Morgan Stanley
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Morgan Stanley’s Brookfield Asset Management BAM Stock Holding History

Morgan Stanley’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308M Buy
6,876,269
+1,114,907
+19% +$52.6M 0.02% 784
2026
Q1 		$256M Buy
5,761,362
+1,816,879
+46% +$88.7M 0.02% 820
2025
Q4 		$207M Buy
3,944,483
+379,576
+11% +$20.4M 0.01% 926
2025
Q3 		$203M Buy
3,564,907
+1,889,531
+113% +$112M 0.01% 927
2025
Q2 		$92.6M Sell
1,675,376
-139,089
-8% -$7.47M 0.01% 1386
2025
Q1 		$87.9M Buy
1,814,465
+456,792
+34% +$24.9M 0.01% 1344
2024
Q4 		$73.6M Sell
1,357,673
-645,666
-32% -$34.9M 0.01% 1489
2024
Q3 		$94.7M Sell
2,003,339
-372,096
-16% -$15.6M 0.01% 1283
2024
Q2 		$90.4M Buy
2,375,435
+998,515
+73% +$39.3M 0.01% 1252
2024
Q1 		$57.9M Buy
1,376,920
+340,240
+33% +$13.8M ﹤0.01% 1623
2023
Q4 		$41.6M Sell
1,036,680
-10,735
-1% -$363K ﹤0.01% 1926
2023
Q3 		$34.9M Sell
1,047,415
-919,956
-47% -$31.1M ﹤0.01% 1900
2023
Q2 		$64.2M Buy
1,967,371
+77,477
+4% +$2.49M 0.01% 1376
2023
Q1 		$61.8M Sell
1,889,894
-123,933
-6% -$4.03M 0.01% 1359
2022
Q4 		$57.7M Buy
+2,013,827
New +$60.6M 0.01% 1385

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley's BAM Position: Q2 2026 in Review

Morgan Stanley increased its Brookfield Asset Management (BAM) stake by 19% in Q2 2026, buying an estimated $52.6M and bringing the position to 6,876,269 shares worth $308M. The position accounts for 0.02% of the portfolio, ranked #784.

Morgan Stanley first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Morgan Stanley held 6,876,269 shares of Brookfield Asset Management worth $308M as of Q2 2026.
  • Morgan Stanley bought 1,114,907 Brookfield Asset Management shares in Q2 2026, an estimated $52.6M.
  • Brookfield Asset Management made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #784 holding.
  • Morgan Stanley first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.