Morgan Stanley
BORR

Morgan Stanley’s Borr Drilling BORR Stock Holding History

Morgan Stanley’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Buy
3,670,434
+728,996
+25% +$3.73M ﹤0.01% 2904
2025
Q4 		$11.9M Sell
2,941,438
-1,260,751
-30% -$4.18M ﹤0.01% 3454
2025
Q3 		$11.3M Sell
4,202,189
-3,064,391
-42% -$7.62M ﹤0.01% 3439
2025
Q2 		$13.3M Buy
7,266,580
+822,041
+13% +$1.55M ﹤0.01% 3175
2025
Q1 		$14.1M Buy
6,444,539
+3,700,147
+135% +$11.1M ﹤0.01% 3030
2024
Q4 		$10.7M Buy
2,744,392
+1,836,391
+202% +$7.84M ﹤0.01% 3350
2024
Q3 		$4.98M Buy
908,001
+144,892
+19% +$886K ﹤0.01% 3966
2024
Q2 		$4.92M Buy
763,109
+172,315
+29% +$1.04M ﹤0.01% 3888
2024
Q1 		$4.05M Sell
590,794
-815,732
-58% -$5.35M ﹤0.01% 4085
2023
Q4 		$10.4M Buy
1,406,526
+471,885
+50% +$3.11M ﹤0.01% 3880
2023
Q3 		$6.64M Buy
934,641
+6,968
+0.8% +$53K ﹤0.01% 3495
2023
Q2 		$6.99M Sell
927,673
-115,930
-11% -$831K ﹤0.01% 3495
2023
Q1 		$7.91M Buy
1,043,603
+932,852
+842% +$6.01M ﹤0.01% 3369
2022
Q4 		$550K Sell
110,751
-19,498
-15% -$86.7K ﹤0.01% 5191
2022
Q3 		$432K Buy
130,249
+48,240
+59% +$179K ﹤0.01% 5336
2022
Q2 		$378K Buy
82,009
+68,785
+520% +$342K ﹤0.01% 5555
2022
Q1 		$44K Sell
13,224
-6,426
-33% -$16.4K ﹤0.01% 6764
2021
Q4 		$40K Buy
+19,650
New +$41.5K ﹤0.01% 6913
2020
Q2 		– Sell
-3,257
Closed -$3K – 6603
2020
Q1 		$3K Buy
+3,257
New +$26.3K ﹤0.01% 6314

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return