K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $869K | Buy |
22,606
+8,597
| +61% | +$330K | ﹤0.01% | 4112 |
|
|
2013
Q4 | $537K | Sell |
14,009
-178,764
| -93% | -$6.85M | ﹤0.01% | 4403 |
|
|
2013
Q3 | $6.73M | Buy |
192,773
+169,990
| +746% | +$5.94M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $683K | Buy |
+22,783
| New | +$683K | ﹤0.01% | 4029 |
|