Morgan Stanley
BMA icon

Morgan Stanley’s Banco Macro BMA Stock Holding History

Morgan Stanley’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.6M Buy
485,446
+60,130
+14% +$5.11M ﹤0.01% 2389
2025
Q4 		$38.3M Buy
425,316
+64,309
+18% +$4.86M ﹤0.01% 2345
2025
Q3 		$15.3M Buy
361,007
+6,593
+2% +$403K ﹤0.01% 3151
2025
Q2 		$24.9M Buy
354,414
+148,272
+72% +$12.3M ﹤0.01% 2587
2025
Q1 		$15.6M Sell
206,142
-7,597
-4% -$710K ﹤0.01% 2942
2024
Q4 		$20.7M Sell
213,739
-31,940
-13% -$2.62M ﹤0.01% 2720
2024
Q3 		$15.6M Buy
245,679
+40,375
+20% +$2.33M ﹤0.01% 3042
2024
Q2 		$11.8M Sell
205,304
-62,086
-23% -$3.56M ﹤0.01% 3190
2024
Q1 		$12.9M Sell
267,390
-159,560
-37% -$5.64M ﹤0.01% 3132
2023
Q4 		$12.3M Buy
426,950
+172,826
+68% +$3.94M ﹤0.01% 3752
2023
Q3 		$5.01M Sell
254,124
-40,620
-14% -$987K ﹤0.01% 3739
2023
Q2 		$7.78M Sell
294,744
-53,691
-15% -$1.07M ﹤0.01% 3415
2023
Q1 		$6.21M Buy
348,435
+12,046
+4% +$239K ﹤0.01% 3597
2022
Q4 		$5.52M Buy
336,389
+200,175
+147% +$2.87M ﹤0.01% 3667
2022
Q3 		$1.94M Buy
136,214
+41,650
+44% +$562K ﹤0.01% 4450
2022
Q2 		$1.06M Buy
94,564
+26,661
+39% +$396K ﹤0.01% 4981
2022
Q1 		$1.18M Sell
67,903
-11,381
-14% -$167K ﹤0.01% 4881
2021
Q4 		$1.11M Sell
79,284
-21,381
-21% -$334K ﹤0.01% 4994
2021
Q3 		$1.71M Sell
100,665
-2,808
-3% -$44.4K ﹤0.01% 4689
2021
Q2 		$1.56M Buy
103,473
+81,825
+378% +$1.22M ﹤0.01% 4818
2021
Q1 		$289K Buy
21,648
+11,679
+117% +$165K ﹤0.01% 5448
2020
Q4 		$155K Sell
9,969
-2,114
-17% -$31.4K ﹤0.01% 5719
2020
Q3 		$173K Sell
12,083
-6,552
-35% -$127K ﹤0.01% 5182
2020
Q2 		$346K Sell
18,635
-42,253
-69% -$782K ﹤0.01% 4794
2020
Q1 		$1.03M Sell
60,888
-38,203
-39% -$1.09M ﹤0.01% 3922
2019
Q4 		$3.59M Sell
99,091
-30,018
-23% -$809K ﹤0.01% 3545
2019
Q3 		$3.36M Sell
129,109
-137,216
-52% -$6.4M ﹤0.01% 3302
2019
Q2 		$19.4M Sell
266,325
-488,188
-65% -$25.2M 0.01% 1521
2019
Q1 		$34.5M Buy
754,513
+188,193
+33% +$9.68M 0.01% 1058
2018
Q4 		$25M Buy
566,320
+122,787
+28% +$5.17M 0.01% 1263
2018
Q3 		$18.4M Sell
443,533
-396,628
-47% -$21.3M ﹤0.01% 1774
2018
Q2 		$49.4M Sell
840,161
-617,342
-42% -$53M 0.01% 923
2018
Q1 		$157M Sell
1,457,503
-58,008
-4% -$6.29M 0.04% 399
2017
Q4 		$176M Sell
1,515,511
-194,274
-11% -$22.8M 0.05% 391
2017
Q3 		$201M Sell
1,709,785
-35,909
-2% -$3.48M 0.06% 311
2017
Q2 		$161M Buy
1,745,694
+189,000
+12% +$16.6M 0.05% 388
2017
Q1 		$135M Sell
1,556,694
-44,771
-3% -$3.56M 0.04% 447
2016
Q4 		$103M Sell
1,601,465
-37,849
-2% -$2.73M 0.03% 524
2016
Q3 		$128M Buy
1,639,314
+200,364
+14% +$15.2M 0.04% 451
2016
Q2 		$107M Buy
1,438,950
+493,168
+52% +$32.4M 0.04% 486
2016
Q1 		$61M Buy
945,782
+85,902
+10% +$5.48M 0.02% 662
2015
Q4 		$50M Buy
859,880
+145,784
+20% +$7.94M 0.02% 784
2015
Q3 		$27.4M Sell
714,096
-67,549
-9% -$3.02M 0.01% 1153
2015
Q2 		$35.6M Buy
781,645
+61,135
+8% +$3.24M 0.01% 1068
2015
Q1 		$41.2M Buy
720,510
+6,556
+0.9% +$325K 0.02% 962
2014
Q4 		$31.2M Buy
713,954
+5,539
+0.8% +$219K 0.01% 1149
2014
Q3 		$28.1M Buy
708,415
+78,177
+12% +$3.06M 0.01% 1184
2014
Q2 		$22.7M Buy
630,238
+115,015
+22% +$3.68M 0.01% 1330
2014
Q1 		$14.5M Buy
515,223
+82,761
+19% +$1.85M 0.01% 1651
2013
Q4 		$10.5M Sell
432,462
-14,614
-3% -$393K ﹤0.01% 1903
2013
Q3 		$10.7M Buy
447,076
+108,284
+32% +$1.95M 0.01% 1716
2013
Q2 		$4.86M Buy
+338,792
New +$5.11M ﹤0.01% 2354

Other funds holding BMA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return