Morgan Stanley’s Brookfield BN Stock Holding History

Morgan Stanley’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438M	Sell	10,834,867 -30,190	-0.3%	-$1.34M	0.03%	586
2025 Q4	$499M	Buy	10,865,057 +361,410	+3%	+$16.5M	0.03%	527
2025 Q3	$480M	Buy	10,503,647 +385,259	+4%	+$17.1M	0.03%	533
2025 Q2	$417M	Buy	10,118,388 +246,784	+2%	+$9.15M	0.03%	566
2025 Q1	$345M	Buy	9,871,604 +20,253	+0.2%	+$766K	0.02%	600
2024 Q4	$377M	Buy	9,851,351 +474,911	+5%	+$17.9M	0.03%	577
2024 Q3	$332M	Sell	9,376,440 -3,852,647	-29%	-$122M	0.02%	609
2024 Q2	$366M	Buy	13,229,087 +1,916,979	+17%	+$53.4M	0.03%	561
2024 Q1	$316M	Sell	11,312,108 -9,314,005	-45%	-$251M	0.03%	607
2023 Q4	$552M	Buy	20,626,113 +10,357,543	+101%	+$235M	0.02%	634
2023 Q3	$214M	Buy	10,268,570 +290,586	+3%	+$6.55M	0.02%	664
2023 Q2	$224M	Sell	9,977,984 -3,095,019	-24%	-$65.6M	0.02%	669
2023 Q1	$284M	Buy	13,073,003 +311,694	+2%	+$7.02M	0.03%	570
2022 Q4	$268M	Sell	12,761,309 -4,436,161	-26%	-$99.4M	0.03%	569
2022 Q3	$379M	Sell	17,197,470 -359,826	-2%	-$9.32M	0.05%	355
2022 Q2	$421M	Buy	17,557,296 +1,140,635	+7%	+$30.5M	0.05%	336
2022 Q1	$501M	Buy	16,416,661 +210,253	+1%	+$6.29M	0.07%	267
2021 Q4	$527M	Buy	16,206,408 +202,672	+1%	+$6.41M	0.07%	281
2021 Q3	$462M	Buy	16,003,736 +1,978,869	+14%	+$57.8M	0.06%	285
2021 Q2	$385M	Buy	14,024,867 +510,557	+4%	+$13.1M	0.05%	334
2021 Q1	$322M	Buy	13,514,310 +1,741,607	+15%	+$38.8M	0.05%	339
2020 Q4	$260M	Buy	11,772,703 +345,986	+3%	+$6.93M	0.04%	386
2020 Q3	$202M	Buy	11,426,717 +1,036,748	+10%	+$18.5M	0.04%	387
2020 Q2	$183M	Sell	10,389,969 -2,056,589	-17%	-$36.1M	0.04%	378
2020 Q1	$197M	Sell	12,446,558 -16,553	-0.1%	-$341K	0.05%	306
2019 Q4	$257M	Sell	12,463,111 -4,347,285	-26%	-$86.7M	0.06%	307
2019 Q3	$318M	Buy	16,810,396 +8,445,340	+101%	+$153M	0.08%	235
2019 Q2	$143M	Buy	8,365,056 +300,002	+4%	+$5.07M	0.04%	444
2019 Q1	$134M	Buy	8,065,054 +2,349,144	+41%	+$36.6M	0.04%	448
2018 Q4	$78.2M	Sell	5,715,910 -549,352	-9%	-$8.2M	0.02%	624
2018 Q3	$99.5M	Buy	6,265,262 +907,695	+17%	+$13.8M	0.02%	600
2018 Q2	$77.5M	Sell	5,357,567 -1,126,373	-17%	-$16.1M	0.02%	694
2018 Q1	$90.2M	Buy	6,483,940 +653,934	+11%	+$9.47M	0.03%	633
2017 Q4	$90.6M	Buy	5,830,006 +1,115,689	+24%	+$16.9M	0.02%	634
2017 Q3	$69.5M	Buy	4,714,317 +54,398	+1%	+$763K	0.02%	729
2017 Q2	$65.2M	Buy	4,659,919 +572,615	+14%	+$7.71M	0.02%	772
2017 Q1	$53.2M	Sell	4,087,304 -493,687	-11%	-$6.26M	0.02%	875
2016 Q4	$54M	Buy	4,580,991 +608,513	+15%	+$7.42M	0.02%	830
2016 Q3	$49.9M	Buy	3,972,478 +35,779	+0.9%	+$438K	0.02%	859
2016 Q2	$46.5M	Buy	3,936,699 +505,423	+15%	+$6.04M	0.02%	834
2016 Q1	$41.9M	Sell	3,431,276 -2,348,692	-41%	-$25.3M	0.02%	851
2015 Q4	$64M	Sell	5,779,968 -857,195	-13%	-$10.1M	0.02%	678
2015 Q3	$73.3M	Buy	6,637,163 +2,575,018	+63%	+$30M	0.03%	603
2015 Q2	$49.8M	Buy	4,062,145 +304,442	+8%	+$3.88M	0.02%	864
2015 Q1	$47.2M	Sell	3,757,703 -178,599	-5%	-$2.21M	0.02%	886
2014 Q4	$46.2M	Buy	3,936,302 +29,246	+0.7%	+$329K	0.02%	909
2014 Q3	$41.1M	Sell	3,907,056 -416,479	-10%	-$4.48M	0.02%	930
2014 Q2	$44.6M	Buy	4,323,535 +293,028	+7%	+$2.93M	0.02%	863
2014 Q1	$38.5M	Buy	4,030,507 +19,841	+0.5%	+$181K	0.02%	897
2013 Q4	$36.5M	Buy	4,010,666 +344,789	+9%	+$3.14M	0.02%	920
2013 Q3	$32.1M	Sell	3,665,877 -86,444	-2%	-$738K	0.02%	909
2013 Q2	$31.6M	Buy	+3,752,321	New	+$32.1M	0.02%	882