Morgan Stanley’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Buy |
15,893,317
+425,232
| +3% | +$16.3M | 0.04% | 441 |
|
|
2025
Q1 | $680M | Buy |
15,468,085
+1,994,247
| +15% | +$87.6M | 0.05% | 365 |
|
|
2024
Q4 | $553M | Buy |
13,473,838
+1,639,763
| +14% | +$67.3M | 0.04% | 440 |
|
|
2024
Q3 | $428M | Buy |
11,834,075
+1,101,010
| +10% | +$39.8M | 0.03% | 531 |
|
|
2024
Q2 | $377M | Sell |
10,733,065
-889,045
| -8% | -$31.3M | 0.03% | 547 |
|
|
2024
Q1 | $389M | Sell |
11,622,110
-10,885,728
| -48% | -$365M | 0.03% | 529 |
|
|
2023
Q4 | $769M | Buy |
22,507,838
+13,061,991
| +138% | +$446M | 0.03% | 504 |
|
|
2023
Q3 | $334M | Buy |
9,445,847
+745,511
| +9% | +$26.3M | 0.03% | 501 |
|
|
2023
Q2 | $275M | Sell |
8,700,336
-271,010
| -3% | -$8.57M | 0.03% | 589 |
|
|
2023
Q1 | $259M | Sell |
8,971,346
-15,376
| -0.2% | -$444K | 0.03% | 602 |
|
|
2022
Q4 | $265M | Buy |
8,986,722
+1,919,760
| +27% | +$56.7M | 0.03% | 571 |
|
|
2022
Q3 | $148M | Sell |
7,066,962
-394,902
| -5% | -$8.28M | 0.02% | 704 |
|
|
2022
Q2 | $215M | Buy |
7,461,864
+2,918,411
| +64% | +$84.3M | 0.03% | 557 |
|
|
2022
Q1 | $165M | Buy |
4,543,453
+1,215,795
| +37% | +$44.3M | 0.02% | 601 |
|
|
2021
Q4 | $80.1M | Sell |
3,327,658
-81,404
| -2% | -$1.96M | 0.01% | 1028 |
|
|
2021
Q3 | $84.3M | Buy |
3,409,062
+217,934
| +7% | +$5.39M | 0.01% | 938 |
|
|
2021
Q2 | $73M | Buy |
3,191,128
+1,617,591
| +103% | +$37M | 0.01% | 1043 |
|
|
2021
Q1 | $34M | Buy |
1,573,537
+374,947
| +31% | +$8.1M | 0.01% | 1473 |
|
|
2020
Q4 | $25M | Buy |
1,198,590
+241,649
| +25% | +$5.04M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $12.7M | Sell |
956,941
-23,068
| -2% | -$307K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $15.1M | Sell |
980,009
-791,833
| -45% | -$12.2M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $18.6M | Buy |
1,771,842
+656,605
| +59% | +$6.89M | 0.01% | 1329 |
|
|
2019
Q4 | $28.6M | Buy |
1,115,237
+325,828
| +41% | +$8.35M | 0.01% | 1344 |
|
|
2019
Q3 | $18.3M | Sell |
789,409
-69,101
| -8% | -$1.6M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $21.1M | Buy |
858,510
+67,056
| +8% | +$1.65M | 0.01% | 1438 |
|
|
2019
Q1 | $21.9M | Sell |
791,454
-358,214
| -31% | -$9.93M | 0.01% | 1369 |
|
|
2018
Q4 | $24.7M | Buy |
1,149,668
+123,314
| +12% | +$2.65M | 0.01% | 1278 |
|
|
2018
Q3 | $34.7M | Sell |
1,026,354
-277,440
| -21% | -$9.39M | 0.01% | 1210 |
|
|
2018
Q2 | $43.1M | Buy |
1,303,794
+67,934
| +5% | +$2.24M | 0.01% | 1002 |
|
|
2018
Q1 | $34.3M | Sell |
1,235,860
-102,836
| -8% | -$2.86M | 0.01% | 1193 |
|
|
2017
Q4 | $42.4M | Sell |
1,338,696
-473,476
| -26% | -$15M | 0.01% | 1064 |
|
|
2017
Q3 | $66.4M | Buy |
+1,812,172
| New | +$66.4M | 0.02% | 753 |
|