Morgan Stanley
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Morgan Stanley’s Barnes & Noble Education BNED Stock Holding History

Morgan Stanley’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
1,059,206
+13,479
+1% +$141K ﹤0.01% 3461
2026
Q1 		$9.23M Sell
1,045,727
-58,935
-5% -$510K ﹤0.01% 3636
2025
Q4 		$10.2M Buy
1,104,662
+125,575
+13% +$1.11M ﹤0.01% 3598
2025
Q3 		$9.74M Buy
979,087
+267,656
+38% +$2.5M ﹤0.01% 3577
2025
Q2 		$8.37M Buy
711,431
+316,070
+80% +$3.37M ﹤0.01% 3597
2025
Q1 		$4.15M Buy
395,361
+280,517
+244% +$2.9M ﹤0.01% 4082
2024
Q4 		$1.15M Buy
114,844
+112,829
+5,599% +$1.16M ﹤0.01% 5022
2024
Q3 		$18.7K Sell
2,015
-3,287
-62% -$33.9K ﹤0.01% 6527
2024
Q2 		$33.9K Buy
5,302
+4,981
+1,552% +$173K ﹤0.01% 6292
2024
Q1 		$23.3K Sell
321
-251
-44% -$23.3K ﹤0.01% 6441
2023
Q4 		$85.2K Buy
572
+215
+60% +$23.9K ﹤0.01% 6216
2023
Q3 		$38.9K Buy
357
+274
+330% +$37.1K ﹤0.01% 6271
2023
Q2 		$10.4K Sell
83
-374
-82% -$52.3K ﹤0.01% 6804
2023
Q1 		$69.5K Buy
457
+132
+41% +$26.6K ﹤0.01% 6148
2022
Q4 		$56.9K Sell
325
-96
-23% -$22.9K ﹤0.01% 6237
2022
Q3 		$102K Sell
421
-272
-39% -$72.7K ﹤0.01% 6066
2022
Q2 		$202K Sell
693
-939
-58% -$272K ﹤0.01% 5890
2022
Q1 		$584K Sell
1,632
-367
-18% -$196K ﹤0.01% 5315
2021
Q4 		$1.36M Sell
1,999
-381
-16% -$350K ﹤0.01% 4864
2021
Q3 		$2.38M Sell
2,380
-661
-22% -$583K ﹤0.01% 4426
2021
Q2 		$2.19M Buy
3,041
+1,845
+154% +$1.49M ﹤0.01% 4557
2021
Q1 		$973K Sell
1,196
-4,420
-79% -$3.04M ﹤0.01% 4747
2020
Q4 		$2.61M Buy
5,616
+2,473
+79% +$818K ﹤0.01% 3921
2020
Q3 		$812K Buy
3,143
+1,058
+51% +$238K ﹤0.01% 4355
2020
Q2 		$333K Sell
2,085
-120
-5% -$19.5K ﹤0.01% 4812
2020
Q1 		$299K Sell
2,205
-715
-24% -$228K ﹤0.01% 4672
2019
Q4 		$1.25M Sell
2,920
-2,208
-43% -$908K ﹤0.01% 4381
2019
Q3 		$1.6M Buy
5,128
+3,402
+197% +$1.19M ﹤0.01% 3977
2019
Q2 		$579K Sell
1,726
-406
-19% -$156K ﹤0.01% 4526
2019
Q1 		$896K Sell
2,132
-596
-22% -$323K ﹤0.01% 4184
2018
Q4 		$1.09M Buy
2,728
+615
+29% +$343K ﹤0.01% 4203
2018
Q3 		$1.22M Sell
2,113
-2,122
-50% -$1.2M ﹤0.01% 4383
2018
Q2 		$2.39M Buy
4,235
+600
+17% +$401K ﹤0.01% 3905
2018
Q1 		$2.5M Sell
3,635
-555
-13% -$391K ﹤0.01% 3767
2017
Q4 		$3.45M Buy
4,190
+2,909
+227% +$1.92M ﹤0.01% 3502
2017
Q3 		$834K Buy
1,281
+72
+6% +$50.9K ﹤0.01% 4550
2017
Q2 		$1.28M Sell
1,209
-476
-28% -$477K ﹤0.01% 4184
2017
Q1 		$1.62M Sell
1,685
-763
-31% -$777K ﹤0.01% 4002
2016
Q4 		$2.81M Buy
2,448
+1,597
+188% +$1.69M ﹤0.01% 3603
2016
Q3 		$814K Sell
851
-9
-1% -$9.93K ﹤0.01% 4190
2016
Q2 		$873K Buy
860
+525
+157% +$498K ﹤0.01% 4073
2016
Q1 		$328K Sell
335
-963
-74% -$965K ﹤0.01% 4678
2015
Q4 		$1.29M Buy
1,298
+426
+49% +$535K ﹤0.01% 3857
2015
Q3 		$1.11M Buy
+872
New +$1.13M ﹤0.01% 4020

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

Morgan Stanley's BNED Position: Q2 2026 in Review

Morgan Stanley increased its Barnes & Noble Education (BNED) stake by 1.3% in Q2 2026, buying an estimated $141K and bringing the position to 1,059,206 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

Morgan Stanley first reported a position in BNED in Q3 2015 and has held it in 44 quarters since. 100 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Morgan Stanley held 1,059,206 shares of Barnes & Noble Education worth $13.3M as of Q2 2026.
  • Morgan Stanley bought 13,479 Barnes & Noble Education shares in Q2 2026, an estimated $141K.
  • Barnes & Noble Education made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3461 holding.
  • Morgan Stanley first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 44 quarters since.
  • 100 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.