Morgan Stanley’s BNB Plus Corp BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2 | Hold |
3
| – | – | ﹤0.01% | 8253 |
|
|
2025
Q4 | $4 | Hold |
3
| – | – | ﹤0.01% | 8158 |
|
|
2025
Q3 | $12 | Hold |
3
| – | – | ﹤0.01% | 8089 |
|
|
2025
Q2 | $15 | Buy |
+3
| New | +$32 | ﹤0.01% | 8015 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8020 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7916 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$3.52K | – | 7501 |
|
|
2024
Q2 | $1.62K | Buy |
+5
| New | +$12.8K | ﹤0.01% | 7091 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7290 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7323 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$42.9K | – | 7194 |
|
|
2022
Q4 | $40.1K | Sell |
2
-3
| -60% | -$72.7K | ﹤0.01% | 6387 |
|
|
2022
Q3 | $79K | Buy |
+5
| New | +$171K | ﹤0.01% | 6193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7337 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6855 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6778 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$207K | – | 6331 |
|
|
2020
Q3 | $197K | Hold |
2
| – | – | ﹤0.01% | 5128 |
|
|
2020
Q2 | $300K | Sell |
2
-2
| -50% | -$233K | ﹤0.01% | 4879 |
|
|
2020
Q1 | $240K | Buy |
+4
| New | +$242K | ﹤0.01% | 4787 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5970 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5657 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5546 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5874 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5838 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5501 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5079 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5355 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4604 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4628 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4812 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4770 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5358 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5481 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5861 |
|
Other funds holding BNBX
IECM
GD
TSS
VFT
XT
SM
VF
