Morgan Stanley’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,544
| Closed | -$6.58M | – | 6891 |
|
|
2019
Q1 | $6.58M | Sell |
118,544
-15,223
| -11% | -$774K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $6.14M | Sell |
133,767
-73,525
| -35% | -$3.43M | ﹤0.01% | 2655 |
|
|
2018
Q3 | $10.1M | Sell |
207,292
-42,190
| -17% | -$1.99M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $10.5M | Sell |
249,482
-99,639
| -29% | -$4.3M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $15.2M | Buy |
349,121
+38,342
| +12% | +$1.75M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $14.9M | Sell |
310,779
-32,281
| -9% | -$1.49M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $15.6M | Buy |
343,060
+64,299
| +23% | +$2.87M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $12.9M | Sell |
278,761
-39,865
| -13% | -$1.84M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $15.6M | Sell |
318,626
-631,061
| -66% | -$31.1M | ﹤0.01% | 1781 |
|
|
2016
Q4 | $45.4M | Buy |
949,687
+629,771
| +197% | +$31.1M | 0.01% | 943 |
|
|
2016
Q3 | $16.3M | Sell |
319,916
-134,412
| -30% | -$6.92M | 0.01% | 1612 |
|
|
2016
Q2 | $23.4M | Sell |
454,328
-74,254
| -14% | -$3.75M | 0.01% | 1302 |
|
|
2016
Q1 | $27.4M | Sell |
528,582
-72,859
| -12% | -$3.51M | 0.01% | 1124 |
|
|
2015
Q4 | $26.9M | Buy |
601,441
+136
| +0% | +$6.08K | 0.01% | 1193 |
|
|
2015
Q3 | $23.8M | Buy |
601,305
+168,082
| +39% | +$7.38M | 0.01% | 1246 |
|
|
2015
Q2 | $19.5M | Buy |
433,223
+131,045
| +43% | +$6M | 0.01% | 1521 |
|
|
2015
Q1 | $14M | Buy |
302,178
+83,591
| +38% | +$3.88M | 0.01% | 1746 |
|
|
2014
Q4 | $9.88M | Sell |
218,587
-65,972
| -23% | -$2.66M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $10.8M | Sell |
284,559
-12,293
| -4% | -$490K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $12.1M | Buy |
296,852
+426
| +0.1% | +$17.3K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $11.6M | Sell |
296,426
-176,827
| -37% | -$6.89M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $19.4M | Buy |
473,253
+2,087
| +0.4% | +$82K | 0.01% | 1370 |
|
|
2013
Q3 | $18.4M | Buy |
471,166
+51,669
| +12% | +$2.09M | 0.01% | 1286 |
|
|
2013
Q2 | $16.4M | Buy |
+419,497
| New | +$16.6M | 0.01% | 1308 |
|
Other funds holding BMS
Morgan Stanley's BMS Position: Q2 2019 in Review
Morgan Stanley sold out of Bemis (BMS) in Q2 2019, closing a stake of 118,544 shares — an estimated $6.58M sold.
Morgan Stanley first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $45.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Morgan Stanley reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 118,544 Bemis shares in Q2 2019, an estimated $6.58M.
- Morgan Stanley first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Morgan Stanley's Bemis position peaked at $45.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.