Morgan Stanley’s Baxter International BAX Stock Holding History

Morgan Stanley’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157M	Sell	5,178,205 -580,159	-10%	-$17.6M	0.01%	1015
2025 Q1	$197M	Buy	5,758,364 +114,185	+2%	+$3.91M	0.01%	853
2024 Q4	$165M	Sell	5,644,179 -311,890	-5%	-$9.09M	0.01%	931
2024 Q3	$226M	Sell	5,956,069 -1,002,838	-14%	-$38.1M	0.02%	759
2024 Q2	$233M	Buy	6,958,907 +2,469,361	+55%	+$82.6M	0.02%	727
2024 Q1	$192M	Sell	4,489,546 -4,376,606	-49%	-$187M	0.02%	817
2023 Q4	$343M	Buy	8,866,152 +4,158,321	+88%	+$161M	0.02%	844
2023 Q3	$178M	Sell	4,707,831 -430,787	-8%	-$16.3M	0.02%	749
2023 Q2	$234M	Sell	5,138,618 -7,883,701	-61%	-$359M	0.02%	650
2023 Q1	$528M	Sell	13,022,319 -16,591,799	-56%	-$673M	0.06%	328
2022 Q4	$1.51B	Sell	29,614,118 -352,847	-1%	-$18M	0.17%	124
2022 Q3	$1.61B	Sell	29,966,965 -299,229	-1%	-$16.1M	0.22%	89
2022 Q2	$1.94B	Buy	30,266,194 +1,564,913	+5%	+$101M	0.25%	77
2022 Q1	$2.23B	Buy	28,701,281 +323,304	+1%	+$25.1M	0.3%	74
2021 Q4	$2.44B	Buy	28,377,977 +502,422	+2%	+$43.1M	0.3%	74
2021 Q3	$2.24B	Buy	27,875,555 +2,102,500	+8%	+$169M	0.3%	69
2021 Q2	$2.07B	Buy	25,773,055 +771,889	+3%	+$62.1M	0.27%	80
2021 Q1	$2.11B	Buy	25,001,166 +931,849	+4%	+$78.6M	0.31%	67
2020 Q4	$1.93B	Buy	24,069,317 +245,093	+1%	+$19.7M	0.3%	73
2020 Q3	$1.92B	Buy	23,824,224 +4,287,182	+22%	+$345M	0.37%	59
2020 Q2	$1.68B	Buy	19,537,042 +127,008	+0.7%	+$10.9M	0.37%	58
2020 Q1	$1.58B	Buy	19,410,034 +1,375,081	+8%	+$112M	0.43%	51
2019 Q4	$1.51B	Buy	18,034,953 +400,496	+2%	+$33.5M	0.35%	57
2019 Q3	$1.54B	Buy	17,634,457 +480,154	+3%	+$42M	0.41%	44
2019 Q2	$1.4B	Buy	17,154,303 +895,279	+6%	+$73.3M	0.37%	50
2019 Q1	$1.32B	Buy	16,259,024 +1,606,943	+11%	+$131M	0.37%	55
2018 Q4	$964M	Buy	14,652,081 +4,081,561	+39%	+$269M	0.29%	81
2018 Q3	$815M	Buy	10,570,520 +7,697,267	+268%	+$593M	0.2%	104
2018 Q2	$212M	Buy	2,873,253 +1,490,287	+108%	+$110M	0.06%	327
2018 Q1	$89.9M	Sell	1,382,966 -120,687	-8%	-$7.85M	0.03%	634
2017 Q4	$97.2M	Buy	1,503,653 +214,700	+17%	+$13.9M	0.03%	604
2017 Q3	$80.9M	Sell	1,288,953 -783,844	-38%	-$49.2M	0.02%	663
2017 Q2	$125M	Buy	2,072,797 +639,386	+45%	+$38.7M	0.04%	476
2017 Q1	$74.3M	Sell	1,433,411 -852,506	-37%	-$44.2M	0.02%	706
2016 Q4	$101M	Buy	2,285,917 +1,085,440	+90%	+$48.1M	0.03%	534
2016 Q3	$57.1M	Sell	1,200,477 -155,981	-11%	-$7.42M	0.02%	773
2016 Q2	$61.3M	Sell	1,356,458 -31,451	-2%	-$1.42M	0.02%	699
2016 Q1	$57M	Sell	1,387,909 -1,290,234	-48%	-$53M	0.02%	693
2015 Q4	$102M	Sell	2,678,143 -4,305,156	-62%	-$164M	0.04%	481
2015 Q3	$229M	Buy	6,983,299 +3,423,966	+96%	+$112M	0.08%	255
2015 Q2	$249M	Buy	3,559,333 +681,788	+24%	+$47.7M	0.09%	261
2015 Q1	$197M	Sell	2,877,545 -1,013,145	-26%	-$69.4M	0.07%	302
2014 Q4	$285M	Sell	3,890,690 -925,882	-19%	-$67.9M	0.1%	226
2014 Q3	$346M	Sell	4,816,572 -144,452	-3%	-$10.4M	0.13%	180
2014 Q2	$359M	Sell	4,961,024 -1,141,293	-19%	-$82.5M	0.14%	172
2014 Q1	$449M	Sell	6,102,317 -190,220	-3%	-$14M	0.19%	123
2013 Q4	$438M	Sell	6,292,537 -418,757	-6%	-$29.1M	0.19%	122
2013 Q3	$441M	Buy	6,711,294 +756,110	+13%	+$49.7M	0.21%	107
2013 Q2	$413M	Buy	+5,955,184	New	+$413M	0.21%	110