Morgan Stanley’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,317,827
| Closed | -$19.4M | – | 8280 |
|
|
2021
Q2 | $19.4M | Buy |
1,317,827
+11,338
| +0.9% | +$166K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $17.4M | Buy |
1,306,489
+596,873
| +84% | +$7.96M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $6M | Buy |
709,616
+489,659
| +223% | +$3.47M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $1.22M | Sell |
219,957
-12,567
| -5% | -$74.8K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $1.6M | Buy |
232,524
+6,323
| +3% | +$44.2K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $1.62M | Sell |
226,201
-181,811
| -45% | -$1.87M | ﹤0.01% | 3552 |
|
|
2019
Q4 | $4.91M | Buy |
408,012
+122,089
| +43% | +$1.42M | ﹤0.01% | 3227 |
|
|
2019
Q3 | $3.33M | Sell |
285,923
-101,033
| -26% | -$1.14M | ﹤0.01% | 3311 |
|
|
2019
Q2 | $4.67M | Buy |
386,956
+322,974
| +505% | +$3.63M | ﹤0.01% | 2980 |
|
|
2019
Q1 | $700K | Sell |
63,982
-286,721
| -82% | -$3.28M | ﹤0.01% | 4343 |
|
|
2018
Q4 | $3.71M | Buy |
350,703
+207,804
| +145% | +$2.61M | ﹤0.01% | 3226 |
|
|
2018
Q3 | $1.95M | Sell |
142,899
-275,740
| -66% | -$4.03M | ﹤0.01% | 4019 |
|
|
2018
Q2 | $6.66M | Buy |
418,639
+160,936
| +62% | +$2.65M | ﹤0.01% | 2827 |
|
|
2018
Q1 | $3.88M | Sell |
257,703
-102,429
| -28% | -$1.55M | ﹤0.01% | 3316 |
|
|
2017
Q4 | $5.57M | Buy |
360,132
+89,765
| +33% | +$1.43M | ﹤0.01% | 3008 |
|
|
2017
Q3 | $4.47M | Buy |
270,367
+91,730
| +51% | +$1.39M | ﹤0.01% | 3074 |
|
|
2017
Q2 | $2.74M | Sell |
178,637
-35,412
| -17% | -$549K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $3.51M | Sell |
214,049
-80,081
| -27% | -$1.33M | ﹤0.01% | 3253 |
|
|
2016
Q4 | $4.87M | Buy |
294,130
+155,928
| +113% | +$2.26M | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.77M | Buy |
138,202
+105,306
| +320% | +$1.3M | ﹤0.01% | 3588 |
|
|
2016
Q2 | $388K | Sell |
32,896
-38,757
| -54% | -$467K | ﹤0.01% | 4578 |
|
|
2016
Q1 | $822K | Sell |
71,653
-95,472
| -57% | -$1.01M | ﹤0.01% | 4104 |
|
|
2015
Q4 | $1.9M | Sell |
167,125
-340,803
| -67% | -$3.96M | ﹤0.01% | 3540 |
|
|
2015
Q3 | $5.94M | Buy |
507,928
+70,506
| +16% | +$870K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $5.86M | Buy |
437,422
+166,576
| +62% | +$2.13M | ﹤0.01% | 2642 |
|
|
2015
Q1 | $3.29M | Sell |
270,846
-7,676
| -3% | -$94.4K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $3.75M | Sell |
278,522
-19,121
| -6% | -$245K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $3.69M | Sell |
297,643
-6,327
| -2% | -$79.8K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $4.09M | Buy |
303,970
+17,640
| +6% | +$226K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $3.87M | Sell |
286,330
-115,677
| -29% | -$1.48M | ﹤0.01% | 2818 |
|
|
2013
Q4 | $5.07M | Buy |
402,007
+65,736
| +20% | +$762K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $3.73M | Buy |
336,271
+38,525
| +13% | +$422K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $3.17M | Buy |
+297,746
| New | +$2.93M | ﹤0.01% | 2757 |
|
Other funds holding BPFH
Morgan Stanley's BPFH Position: Q3 2021 in Review
Morgan Stanley sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 1,317,827 shares — an estimated $19.4M sold.
Morgan Stanley first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $19.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Morgan Stanley reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 1,317,827 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $19.4M.
- Morgan Stanley first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Morgan Stanley's Boston Private Financial Holdings, Inc. position peaked at $19.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.