Morgan Stanley’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
15,088
-86
-0.6% -$1.18K ﹤0.01% 5836
2025
Q1
$194K Sell
15,174
-1,285
-8% -$16.4K ﹤0.01% 5739
2024
Q4
$215K Buy
16,459
+2
+0% +$26 ﹤0.01% 5757
2024
Q3
$209K Sell
16,457
-3,687
-18% -$46.9K ﹤0.01% 5740
2024
Q2
$243K Sell
20,144
-9,042
-31% -$109K ﹤0.01% 5589
2024
Q1
$341K Sell
29,186
-34,214
-54% -$399K ﹤0.01% 5498
2023
Q4
$658K Buy
63,400
+31,386
+98% +$326K ﹤0.01% 5503
2023
Q3
$307K Buy
32,014
+10,790
+51% +$103K ﹤0.01% 5386
2023
Q2
$209K Sell
21,224
-3,021
-12% -$29.7K ﹤0.01% 5629
2023
Q1
$215K Buy
24,245
+6,910
+40% +$61.3K ﹤0.01% 5677
2022
Q4
$140K Buy
+17,335
New +$140K ﹤0.01% 5821