Morgan Stanley
BBW icon

Morgan Stanley’s Build-A-Bear BBW Stock Holding History

Morgan Stanley’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Buy
151,651
+12,872
+9% +$678K ﹤0.01% 4044
2025
Q4 		$8.5M Sell
138,779
-269,400
-66% -$14.7M ﹤0.01% 3748
2025
Q3 		$26.6M Buy
408,179
+203,290
+99% +$12M ﹤0.01% 2609
2025
Q2 		$10.6M Sell
204,889
-8,387
-4% -$355K ﹤0.01% 3390
2025
Q1 		$7.93M Buy
213,276
+88,563
+71% +$3.52M ﹤0.01% 3544
2024
Q4 		$5.74M Sell
124,713
-36,425
-23% -$1.42M ﹤0.01% 3884
2024
Q3 		$5.54M Buy
161,138
+51,657
+47% +$1.46M ﹤0.01% 3893
2024
Q2 		$2.77M Buy
109,481
+6,034
+6% +$170K ﹤0.01% 4341
2024
Q1 		$3.09M Sell
103,447
-188,187
-65% -$4.51M ﹤0.01% 4299
2023
Q4 		$6.7M Buy
291,634
+131,021
+82% +$3.31M ﹤0.01% 4197
2023
Q3 		$4.72M Sell
160,613
-62,400
-28% -$1.58M ﹤0.01% 3791
2023
Q2 		$4.78M Sell
223,013
-54,675
-20% -$1.2M ﹤0.01% 3811
2023
Q1 		$6.45M Buy
277,688
+235,200
+554% +$5.46M ﹤0.01% 3556
2022
Q4 		$1.01M Buy
42,488
+19,717
+87% +$380K ﹤0.01% 4862
2022
Q3 		$304K Sell
22,771
-1,930
-8% -$30.2K ﹤0.01% 5518
2022
Q2 		$405K Buy
24,701
+18,045
+271% +$330K ﹤0.01% 5521
2022
Q1 		$121K Sell
6,656
-65,417
-91% -$1.24M ﹤0.01% 6200
2021
Q4 		$1.41M Buy
72,073
+1,284
+2% +$22.6K ﹤0.01% 4843
2021
Q3 		$1.2M Sell
70,789
-625
-0.9% -$10.2K ﹤0.01% 4932
2021
Q2 		$1.24M Buy
71,414
+52,772
+283% +$627K ﹤0.01% 4954
2021
Q1 		$129K Buy
18,642
+13,324
+251% +$81.9K ﹤0.01% 5880
2020
Q4 		$22K Buy
5,318
+3,895
+274% +$15K ﹤0.01% 6401
2020
Q3 		$3K Sell
1,423
-671
-32% -$1.7K ﹤0.01% 6505
2020
Q2 		$4K Sell
2,094
-89,413
-98% -$192K ﹤0.01% 6328
2020
Q1 		$131K Sell
91,507
-18,875
-17% -$67.7K ﹤0.01% 5071
2019
Q4 		$358K Sell
110,382
-477,470
-81% -$1.53M ﹤0.01% 5114
2019
Q3 		$1.85M Sell
587,852
-641,823
-52% -$2.46M ﹤0.01% 3866
2019
Q2 		$6.87M Buy
1,229,675
+387,371
+46% +$2.14M ﹤0.01% 2576
2019
Q1 		$5.14M Buy
842,304
+841,329
+86,290% +$4.32M ﹤0.01% 2684
2018
Q4 		$4K Sell
975
-7,879
-89% -$55.4K ﹤0.01% 6329
2018
Q3 		$80K Sell
8,854
-233,594
-96% -$1.95M ﹤0.01% 5754
2018
Q2 		$1.84M Buy
242,448
+33,758
+16% +$294K ﹤0.01% 4150
2018
Q1 		$1.91M Buy
208,690
+165,827
+387% +$1.47M ﹤0.01% 4049
2017
Q4 		$394K Buy
42,863
+8,141
+23% +$69.4K ﹤0.01% 5097
2017
Q3 		$318K Buy
34,722
+22,421
+182% +$211K ﹤0.01% 5133
2017
Q2 		$129K Sell
12,301
-8,386
-41% -$85.4K ﹤0.01% 5532
2017
Q1 		$183K Sell
20,687
-25,355
-55% -$270K ﹤0.01% 5356
2016
Q4 		$633K Buy
46,042
+39,661
+622% +$526K ﹤0.01% 4774
2016
Q3 		$66K Buy
6,381
+381
+6% +$4.66K ﹤0.01% 5475
2016
Q2 		$80K Sell
6,000
-46,669
-89% -$624K ﹤0.01% 5342
2016
Q1 		$684K Buy
52,669
+14,834
+39% +$190K ﹤0.01% 4218
2015
Q4 		$463K Sell
37,835
-132,722
-78% -$1.95M ﹤0.01% 4596
2015
Q3 		$3.22M Sell
170,557
-25,257
-13% -$478K ﹤0.01% 3057
2015
Q2 		$3.13M Sell
195,814
-63,414
-24% -$1.12M ﹤0.01% 3214
2015
Q1 		$5.09M Buy
259,228
+38,290
+17% +$784K ﹤0.01% 2743
2014
Q4 		$4.44M Buy
220,938
+65,200
+42% +$1.14M ﹤0.01% 2842
2014
Q3 		$2.04M Sell
155,738
-3,097
-2% -$38.2K ﹤0.01% 3416
2014
Q2 		$2.12M Buy
158,835
+70,626
+80% +$921K ﹤0.01% 3439
2014
Q1 		$850K Buy
88,209
+33,844
+62% +$290K ﹤0.01% 4127
2013
Q4 		$411K Buy
54,365
+29,689
+120% +$240K ﹤0.01% 4593
2013
Q3 		$172K Buy
+24,676
New +$171K ﹤0.01% 4946

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley's BBW Position: Q1 2026 in Review

Morgan Stanley increased its Build-A-Bear (BBW) stake by 9.3% in Q1 2026, buying an estimated $678K and bringing the position to 151,651 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Morgan Stanley first reported a position in BBW in Q3 2013 and has held it in 51 quarters since. The position peaked at $26.6M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Morgan Stanley held 151,651 shares of Build-A-Bear worth $5.68M as of Q1 2026.
  • Morgan Stanley bought 12,872 Build-A-Bear shares in Q1 2026, an estimated $678K.
  • Build-A-Bear made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4044 holding.
  • Morgan Stanley first reported a position in Build-A-Bear in Q3 2013 and has held it in 51 quarters since.
  • Morgan Stanley's Build-A-Bear position peaked at $26.6M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.