Morgan Stanley’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Sell |
2,635,963
-815,883
| -24% | -$24.4M | 0.01% | 1518 |
|
|
2025
Q1 | $105M | Sell |
3,451,846
-447,344
| -11% | -$13.6M | 0.01% | 1222 |
|
|
2024
Q4 | $151M | Sell |
3,899,190
-526,033
| -12% | -$20.4M | 0.01% | 977 |
|
|
2024
Q3 | $141M | Buy |
4,425,223
+1,018,929
| +30% | +$32.5M | 0.01% | 1014 |
|
|
2024
Q2 | $133M | Sell |
3,406,294
-550,244
| -14% | -$21.5M | 0.01% | 999 |
|
|
2024
Q1 | $198M | Sell |
3,956,538
-4,722,524
| -54% | -$236M | 0.02% | 801 |
|
|
2023
Q4 | $375M | Buy |
8,679,062
+5,701,541
| +191% | +$246M | 0.02% | 800 |
|
|
2023
Q3 | $101M | Buy |
2,977,521
+172,512
| +6% | +$5.83M | 0.01% | 1053 |
|
|
2023
Q2 | $105M | Buy |
2,805,009
+189,612
| +7% | +$7.11M | 0.01% | 1060 |
|
|
2023
Q1 | $95.7M | Sell |
2,615,397
-996,616
| -28% | -$36.5M | 0.01% | 1086 |
|
|
2022
Q4 | $152M | Buy |
3,612,013
+1,369,235
| +61% | +$57.7M | 0.02% | 803 |
|
|
2022
Q3 | $73.1M | Sell |
2,242,778
-442,011
| -16% | -$14.4M | 0.01% | 1070 |
|
|
2022
Q2 | $72.3M | Buy |
2,684,789
+1,854,387
| +223% | +$49.9M | 0.01% | 1120 |
|
|
2022
Q1 | $39.7M | Sell |
830,402
-793,537
| -49% | -$37.9M | 0.01% | 1469 |
|
|
2021
Q4 | $113M | Sell |
1,623,939
-340,752
| -17% | -$23.8M | 0.01% | 824 |
|
|
2021
Q3 | $124M | Sell |
1,964,691
-339,350
| -15% | -$21.4M | 0.02% | 722 |
|
|
2021
Q2 | $166M | Sell |
2,304,041
-399,778
| -15% | -$28.8M | 0.02% | 614 |
|
|
2021
Q1 | $167M | Buy |
2,703,819
+1,044,189
| +63% | +$64.6M | 0.02% | 542 |
|
|
2020
Q4 | $61.7M | Buy |
1,659,630
+1,115,800
| +205% | +$41.5M | 0.01% | 947 |
|
|
2020
Q3 | $17.3M | Sell |
543,830
-49,015
| -8% | -$1.56M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $8.88M | Sell |
592,845
-425,278
| -42% | -$6.37M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $11.8M | Sell |
1,018,123
-560,570
| -36% | -$6.48M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $28.6M | Buy |
1,578,693
+674,106
| +75% | +$12.2M | 0.01% | 1342 |
|
|
2019
Q3 | $17.7M | Sell |
904,587
-180,297
| -17% | -$3.53M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $28.3M | Sell |
1,084,884
-271,490
| -20% | -$7.09M | 0.01% | 1224 |
|
|
2019
Q1 | $37.4M | Sell |
1,356,374
-1,088,696
| -45% | -$30M | 0.01% | 1009 |
|
|
2018
Q4 | $62.8M | Buy |
2,445,070
+147,340
| +6% | +$3.78M | 0.02% | 718 |
|
|
2018
Q3 | $69.6M | Sell |
2,297,730
-663,404
| -22% | -$20.1M | 0.02% | 760 |
|
|
2018
Q2 | $109M | Sell |
2,961,134
-2,024,530
| -41% | -$74.7M | 0.03% | 534 |
|
|
2018
Q1 | $191M | Sell |
4,985,664
-1,023,647
| -17% | -$39.1M | 0.05% | 342 |
|
|
2017
Q4 | $362M | Sell |
6,009,311
-1,158,228
| -16% | -$69.7M | 0.1% | 210 |
|
|
2017
Q3 | $298M | Buy |
7,167,539
+2,999,727
| +72% | +$125M | 0.09% | 239 |
|
|
2017
Q2 | $225M | Sell |
4,167,812
-446,808
| -10% | -$24.1M | 0.07% | 299 |
|
|
2017
Q1 | $217M | Sell |
4,614,620
-1,029,354
| -18% | -$48.5M | 0.07% | 298 |
|
|
2016
Q4 | $372M | Sell |
5,643,974
-1,535,688
| -21% | -$101M | 0.12% | 175 |
|
|
2016
Q3 | $508M | Buy |
7,179,662
+510,227
| +8% | +$36.1M | 0.17% | 126 |
|
|
2016
Q2 | $448M | Buy |
6,669,435
+1,223,620
| +22% | +$82.1M | 0.16% | 142 |
|
|
2016
Q1 | $478M | Buy |
5,445,815
+29,121
| +0.5% | +$2.56M | 0.18% | 128 |
|
|
2015
Q4 | $519M | Sell |
5,416,694
-237,463
| -4% | -$22.8M | 0.19% | 128 |
|
|
2015
Q3 | $510M | Sell |
5,654,157
-713,654
| -11% | -$64.3M | 0.19% | 117 |
|
|
2015
Q2 | $546M | Buy |
6,367,811
+231,434
| +4% | +$19.8M | 0.19% | 126 |
|
|
2015
Q1 | $579M | Sell |
6,136,377
-46,765
| -0.8% | -$4.41M | 0.21% | 110 |
|
|
2014
Q4 | $535M | Buy |
6,183,142
+559,621
| +10% | +$48.4M | 0.2% | 118 |
|
|
2014
Q3 | $377M | Buy |
5,623,521
+341,163
| +6% | +$22.9M | 0.14% | 163 |
|
|
2014
Q2 | $310M | Buy |
5,282,358
+371,696
| +8% | +$21.8M | 0.12% | 201 |
|
|
2014
Q1 | $279M | Buy |
4,910,662
+448,825
| +10% | +$25.5M | 0.12% | 205 |
|
|
2013
Q4 | $276M | Buy |
4,461,837
+454,374
| +11% | +$28.1M | 0.12% | 199 |
|
|
2013
Q3 | $245M | Sell |
4,007,463
-142,389
| -3% | -$8.7M | 0.12% | 196 |
|
|
2013
Q2 | $204M | Buy |
+4,149,852
| New | +$204M | 0.1% | 233 |
|