Morgan Stanley’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
999,855
+337,823
| +51% | +$18.7M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $35.7M | Buy |
662,032
+117,267
| +22% | +$6.31M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $35.2M | Sell |
544,765
-135,598
| -20% | -$8.77M | ﹤0.01% | 2171 |
|
|
2024
Q3 | $57M | Sell |
680,363
-27,018
| -4% | -$2.26M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $51.5M | Sell |
707,381
-84,743
| -11% | -$6.17M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $76.5M | Sell |
792,124
-731,384
| -48% | -$70.6M | 0.01% | 1380 |
|
|
2023
Q4 | $147M | Buy |
1,523,508
+662,312
| +77% | +$64.1M | 0.01% | 1372 |
|
|
2023
Q3 | $68M | Buy |
861,196
+156
| +0% | +$12.3K | 0.01% | 1319 |
|
|
2023
Q2 | $74.6M | Sell |
861,040
-110,137
| -11% | -$9.54M | 0.01% | 1271 |
|
|
2023
Q1 | $79.6M | Buy |
971,177
+17,386
| +2% | +$1.43M | 0.01% | 1200 |
|
|
2022
Q4 | $68.7M | Buy |
953,791
+478,329
| +101% | +$34.5M | 0.01% | 1262 |
|
|
2022
Q3 | $31.1M | Sell |
475,462
-152,187
| -24% | -$9.96M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $41M | Buy |
627,649
+163,467
| +35% | +$10.7M | 0.01% | 1545 |
|
|
2022
Q1 | $37.5M | Buy |
464,182
+308,008
| +197% | +$24.9M | 0.01% | 1501 |
|
|
2021
Q4 | $15.7M | Sell |
156,174
-14,535
| -9% | -$1.46M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $16.3M | Sell |
170,709
-20,330
| -11% | -$1.94M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $19M | Buy |
191,039
+44,214
| +30% | +$4.4M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $14M | Sell |
146,825
-63,316
| -30% | -$6.04M | ﹤0.01% | 2297 |
|
|
2020
Q4 | $16M | Buy |
210,141
+151,635
| +259% | +$11.6M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $3.45M | Buy |
58,506
+31,310
| +115% | +$1.85M | ﹤0.01% | 3097 |
|
|
2020
Q2 | $1.74M | Sell |
27,196
-30,982
| -53% | -$1.98M | ﹤0.01% | 3724 |
|
|
2020
Q1 | $2.06M | Sell |
58,178
-21,441
| -27% | -$759K | ﹤0.01% | 3344 |
|
|
2019
Q4 | $4.78M | Buy |
79,619
+42,634
| +115% | +$2.56M | ﹤0.01% | 3252 |
|
|
2019
Q3 | $1.93M | Sell |
36,985
-128,851
| -78% | -$6.72M | ﹤0.01% | 3829 |
|
|
2019
Q2 | $7.61M | Buy |
165,836
+147,049
| +783% | +$6.75M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $946K | Sell |
18,787
-24,881
| -57% | -$1.25M | ﹤0.01% | 4147 |
|
|
2018
Q4 | $2.03M | Sell |
43,668
-44,667
| -51% | -$2.08M | ﹤0.01% | 3751 |
|
|
2018
Q3 | $5.92M | Sell |
88,335
-72,898
| -45% | -$4.89M | ﹤0.01% | 3009 |
|
|
2018
Q2 | $10.4M | Sell |
161,233
-727,441
| -82% | -$46.9M | ﹤0.01% | 2340 |
|
|
2018
Q1 | $52.8M | Buy |
888,674
+572,021
| +181% | +$34M | 0.01% | 887 |
|
|
2017
Q4 | $17.5M | Sell |
316,653
-211,242
| -40% | -$11.7M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $29.5M | Sell |
527,895
-367,220
| -41% | -$20.6M | 0.01% | 1262 |
|
|
2017
Q2 | $56.2M | Sell |
895,115
-341,008
| -28% | -$21.4M | 0.02% | 846 |
|
|
2017
Q1 | $75.7M | Buy |
1,236,123
+609,752
| +97% | +$37.3M | 0.02% | 698 |
|
|
2016
Q4 | $34.2M | Buy |
626,371
+76,142
| +14% | +$4.15M | 0.01% | 1109 |
|
|
2016
Q3 | $26.8M | Sell |
550,229
-30,575
| -5% | -$1.49M | 0.01% | 1240 |
|
|
2016
Q2 | $26.3M | Sell |
580,804
-28,223
| -5% | -$1.28M | 0.01% | 1215 |
|
|
2016
Q1 | $29.2M | Buy |
609,027
+264,987
| +77% | +$12.7M | 0.01% | 1076 |
|
|
2015
Q4 | $17.4M | Buy |
344,040
+113,526
| +49% | +$5.73M | 0.01% | 1519 |
|
|
2015
Q3 | $11M | Sell |
230,514
-186,347
| -45% | -$8.92M | ﹤0.01% | 1857 |
|
|
2015
Q2 | $21.2M | Buy |
416,861
+87,046
| +26% | +$4.43M | 0.01% | 1449 |
|
|
2015
Q1 | $17M | Buy |
329,815
+249,998
| +313% | +$12.9M | 0.01% | 1593 |
|
|
2014
Q4 | $4.09M | Buy |
79,817
+60,930
| +323% | +$3.12M | ﹤0.01% | 2913 |
|
|
2014
Q3 | $796K | Sell |
18,887
-292,171
| -94% | -$12.3M | ﹤0.01% | 4241 |
|
|
2014
Q2 | $13.1M | Buy |
311,058
+263,733
| +557% | +$11.1M | 0.01% | 1784 |
|
|
2014
Q1 | $2.14M | Sell |
47,325
-311,758
| -87% | -$14.1M | ﹤0.01% | 3358 |
|
|
2013
Q4 | $16.5M | Buy |
359,083
+128,055
| +55% | +$5.9M | 0.01% | 1515 |
|
|
2013
Q3 | $9.22M | Buy |
231,028
+143,662
| +164% | +$5.73M | ﹤0.01% | 1843 |
|
|
2013
Q2 | $2.79M | Buy |
+87,366
| New | +$2.79M | ﹤0.01% | 2872 |
|