Morgan Stanley’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Morgan Stanley’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,628	Closed	-$122K	–	7831
2023 Q2	$122K	Buy	86,628 +23,436	+37%	+$32.5K	﹤0.01%	5857
2023 Q1	$87.2K	Sell	63,192 -19,468	-24%	-$23.2K	﹤0.01%	6066
2022 Q4	$49.9K	Sell	82,660 -84,189	-50%	-$94K	﹤0.01%	6294
2022 Q3	$283K	Buy	166,849 +117,641	+239%	+$235K	﹤0.01%	5558
2022 Q2	$71K	Buy	49,208 +19,722	+67%	+$43.6K	﹤0.01%	6444
2022 Q1	$85K	Buy	29,486 +21,099	+252%	+$75.1K	﹤0.01%	6425
2021 Q4	$46K	Sell	8,387 -24,930	-75%	-$143K	﹤0.01%	6856
2021 Q3	$235K	Buy	33,317 +33,274	+77,381%	+$285K	﹤0.01%	5910
2021 Q2	$0	Buy	43 +3	+8%	+$30	﹤0.01%	7845
2021 Q1	$0	Buy	+40	New	+$431	﹤0.01%	7607

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Morgan Stanley's BGRY Position: Q3 2023 in Review

Morgan Stanley sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 86,628 shares — an estimated $122K sold.

Morgan Stanley first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $283K in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Morgan Stanley reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 86,628 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $122K.
Morgan Stanley first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Morgan Stanley's Berkshire Grey, Inc. Class A Common Stock position peaked at $283K in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.