Morgan Stanley’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Sell |
779,081
-31,181
| -4% | -$3.85M | 0.01% | 1354 |
|
|
2025
Q1 | $103M | Buy |
810,262
+127,694
| +19% | +$16.2M | 0.01% | 1238 |
|
|
2024
Q4 | $75.7M | Sell |
682,568
-182,991
| -21% | -$20.3M | 0.01% | 1466 |
|
|
2024
Q3 | $121M | Buy |
865,559
+14,466
| +2% | +$2.03M | 0.01% | 1103 |
|
|
2024
Q2 | $93.7M | Buy |
851,093
+48
| +0% | +$5.28K | 0.01% | 1228 |
|
|
2024
Q1 | $96.5M | Sell |
851,045
-53,347
| -6% | -$6.05M | 0.01% | 1225 |
|
|
2023
Q4 | $85.2M | Buy |
904,392
+273,710
| +43% | +$25.8M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $51.4M | Sell |
630,682
-228,854
| -27% | -$18.6M | 0.01% | 1557 |
|
|
2023
Q2 | $79.5M | Sell |
859,536
-82,412
| -9% | -$7.62M | 0.01% | 1231 |
|
|
2023
Q1 | $72.5M | Buy |
941,948
+85,367
| +10% | +$6.57M | 0.01% | 1260 |
|
|
2022
Q4 | $54.1M | Buy |
856,581
+643,410
| +302% | +$40.6M | 0.01% | 1434 |
|
|
2022
Q3 | $12.3M | Buy |
213,171
+34,136
| +19% | +$1.97M | ﹤0.01% | 2738 |
|
|
2022
Q2 | $15.1M | Buy |
179,035
+60,034
| +50% | +$5.07M | ﹤0.01% | 2592 |
|
|
2022
Q1 | $15.8M | Buy |
119,001
+52,248
| +78% | +$6.93M | ﹤0.01% | 2374 |
|
|
2021
Q4 | $8.4M | Buy |
66,753
+38,743
| +138% | +$4.88M | ﹤0.01% | 3136 |
|
|
2021
Q3 | $3.91M | Sell |
28,010
-77,535
| -73% | -$10.8M | ﹤0.01% | 3981 |
|
|
2021
Q2 | $15.5M | Buy |
105,545
+74,362
| +238% | +$10.9M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $5.35M | Sell |
31,183
-3,923
| -11% | -$672K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $6.07M | Buy |
35,106
+3,469
| +11% | +$600K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $4.81M | Buy |
31,637
+2,575
| +9% | +$391K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $3.41M | Sell |
29,062
-157,343
| -84% | -$18.4M | ﹤0.01% | 3063 |
|
|
2020
Q1 | $19M | Buy |
186,405
+134,610
| +260% | +$13.7M | 0.01% | 1311 |
|
|
2019
Q4 | $7.79M | Buy |
51,795
+14,396
| +38% | +$2.16M | ﹤0.01% | 2691 |
|
|
2019
Q3 | $5.7M | Buy |
37,399
+1,705
| +5% | +$260K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $5.39M | Sell |
35,694
-6,081
| -15% | -$918K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $5.31M | Sell |
41,775
-140,652
| -77% | -$17.9M | ﹤0.01% | 2646 |
|
|
2018
Q4 | $20.3M | Buy |
182,427
+90,483
| +98% | +$10.1M | 0.01% | 1445 |
|
|
2018
Q3 | $10.8M | Buy |
91,944
+21,512
| +31% | +$2.54M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $7.22M | Buy |
70,432
+37,604
| +115% | +$3.86M | ﹤0.01% | 2741 |
|
|
2018
Q1 | $3.27M | Buy |
32,828
+13,966
| +74% | +$1.39M | ﹤0.01% | 3510 |
|
|
2017
Q4 | $1.77M | Buy |
18,862
+5,588
| +42% | +$525K | ﹤0.01% | 4122 |
|
|
2017
Q3 | $1.15M | Sell |
13,274
-7,727
| -37% | -$667K | ﹤0.01% | 4335 |
|
|
2017
Q2 | $1.62M | Sell |
21,001
-48,410
| -70% | -$3.74M | ﹤0.01% | 3981 |
|
|
2017
Q1 | $5.03M | Sell |
69,411
-122,930
| -64% | -$8.91M | ﹤0.01% | 2857 |
|
|
2016
Q4 | $13.5M | Buy |
192,341
+144,766
| +304% | +$10.1M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $3.18M | Sell |
47,575
-41,276
| -46% | -$2.76M | ﹤0.01% | 3110 |
|
|
2016
Q2 | $5.89M | Sell |
88,851
-21,098
| -19% | -$1.4M | ﹤0.01% | 2457 |
|
|
2016
Q1 | $7.12M | Buy |
109,949
+75,627
| +220% | +$4.9M | ﹤0.01% | 2175 |
|
|
2015
Q4 | $2.29M | Buy |
34,322
+33,378
| +3,536% | +$2.23M | ﹤0.01% | 3375 |
|
|
2015
Q3 | $60K | Sell |
944
-512
| -35% | -$32.5K | ﹤0.01% | 5655 |
|
|
2015
Q2 | $85K | Sell |
1,456
-69
| -5% | -$4.03K | ﹤0.01% | 5667 |
|
|
2015
Q1 | $78K | Sell |
1,525
-2,954
| -66% | -$151K | ﹤0.01% | 5630 |
|
|
2014
Q4 | $211K | Buy |
4,479
+1,606
| +56% | +$75.7K | ﹤0.01% | 5211 |
|
|
2014
Q3 | $121K | Buy |
2,873
+1,122
| +64% | +$47.3K | ﹤0.01% | 5386 |
|
|
2014
Q2 | $75K | Sell |
1,751
-4,677
| -73% | -$200K | ﹤0.01% | 5615 |
|
|
2014
Q1 | $251K | Sell |
6,428
-71,997
| -92% | -$2.81M | ﹤0.01% | 4994 |
|
|
2013
Q4 | $2.88M | Sell |
78,425
-19,423
| -20% | -$714K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $3.51M | Buy |
97,848
+40,052
| +69% | +$1.44M | ﹤0.01% | 2762 |
|
|
2013
Q2 | $2.01M | Buy |
+57,796
| New | +$2.01M | ﹤0.01% | 3151 |
|