Morgan Stanley’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
1,271,955
-2,274,987
| -64% | -$76.2M | ﹤0.01% | 2076 |
|
|
2025
Q1 | $106M | Sell |
3,546,942
-858,939
| -19% | -$25.6M | 0.01% | 1213 |
|
|
2024
Q4 | $140M | Buy |
4,405,881
+211,554
| +5% | +$6.73M | 0.01% | 1031 |
|
|
2024
Q3 | $147M | Sell |
4,194,327
-356,296
| -8% | -$12.5M | 0.01% | 989 |
|
|
2024
Q2 | $125M | Buy |
4,550,623
+491,866
| +12% | +$13.5M | 0.01% | 1039 |
|
|
2024
Q1 | $127M | Sell |
4,058,757
-5,854,893
| -59% | -$183M | 0.01% | 1039 |
|
|
2023
Q4 | $312M | Buy |
9,913,650
+6,062,400
| +157% | +$191M | 0.01% | 885 |
|
|
2023
Q3 | $113M | Sell |
3,851,250
-140,329
| -4% | -$4.13M | 0.01% | 989 |
|
|
2023
Q2 | $146M | Sell |
3,991,579
-1,593,433
| -29% | -$58.2M | 0.01% | 866 |
|
|
2023
Q1 | $189M | Sell |
5,585,012
-536,106
| -9% | -$18.1M | 0.02% | 723 |
|
|
2022
Q4 | $190M | Buy |
6,121,118
+169,285
| +3% | +$5.25M | 0.02% | 703 |
|
|
2022
Q3 | $214M | Sell |
5,951,833
-1,283,441
| -18% | -$46.1M | 0.03% | 550 |
|
|
2022
Q2 | $277M | Sell |
7,235,274
-28,008
| -0.4% | -$1.07M | 0.04% | 476 |
|
|
2022
Q1 | $321M | Sell |
7,263,282
-1,034,241
| -12% | -$45.7M | 0.04% | 388 |
|
|
2021
Q4 | $336M | Buy |
8,297,523
+658,893
| +9% | +$26.7M | 0.04% | 396 |
|
|
2021
Q3 | $286M | Buy |
7,638,630
+524,668
| +7% | +$19.6M | 0.04% | 412 |
|
|
2021
Q2 | $263M | Buy |
7,113,962
+321,098
| +5% | +$11.9M | 0.03% | 446 |
|
|
2021
Q1 | $241M | Buy |
6,792,864
+1,056,237
| +18% | +$37.5M | 0.04% | 432 |
|
|
2020
Q4 | $189M | Buy |
5,736,627
+85,564
| +2% | +$2.82M | 0.03% | 492 |
|
|
2020
Q3 | $179M | Buy |
5,651,063
+483,495
| +9% | +$15.3M | 0.03% | 417 |
|
|
2020
Q2 | $142M | Buy |
5,167,568
+581,175
| +13% | +$15.9M | 0.03% | 448 |
|
|
2020
Q1 | $110M | Sell |
4,586,393
-254,648
| -5% | -$6.11M | 0.03% | 468 |
|
|
2019
Q4 | $144M | Buy |
4,841,041
+942,151
| +24% | +$28M | 0.03% | 475 |
|
|
2019
Q3 | $115M | Buy |
3,898,890
+329,429
| +9% | +$9.73M | 0.03% | 511 |
|
|
2019
Q2 | $91.2M | Sell |
3,569,461
-418,857
| -11% | -$10.7M | 0.02% | 584 |
|
|
2019
Q1 | $99.4M | Buy |
3,988,318
+935,734
| +31% | +$23.3M | 0.03% | 541 |
|
|
2018
Q4 | $62.7M | Buy |
3,052,584
+502,275
| +20% | +$10.3M | 0.02% | 719 |
|
|
2018
Q3 | $60.5M | Buy |
2,550,309
+138,903
| +6% | +$3.3M | 0.02% | 842 |
|
|
2018
Q2 | $55.1M | Buy |
2,411,406
+109,843
| +5% | +$2.51M | 0.01% | 864 |
|
|
2018
Q1 | $57M | Sell |
2,301,563
-150,068
| -6% | -$3.72M | 0.02% | 840 |
|
|
2017
Q4 | $65.4M | Sell |
2,451,631
-135,334
| -5% | -$3.61M | 0.02% | 773 |
|
|
2017
Q3 | $66.4M | Buy |
2,586,965
+1,335,958
| +107% | +$34.3M | 0.02% | 752 |
|
|
2017
Q2 | $30.5M | Buy |
1,251,007
+308,887
| +33% | +$7.52M | 0.01% | 1201 |
|
|
2017
Q1 | $21.7M | Sell |
942,120
-20,387
| -2% | -$469K | 0.01% | 1482 |
|
|
2016
Q4 | $19.2M | Buy |
962,507
+86,059
| +10% | +$1.71M | 0.01% | 1570 |
|
|
2016
Q3 | $18.1M | Sell |
876,448
-77,571
| -8% | -$1.6M | 0.01% | 1537 |
|
|
2016
Q2 | $17.1M | Buy |
954,019
+64,968
| +7% | +$1.17M | 0.01% | 1536 |
|
|
2016
Q1 | $14.9M | Sell |
889,051
-840,168
| -49% | -$14M | 0.01% | 1550 |
|
|
2015
Q4 | $26M | Buy |
1,729,219
+452,138
| +35% | +$6.8M | 0.01% | 1211 |
|
|
2015
Q3 | $18.6M | Buy |
1,277,081
+153,350
| +14% | +$2.24M | 0.01% | 1436 |
|
|
2015
Q2 | $19.9M | Sell |
1,123,731
-11,584
| -1% | -$205K | 0.01% | 1507 |
|
|
2015
Q1 | $20.5M | Buy |
1,135,315
+67,445
| +6% | +$1.22M | 0.01% | 1441 |
|
|
2014
Q4 | $17.7M | Buy |
1,067,870
+97,295
| +10% | +$1.62M | 0.01% | 1563 |
|
|
2014
Q3 | $14.6M | Sell |
970,575
-30,747
| -3% | -$464K | 0.01% | 1697 |
|
|
2014
Q2 | $16.6M | Buy |
1,001,322
+118,150
| +13% | +$1.96M | 0.01% | 1585 |
|
|
2014
Q1 | $13.8M | Sell |
883,172
-1,605
| -0.2% | -$25.1K | 0.01% | 1690 |
|
|
2013
Q4 | $13.8M | Sell |
884,777
-12,515,978
| -93% | -$195M | 0.01% | 1654 |
|
|
2013
Q3 | $202M | Sell |
13,400,755
-150,989
| -1% | -$2.28M | 0.1% | 236 |
|
|
2013
Q2 | $196M | Buy |
+13,551,744
| New | +$196M | 0.1% | 241 |
|