Morgan Stanley’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Morgan Stanley’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,504	Closed	-$397K	–	8094
2024 Q2	$397K	Buy	9,504 +202	+2%	+$8.43K	﹤0.01%	5392
2024 Q1	$387K	Sell	9,302 -19,302	-67%	-$782K	﹤0.01%	5425
2023 Q4	$1.14M	Buy	+28,604	New	+$1.06M	﹤0.01%	5236

Morgan Stanley's BNRE.A Position: Q3 2024 in Review

Morgan Stanley sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 9,504 shares — an estimated $397K sold.

Morgan Stanley first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $1.14M in Q4 2023. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Morgan Stanley reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 9,504 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $397K.
Morgan Stanley first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Morgan Stanley's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $1.14M in Q4 2023.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.