Morgan Stanley’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
1,083,687
-191,089
| -15% | -$8.23M | ﹤0.01% | 2319 |
|
|
2025
Q4 | $70.5M | Buy |
1,274,776
+4,832
| +0.4% | +$266K | ﹤0.01% | 1753 |
|
|
2025
Q3 | $67.4M | Buy |
1,269,944
+1,310
| +0.1% | +$70.8K | ﹤0.01% | 1750 |
|
|
2025
Q2 | $71.8M | Buy |
1,268,634
+57,209
| +5% | +$2.95M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $58.7M | Sell |
1,211,425
-5,958
| -0.5% | -$326K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $74M | Buy |
1,217,383
+421,163
| +53% | +$25.1M | 0.01% | 1485 |
|
|
2024
Q3 | $43.9M | Buy |
796,220
+273,396
| +52% | +$13.5M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $25.3M | Sell |
522,824
-1,796,234
| -77% | -$98.6M | ﹤0.01% | 2404 |
|
|
2024
Q1 | $150M | Sell |
2,319,058
-819,886
| -26% | -$49.8M | 0.01% | 935 |
|
|
2023
Q4 | $196M | Buy |
3,138,944
+2,136,594
| +213% | +$121M | 0.01% | 1162 |
|
|
2023
Q3 | $55.6M | Sell |
1,002,350
-470,387
| -32% | -$25.8M | 0.01% | 1470 |
|
|
2023
Q2 | $79.3M | Sell |
1,472,737
-181,668
| -11% | -$10.1M | 0.01% | 1233 |
|
|
2023
Q1 | $111M | Buy |
1,654,405
+187,167
| +13% | +$12.9M | 0.01% | 1001 |
|
|
2022
Q4 | $98.7M | Buy |
1,467,238
+50,525
| +4% | +$3.13M | 0.01% | 1038 |
|
|
2022
Q3 | $84.9M | Buy |
1,416,713
+171,562
| +14% | +$11.5M | 0.01% | 994 |
|
|
2022
Q2 | $82.9M | Sell |
1,245,151
-87,616
| -7% | -$6M | 0.01% | 1046 |
|
|
2022
Q1 | $97.6M | Buy |
1,332,767
+130,068
| +11% | +$10.5M | 0.01% | 879 |
|
|
2021
Q4 | $125M | Buy |
1,202,699
+342,940
| +40% | +$39.8M | 0.02% | 763 |
|
|
2021
Q3 | $102M | Sell |
859,759
-67,097
| -7% | -$7.71M | 0.01% | 841 |
|
|
2021
Q2 | $103M | Buy |
926,856
+473,347
| +104% | +$51.7M | 0.01% | 826 |
|
|
2021
Q1 | $49.2M | Sell |
453,509
-544
| -0.1% | -$67.8K | 0.01% | 1187 |
|
|
2020
Q4 | $60.6M | Sell |
454,053
-156,562
| -26% | -$17.5M | 0.01% | 955 |
|
|
2020
Q3 | $54.7M | Sell |
610,615
-80,849
| -12% | -$6.78M | 0.01% | 855 |
|
|
2020
Q2 | $57.3M | Sell |
691,464
-51,057
| -7% | -$3.41M | 0.01% | 778 |
|
|
2020
Q1 | $39.1M | Sell |
742,521
-157,331
| -17% | -$9.2M | 0.01% | 863 |
|
|
2019
Q4 | $46.4M | Buy |
899,852
+173,272
| +24% | +$8.65M | 0.01% | 982 |
|
|
2019
Q3 | $34.7M | Buy |
726,580
+587,408
| +422% | +$29.2M | 0.01% | 1086 |
|
|
2019
Q2 | $7.45M | Buy |
139,172
+69,686
| +100% | +$3.47M | ﹤0.01% | 2479 |
|
|
2019
Q1 | $3.22M | Sell |
69,486
-66,672
| -49% | -$3.13M | ﹤0.01% | 3146 |
|
|
2018
Q4 | $5.58M | Sell |
136,158
-98,432
| -42% | -$4.18M | ﹤0.01% | 2772 |
|
|
2018
Q3 | $13.2M | Buy |
234,590
+25,679
| +12% | +$1.28M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $9.07M | Sell |
208,911
-165,751
| -44% | -$7M | ﹤0.01% | 2483 |
|
|
2018
Q1 | $14.7M | Buy |
374,662
+278,535
| +290% | +$10.4M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $3.15M | Buy |
96,127
+51,769
| +117% | +$1.81M | ﹤0.01% | 3591 |
|
|
2017
Q3 | $1.51M | Buy |
44,358
+15,076
| +51% | +$510K | ﹤0.01% | 4125 |
|
|
2017
Q2 | $1.05M | Buy |
29,282
+3,450
| +13% | +$114K | ﹤0.01% | 4346 |
|
|
2017
Q1 | $768K | Sell |
25,832
-5,823
| -18% | -$163K | ﹤0.01% | 4573 |
|
|
2016
Q4 | $875K | Buy |
+31,655
| New | +$809K | ﹤0.01% | 4560 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
