Morgan Stanley’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
4,745,466
+256,372
| +6% | +$16.5M | 0.02% | 674 |
|
|
2025
Q1 | $279M | Buy |
4,489,094
+196,477
| +5% | +$12.2M | 0.02% | 692 |
|
|
2024
Q4 | $317M | Sell |
4,292,617
-97,126
| -2% | -$7.18M | 0.02% | 638 |
|
|
2024
Q3 | $372M | Buy |
4,389,743
+46,899
| +1% | +$3.97M | 0.03% | 578 |
|
|
2024
Q2 | $331M | Sell |
4,342,844
-116,080
| -3% | -$8.84M | 0.03% | 595 |
|
|
2024
Q1 | $331M | Sell |
4,458,924
-4,279,336
| -49% | -$317M | 0.03% | 595 |
|
|
2023
Q4 | $758M | Buy |
8,738,260
+4,457,627
| +104% | +$386M | 0.03% | 511 |
|
|
2023
Q3 | $301M | Buy |
4,280,633
+72,071
| +2% | +$5.07M | 0.03% | 551 |
|
|
2023
Q2 | $300M | Buy |
4,208,562
+178,045
| +4% | +$12.7M | 0.03% | 560 |
|
|
2023
Q1 | $279M | Buy |
4,030,517
+60,455
| +2% | +$4.19M | 0.03% | 581 |
|
|
2022
Q4 | $234M | Buy |
3,970,062
+3,558,788
| +865% | +$209M | 0.03% | 625 |
|
|
2022
Q3 | $18.1M | Sell |
411,274
-30,093
| -7% | -$1.33M | ﹤0.01% | 2290 |
|
|
2022
Q2 | $25.6M | Buy |
441,367
+231,528
| +110% | +$13.4M | ﹤0.01% | 2016 |
|
|
2022
Q1 | $12.6M | Buy |
209,839
+65,943
| +46% | +$3.95M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $11.4M | Buy |
143,896
+15,004
| +12% | +$1.19M | ﹤0.01% | 2813 |
|
|
2021
Q3 | $9.07M | Sell |
128,892
-152,692
| -54% | -$10.7M | ﹤0.01% | 3018 |
|
|
2021
Q2 | $21.6M | Sell |
281,584
-47,665
| -14% | -$3.65M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $23.4M | Buy |
329,249
+32,578
| +11% | +$2.32M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $17.1M | Buy |
296,671
+64,685
| +28% | +$3.72M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $13M | Sell |
231,986
-108,240
| -32% | -$6.04M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $19.4M | Sell |
340,226
-121,253
| -26% | -$6.92M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $25.6M | Buy |
461,479
+142,886
| +45% | +$7.94M | 0.01% | 1114 |
|
|
2019
Q4 | $25.4M | Buy |
318,593
+202,490
| +174% | +$16.1M | 0.01% | 1453 |
|
|
2019
Q3 | $10.5M | Sell |
116,103
-49,338
| -30% | -$4.46M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $13.8M | Buy |
165,441
+56,049
| +51% | +$4.68M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $8.72M | Sell |
109,392
-159,200
| -59% | -$12.7M | ﹤0.01% | 2167 |
|
|
2018
Q4 | $16.9M | Buy |
268,592
+75,913
| +39% | +$4.78M | 0.01% | 1614 |
|
|
2018
Q3 | $19.6M | Sell |
192,679
-31,726
| -14% | -$3.22M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $23M | Sell |
224,405
-41,827
| -16% | -$4.29M | 0.01% | 1510 |
|
|
2018
Q1 | $27.1M | Buy |
266,232
+13,189
| +5% | +$1.34M | 0.01% | 1390 |
|
|
2017
Q4 | $23.9M | Buy |
253,043
+11,829
| +5% | +$1.12M | 0.01% | 1517 |
|
|
2017
Q3 | $21.2M | Buy |
241,214
+58,191
| +32% | +$5.11M | 0.01% | 1532 |
|
|
2017
Q2 | $15.7M | Buy |
183,023
+42,472
| +30% | +$3.64M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $10.8M | Sell |
140,551
-83,790
| -37% | -$6.42M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $14.4M | Buy |
224,341
+128,373
| +134% | +$8.22M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $6.37M | Buy |
95,968
+5,147
| +6% | +$341K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $6.17M | Sell |
90,821
-14,149
| -13% | -$961K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $6.6M | Sell |
104,970
-12,172
| -10% | -$766K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $7.72M | Buy |
117,142
+19,903
| +20% | +$1.31M | ﹤0.01% | 2238 |
|
|
2015
Q3 | $5.46M | Sell |
97,239
-9,791
| -9% | -$549K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $6.1M | Sell |
107,030
-12,279
| -10% | -$699K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $5.65M | Sell |
119,309
-83,363
| -41% | -$3.95M | ﹤0.01% | 2646 |
|
|
2014
Q4 | $8.77M | Buy |
202,672
+96,605
| +91% | +$4.18M | ﹤0.01% | 2187 |
|
|
2014
Q3 | $4.17M | Sell |
106,067
-13,386
| -11% | -$526K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $4.27M | Buy |
119,453
+12,273
| +11% | +$439K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $3.36M | Buy |
107,180
+7,440
| +7% | +$233K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $3.76M | Sell |
99,740
-1,598
| -2% | -$60.2K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $3.96M | Buy |
101,338
+1,875
| +2% | +$73.2K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $3.24M | Buy |
+99,463
| New | +$3.24M | ﹤0.01% | 2731 |
|