Morgan Stanley’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Sell |
615,628
-294,673
| -32% | -$21.7M | ﹤0.01% | 2184 |
|
|
2025
Q4 | $67.4M | Buy |
910,301
+215,795
| +31% | +$14.2M | ﹤0.01% | 1798 |
|
|
2025
Q3 | $38.7M | Sell |
694,506
-218,451
| -24% | -$13.5M | ﹤0.01% | 2239 |
|
|
2025
Q2 | $52.1M | Buy |
912,957
+52,753
| +6% | +$2.66M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $43.1M | Sell |
860,204
-35,416
| -4% | -$2.01M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $54.7M | Sell |
895,620
-71,799
| -7% | -$4.06M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $46M | Buy |
967,419
+133,604
| +16% | +$6.8M | ﹤0.01% | 1903 |
|
|
2024
Q2 | $37.2M | Sell |
833,815
-10,517
| -1% | -$412K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $31.4M | Sell |
844,332
-1,909,460
| -69% | -$67.8M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $90.7M | Buy |
2,753,792
+1,123,788
| +69% | +$33.6M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $55.7M | Buy |
1,630,004
+150,242
| +10% | +$5.51M | 0.01% | 1468 |
|
|
2023
Q2 | $46.4M | Sell |
1,479,762
-16,721
| -1% | -$480K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $45.4M | Buy |
1,496,483
+419,516
| +39% | +$15.7M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $40.6M | Buy |
1,076,967
+562,072
| +109% | +$20.3M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $16.2M | Sell |
514,895
-201,043
| -28% | -$7.88M | ﹤0.01% | 2422 |
|
|
2022
Q2 | $26.5M | Buy |
715,938
+288,312
| +67% | +$14.7M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $24M | Sell |
427,626
-76,980
| -15% | -$5.04M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $33.6M | Sell |
504,606
-44,073
| -8% | -$3.26M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $44.2M | Sell |
548,679
-148,850
| -21% | -$11.5M | 0.01% | 1389 |
|
|
2021
Q2 | $58M | Buy |
697,529
+40,102
| +6% | +$3.63M | 0.01% | 1205 |
|
|
2021
Q1 | $58.8M | Buy |
657,427
+121,008
| +23% | +$8.69M | 0.01% | 1058 |
|
|
2020
Q4 | $31.7M | Buy |
536,419
+423,685
| +376% | +$21.3M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $3.78M | Buy |
112,734
+53,409
| +90% | +$1.9M | ﹤0.01% | 2988 |
|
|
2020
Q2 | $2.14M | Sell |
59,325
-11,001
| -16% | -$391K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $1.89M | Sell |
70,326
-3,352
| -5% | -$228K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $6.6M | Buy |
73,678
+23,064
| +46% | +$2.04M | ﹤0.01% | 2880 |
|
|
2019
Q3 | $5.17M | Sell |
50,614
-10,634
| -17% | -$1.2M | ﹤0.01% | 2837 |
|
|
2019
Q2 | $6.85M | Buy |
61,248
+6,517
| +12% | +$788K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $7.64M | Sell |
54,731
-229,634
| -81% | -$31.3M | ﹤0.01% | 2302 |
|
|
2018
Q4 | $34.1M | Sell |
284,365
-66,085
| -19% | -$10.4M | 0.01% | 1030 |
|
|
2018
Q3 | $66.1M | Buy |
350,450
+188,495
| +116% | +$35.5M | 0.02% | 788 |
|
|
2018
Q2 | $30.1M | Sell |
161,955
-190,868
| -54% | -$32.6M | 0.01% | 1259 |
|
|
2018
Q1 | $59.9M | Buy |
352,823
+298,036
| +544% | +$58.2M | 0.02% | 818 |
|
|
2017
Q4 | $11.1M | Sell |
54,787
-500,738
| -90% | -$92.8M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $98.2M | Buy |
555,525
+163,733
| +42% | +$30.4M | 0.03% | 563 |
|
|
2017
Q2 | $80.3M | Sell |
391,792
-471,392
| -55% | -$93.7M | 0.02% | 668 |
|
|
2017
Q1 | $172M | Buy |
863,184
+547,047
| +173% | +$103M | 0.05% | 367 |
|
|
2016
Q4 | $57.7M | Buy |
316,137
+260,633
| +470% | +$45.3M | 0.02% | 804 |
|
|
2016
Q3 | $9.5M | Sell |
55,504
-141,542
| -72% | -$24.1M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $30.8M | Buy |
197,046
+108,080
| +121% | +$18M | 0.01% | 1100 |
|
|
2016
Q1 | $15.6M | Buy |
88,966
+54,243
| +156% | +$9.47M | 0.01% | 1503 |
|
|
2015
Q4 | $7.66M | Buy |
34,723
+1,331
| +4% | +$301K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $6.9M | Sell |
33,392
-19,691
| -37% | -$4.26M | ﹤0.01% | 2345 |
|
|
2015
Q2 | $12.4M | Buy |
53,083
+20,786
| +64% | +$4.97M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $7.64M | Sell |
32,297
-67,572
| -68% | -$15.4M | ﹤0.01% | 2340 |
|
|
2014
Q4 | $22.8M | Buy |
99,869
+43,842
| +78% | +$9.59M | 0.01% | 1377 |
|
|
2014
Q3 | $11.1M | Sell |
56,027
-11,376
| -17% | -$2.39M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $15.1M | Sell |
67,403
-57,359
| -46% | -$11.7M | 0.01% | 1662 |
|
|
2014
Q1 | $27.1M | Buy |
124,762
+21,735
| +21% | +$4.67M | 0.01% | 1135 |
|
|
2013
Q4 | $21.6M | Buy |
103,027
+28,889
| +39% | +$5.51M | 0.01% | 1293 |
|
|
2013
Q3 | $12.5M | Sell |
74,138
-19,933
| -21% | -$3.16M | 0.01% | 1591 |
|
|
2013
Q2 | $13.6M | Buy |
+94,071
| New | +$12.9M | 0.01% | 1451 |
|
Other funds holding BFH
VPM
TCAM
VCM
