Morgan Stanley
BIG

Morgan Stanley’s Big Lots, Inc. BIG Stock Holding History

Morgan Stanley’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-736,126
Closed -$1.27M – 8081
2024
Q2 		$1.27M Sell
736,126
-79,083
-10% -$255K ﹤0.01% 4826
2024
Q1 		$3.53M Sell
815,209
-690,689
-46% -$3.65M ﹤0.01% 4189
2023
Q4 		$11.7M Buy
1,505,898
+810,079
+116% +$4.17M ﹤0.01% 3791
2023
Q3 		$3.56M Buy
695,819
+238,664
+52% +$1.82M ﹤0.01% 3982
2023
Q2 		$4.04M Sell
457,155
-138,949
-23% -$1.18M ﹤0.01% 3934
2023
Q1 		$6.53M Sell
596,104
-129,531
-18% -$1.96M ﹤0.01% 3547
2022
Q4 		$10.7M Buy
725,635
+23,013
+3% +$396K ﹤0.01% 3020
2022
Q3 		$11M Sell
702,622
-38,260
-5% -$823K ﹤0.01% 2862
2022
Q2 		$15.5M Buy
740,882
+404,181
+120% +$11.9M ﹤0.01% 2566
2022
Q1 		$11.6M Buy
336,701
+149,394
+80% +$5.87M ﹤0.01% 2731
2021
Q4 		$8.44M Sell
187,307
-255,732
-58% -$11.6M ﹤0.01% 3131
2021
Q3 		$19.2M Sell
443,039
-145,779
-25% -$7.94M ﹤0.01% 2128
2021
Q2 		$38.9M Buy
588,818
+341,116
+138% +$22.7M 0.01% 1512
2021
Q1 		$16.9M Sell
247,702
-60,739
-20% -$3.63M ﹤0.01% 2090
2020
Q4 		$13.2M Sell
308,441
-167,746
-35% -$8.15M ﹤0.01% 2226
2020
Q3 		$21.2M Buy
476,187
+42,190
+10% +$1.9M ﹤0.01% 1442
2020
Q2 		$18.2M Buy
433,997
+191,342
+79% +$5.43M ﹤0.01% 1482
2020
Q1 		$3.45M Sell
242,655
-462,074
-66% -$10.5M ﹤0.01% 2819
2019
Q4 		$20.2M Buy
704,729
+380,950
+118% +$8.79M ﹤0.01% 1646
2019
Q3 		$7.93M Sell
323,779
-532,107
-62% -$12.7M ﹤0.01% 2365
2019
Q2 		$24.5M Buy
855,886
+581,647
+212% +$19.4M 0.01% 1333
2019
Q1 		$10.4M Buy
274,239
+51,220
+23% +$1.67M ﹤0.01% 2005
2018
Q4 		$6.45M Sell
223,019
-162,287
-42% -$6.31M ﹤0.01% 2590
2018
Q3 		$16.1M Sell
385,306
-13,647
-3% -$602K ﹤0.01% 1891
2018
Q2 		$16.7M Sell
398,953
-74,825
-16% -$3.14M ﹤0.01% 1815
2018
Q1 		$20.6M Buy
473,778
+233,453
+97% +$12.8M 0.01% 1640
2017
Q4 		$13.5M Sell
240,325
-427,755
-64% -$23.2M ﹤0.01% 2084
2017
Q3 		$35.8M Sell
668,080
-39,703
-6% -$1.96M 0.01% 1117
2017
Q2 		$34.2M Sell
707,783
-406,574
-36% -$19.8M 0.01% 1133
2017
Q1 		$54.2M Sell
1,114,357
-253,873
-19% -$12.8M 0.02% 864
2016
Q4 		$68.7M Buy
1,368,230
+921,542
+206% +$45.2M 0.02% 702
2016
Q3 		$21.3M Sell
446,688
-375,964
-46% -$19.2M 0.01% 1398
2016
Q2 		$41.2M Buy
822,652
+414,191
+101% +$19.6M 0.01% 912
2016
Q1 		$18.5M Sell
408,461
-207,992
-34% -$8.34M 0.01% 1362
2015
Q4 		$23.8M Buy
616,453
+482,308
+360% +$21.4M 0.01% 1270
2015
Q3 		$6.43M Sell
134,145
-634,177
-83% -$28.2M ﹤0.01% 2421
2015
Q2 		$34.6M Buy
768,322
+20,623
+3% +$960K 0.01% 1082
2015
Q1 		$35.9M Sell
747,699
-63,985
-8% -$3.02M 0.01% 1037
2014
Q4 		$32.5M Buy
811,684
+178,599
+28% +$7.94M 0.01% 1116
2014
Q3 		$27.3M Buy
633,085
+252,676
+66% +$11.5M 0.01% 1199
2014
Q2 		$17.4M Buy
380,409
+338,384
+805% +$13.8M 0.01% 1540
2014
Q1 		$1.59M Sell
42,025
-41,800
-50% -$1.29M ﹤0.01% 3623
2013
Q4 		$2.71M Sell
83,825
-3,318
-4% -$118K ﹤0.01% 3150
2013
Q3 		$3.23M Sell
87,143
-327,732
-79% -$11.6M ﹤0.01% 2842
2013
Q2 		$13.1M Buy
+414,875
New +$14.7M 0.01% 1483

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Morgan Stanley's BIG Position: Q3 2024 in Review

Morgan Stanley sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 736,126 shares — an estimated $1.27M sold.

Morgan Stanley first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $68.7M in Q4 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Morgan Stanley reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 736,126 Big Lots, Inc. shares in Q3 2024, an estimated $1.27M.
  • Morgan Stanley first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's Big Lots, Inc. position peaked at $68.7M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.