Morgan Stanley’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Buy |
6,745,592
+164,523
| +2% | +$10.2M | 0.03% | 566 |
|
|
2025
Q1 | $345M | Buy |
6,581,069
+13,502
| +0.2% | +$708K | 0.02% | 600 |
|
|
2024
Q4 | $377M | Buy |
6,567,567
+316,607
| +5% | +$18.2M | 0.03% | 577 |
|
|
2024
Q3 | $332M | Sell |
6,250,960
-2,568,431
| -29% | -$137M | 0.02% | 609 |
|
|
2024
Q2 | $366M | Buy |
8,819,391
+1,277,986
| +17% | +$53.1M | 0.03% | 561 |
|
|
2024
Q1 | $316M | Sell |
7,541,405
-6,209,337
| -45% | -$260M | 0.03% | 607 |
|
|
2023
Q4 | $552M | Buy |
13,750,742
+6,905,029
| +101% | +$277M | 0.02% | 634 |
|
|
2023
Q3 | $214M | Buy |
6,845,713
+193,724
| +3% | +$6.06M | 0.02% | 664 |
|
|
2023
Q2 | $224M | Sell |
6,651,989
-2,063,346
| -24% | -$69.4M | 0.02% | 669 |
|
|
2023
Q1 | $284M | Buy |
8,715,335
+207,796
| +2% | +$6.77M | 0.03% | 570 |
|
|
2022
Q4 | $268M | Sell |
8,507,539
-2,957,441
| -26% | -$93M | 0.03% | 569 |
|
|
2022
Q3 | $379M | Sell |
11,464,980
-239,884
| -2% | -$7.93M | 0.05% | 355 |
|
|
2022
Q2 | $421M | Buy |
11,704,864
+760,424
| +7% | +$27.3M | 0.05% | 336 |
|
|
2022
Q1 | $501M | Buy |
10,944,440
+140,168
| +1% | +$6.41M | 0.07% | 267 |
|
|
2021
Q4 | $527M | Buy |
10,804,272
+135,115
| +1% | +$6.6M | 0.07% | 281 |
|
|
2021
Q3 | $462M | Buy |
10,669,157
+1,319,245
| +14% | +$57.1M | 0.06% | 285 |
|
|
2021
Q2 | $385M | Buy |
9,349,912
+340,372
| +4% | +$14M | 0.05% | 334 |
|
|
2021
Q1 | $322M | Buy |
9,009,540
+1,161,071
| +15% | +$41.5M | 0.05% | 339 |
|
|
2020
Q4 | $260M | Buy |
7,848,469
+230,658
| +3% | +$7.64M | 0.04% | 386 |
|
|
2020
Q3 | $202M | Buy |
7,617,811
+691,165
| +10% | +$18.3M | 0.04% | 387 |
|
|
2020
Q2 | $183M | Sell |
6,926,646
-1,371,059
| -17% | -$36.2M | 0.04% | 378 |
|
|
2020
Q1 | $197M | Sell |
8,297,705
-11,035
| -0.1% | -$261K | 0.05% | 306 |
|
|
2019
Q4 | $257M | Sell |
8,308,740
-2,898,191
| -26% | -$89.7M | 0.06% | 307 |
|
|
2019
Q3 | $318M | Buy |
11,206,931
+5,630,227
| +101% | +$160M | 0.08% | 235 |
|
|
2019
Q2 | $143M | Buy |
5,576,704
+200,001
| +4% | +$5.11M | 0.04% | 444 |
|
|
2019
Q1 | $134M | Buy |
5,376,703
+1,566,096
| +41% | +$39.1M | 0.04% | 448 |
|
|
2018
Q4 | $78.2M | Sell |
3,810,607
-366,235
| -9% | -$7.52M | 0.02% | 624 |
|
|
2018
Q3 | $99.5M | Buy |
4,176,842
+605,131
| +17% | +$14.4M | 0.02% | 600 |
|
|
2018
Q2 | $77.5M | Sell |
3,571,711
-750,916
| -17% | -$16.3M | 0.02% | 694 |
|
|
2018
Q1 | $90.2M | Buy |
4,322,627
+435,956
| +11% | +$9.1M | 0.03% | 633 |
|
|
2017
Q4 | $90.6M | Buy |
3,886,671
+743,793
| +24% | +$17.3M | 0.02% | 634 |
|
|
2017
Q3 | $69.5M | Buy |
3,142,878
+36,265
| +1% | +$802K | 0.02% | 729 |
|
|
2017
Q2 | $65.2M | Buy |
3,106,613
+381,744
| +14% | +$8.01M | 0.02% | 772 |
|
|
2017
Q1 | $53.2M | Sell |
2,724,869
-329,125
| -11% | -$6.42M | 0.02% | 875 |
|
|
2016
Q4 | $54M | Buy |
3,053,994
+405,675
| +15% | +$7.17M | 0.02% | 830 |
|
|
2016
Q3 | $49.9M | Buy |
2,648,319
+23,853
| +0.9% | +$449K | 0.02% | 859 |
|
|
2016
Q2 | $46.5M | Buy |
2,624,466
+336,949
| +15% | +$5.96M | 0.02% | 834 |
|
|
2016
Q1 | $41.9M | Sell |
2,287,517
-1,565,795
| -41% | -$28.7M | 0.02% | 851 |
|
|
2015
Q4 | $64M | Sell |
3,853,312
-571,463
| -13% | -$9.49M | 0.02% | 678 |
|
|
2015
Q3 | $73.3M | Buy |
4,424,775
+1,716,679
| +63% | +$28.4M | 0.03% | 603 |
|
|
2015
Q2 | $49.8M | Buy |
2,708,096
+202,961
| +8% | +$3.73M | 0.02% | 864 |
|
|
2015
Q1 | $47.2M | Sell |
2,505,135
-119,066
| -5% | -$2.24M | 0.02% | 886 |
|
|
2014
Q4 | $46.2M | Buy |
2,624,201
+19,497
| +0.7% | +$343K | 0.02% | 909 |
|
|
2014
Q3 | $41.1M | Sell |
2,604,704
-277,653
| -10% | -$4.38M | 0.02% | 930 |
|
|
2014
Q2 | $44.6M | Buy |
2,882,357
+195,353
| +7% | +$3.02M | 0.02% | 863 |
|
|
2014
Q1 | $38.5M | Buy |
2,687,004
+13,227
| +0.5% | +$190K | 0.02% | 897 |
|
|
2013
Q4 | $36.5M | Buy |
2,673,777
+229,859
| +9% | +$3.13M | 0.02% | 920 |
|
|
2013
Q3 | $32.1M | Sell |
2,443,918
-57,630
| -2% | -$757K | 0.02% | 909 |
|
|
2013
Q2 | $31.6M | Buy |
+2,501,548
| New | +$31.6M | 0.02% | 882 |
|