Morgan Stanley
BBL

Morgan Stanley’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Morgan Stanley’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,302,115
Closed -$77.8M – 8425
2021
Q4 		$77.8M Buy
1,302,115
+115,930
+10% +$6.32M 0.01% 1043
2021
Q3 		$60.1M Buy
1,186,185
+651,691
+122% +$39.2M 0.01% 1167
2021
Q2 		$31.9M Sell
534,494
-62,100
-10% -$3.8M ﹤0.01% 1683
2021
Q1 		$34.5M Buy
596,594
+470,991
+375% +$28M 0.01% 1457
2020
Q4 		$6.66M Buy
125,603
+3,942
+3% +$181K ﹤0.01% 2946
2020
Q3 		$5.19M Buy
121,661
+25,874
+27% +$1.16M ﹤0.01% 2680
2020
Q2 		$3.94M Sell
95,787
-21,674
-18% -$789K ﹤0.01% 2916
2020
Q1 		$3.56M Buy
117,461
+38,300
+48% +$1.51M ﹤0.01% 2782
2019
Q4 		$3.72M Sell
79,161
-141,047
-64% -$6.2M ﹤0.01% 3510
2019
Q3 		$9.43M Buy
220,208
+49,078
+29% +$2.24M ﹤0.01% 2194
2019
Q2 		$8.75M Sell
171,130
-365,411
-68% -$17.5M ﹤0.01% 2312
2019
Q1 		$25.9M Buy
536,541
+423,900
+376% +$19M 0.01% 1262
2018
Q4 		$4.72M Sell
112,641
-24,327
-18% -$998K ﹤0.01% 2982
2018
Q3 		$6.02M Buy
136,968
+50,767
+59% +$2.19M ﹤0.01% 2991
2018
Q2 		$3.88M Sell
86,201
-1,023,033
-92% -$44.9M ﹤0.01% 3443
2018
Q1 		$44.1M Sell
1,109,234
-30,369
-3% -$1.28M 0.01% 1003
2017
Q4 		$45.9M Sell
1,139,603
-898,973
-44% -$33.4M 0.01% 1007
2017
Q3 		$72.3M Buy
2,038,576
+550,041
+37% +$19.6M 0.02% 711
2017
Q2 		$45.8M Sell
1,488,535
-1,007,984
-40% -$31M 0.01% 954
2017
Q1 		$77.8M Buy
2,496,519
+631,725
+34% +$21.3M 0.02% 683
2016
Q4 		$58.7M Sell
1,864,794
-799,470
-30% -$25.4M 0.02% 790
2016
Q3 		$80.9M Buy
2,664,264
+1,270,518
+91% +$34M 0.03% 609
2016
Q2 		$35.4M Buy
1,393,746
+688,487
+98% +$17M 0.01% 1009
2016
Q1 		$16M Buy
705,259
+518,968
+279% +$10.9M 0.01% 1480
2015
Q4 		$4.22M Buy
186,291
+97,105
+109% +$2.74M ﹤0.01% 2830
2015
Q3 		$2.74M Buy
89,186
+9,547
+12% +$335K ﹤0.01% 3213
2015
Q2 		$3.15M Sell
79,639
-2,273
-3% -$100K ﹤0.01% 3208
2015
Q1 		$3.63M Sell
81,912
-168,424
-67% -$7.62M ﹤0.01% 3049
2014
Q4 		$10.8M Buy
250,336
+182,908
+271% +$9.07M ﹤0.01% 1993
2014
Q3 		$3.75M Buy
67,428
+7,477
+12% +$486K ﹤0.01% 2884
2014
Q2 		$3.91M Sell
59,951
-1,572
-3% -$101K ﹤0.01% 2892
2014
Q1 		$3.8M Sell
61,523
-15,361
-20% -$934K ﹤0.01% 2836
2013
Q4 		$4.78M Buy
76,884
+709
+0.9% +$42.9K ﹤0.01% 2605
2013
Q3 		$4.48M Sell
76,175
-64,671
-46% -$3.77M ﹤0.01% 2536
2013
Q2 		$7.22M Buy
+140,846
New +$8M ﹤0.01% 1976

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Morgan Stanley's BBL Position: Q1 2022 in Review

Morgan Stanley sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,302,115 shares — an estimated $77.8M sold.

Morgan Stanley first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $80.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Morgan Stanley reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 1,302,115 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $77.8M.
  • Morgan Stanley first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Morgan Stanley's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $80.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.