Morgan Stanley’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
2,533,697
+571,867
| +29% | +$23.8M | 0.01% | 1277 |
|
|
2025
Q1 | $71M | Buy |
1,961,830
+1,169,531
| +148% | +$42.3M | 0.01% | 1508 |
|
|
2024
Q4 | $31.7M | Sell |
792,299
-87,129
| -10% | -$3.49M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $38.2M | Buy |
879,428
+186,425
| +27% | +$8.1M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $23.3M | Buy |
693,003
+5,542
| +0.8% | +$187K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $24.8M | Sell |
687,461
-925,035
| -57% | -$33.3M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $56.9M | Buy |
1,612,496
+1,210,046
| +301% | +$42.7M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $14.2M | Buy |
402,450
+17,117
| +4% | +$605K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $17.6M | Sell |
385,333
-5,025
| -1% | -$229K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $18M | Buy |
390,358
+46,625
| +14% | +$2.15M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $13.4M | Sell |
343,733
-243,199
| -41% | -$9.46M | ﹤0.01% | 2768 |
|
|
2022
Q3 | $23.9M | Buy |
586,932
+176,465
| +43% | +$7.18M | ﹤0.01% | 2005 |
|
|
2022
Q2 | $17.4M | Buy |
410,467
+129,808
| +46% | +$5.52M | ﹤0.01% | 2443 |
|
|
2022
Q1 | $14.1M | Buy |
280,659
+55,989
| +25% | +$2.82M | ﹤0.01% | 2494 |
|
|
2021
Q4 | $10.2M | Sell |
224,670
-52,587
| -19% | -$2.39M | ﹤0.01% | 2928 |
|
|
2021
Q3 | $11.1M | Buy |
277,257
+108,834
| +65% | +$4.34M | ﹤0.01% | 2775 |
|
|
2021
Q2 | $8.47M | Buy |
168,423
+16,231
| +11% | +$816K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $7.75M | Sell |
152,192
-40,552
| -21% | -$2.06M | ﹤0.01% | 2927 |
|
|
2020
Q4 | $9.29M | Sell |
192,744
-339,833
| -64% | -$16.4M | ﹤0.01% | 2585 |
|
|
2020
Q3 | $19.7M | Sell |
532,577
-4,791
| -0.9% | -$177K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $16.3M | Sell |
537,368
-176,563
| -25% | -$5.36M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $15.5M | Buy |
+713,931
| New | +$15.5M | ﹤0.01% | 1466 |
|