Morgan Stanley’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Morgan Stanley’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,748	Closed	-$783K	–	7781
2023 Q1	$783K	Sell	15,748 -457,780	-97%	-$22.6M	﹤0.01%	5004
2022 Q4	$23.7M	Buy	473,528 +457,183	+2,797%	+$22M	﹤0.01%	2178
2022 Q3	$759K	Sell	16,345 -1,820	-10%	-$91.2K	﹤0.01%	5051
2022 Q2	$901K	Buy	18,165 +4,222	+30%	+$216K	﹤0.01%	5078
2022 Q1	$740K	Buy	13,943 +922	+7%	+$49.3K	﹤0.01%	5171
2021 Q4	$683K	Buy	+13,021	New	+$683K	﹤0.01%	5354

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley's BDXB Position: Q2 2023 in Review

Morgan Stanley sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 15,748 shares — an estimated $783K sold.

Morgan Stanley first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $23.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Morgan Stanley reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 15,748 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $783K.
Morgan Stanley first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Morgan Stanley's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $23.7M in Q4 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.