Morgan Stanley
BPT

Morgan Stanley’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Morgan Stanley’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,637
Closed -$14.4K – 8182
2025
Q2 		$14.4K Sell
28,637
-2,965
-9% -$1.74K ﹤0.01% 6756
2025
Q1 		$17.5K Sell
31,602
-41,430
-57% -$23.5K ﹤0.01% 6619
2024
Q4 		$39.7K Buy
73,032
+40,143
+122% +$40.5K ﹤0.01% 6361
2024
Q3 		$35.5K Sell
32,889
-8,429
-20% -$14.4K ﹤0.01% 6313
2024
Q2 		$102K Sell
41,318
-4,540
-10% -$11K ﹤0.01% 5955
2024
Q1 		$111K Sell
45,858
-180,536
-80% -$453K ﹤0.01% 5945
2023
Q4 		$559K Buy
226,394
+182,258
+413% +$741K ﹤0.01% 5573
2023
Q3 		$316K Sell
44,136
-5,225
-11% -$33.2K ﹤0.01% 5375
2023
Q2 		$225K Sell
49,361
-49,572
-50% -$298K ﹤0.01% 5602
2023
Q1 		$756K Buy
98,933
+58,042
+142% +$620K ﹤0.01% 5021
2022
Q4 		$478K Sell
40,891
-8,631
-17% -$113K ﹤0.01% 5274
2022
Q3 		$591K Buy
49,522
+8,546
+21% +$138K ﹤0.01% 5180
2022
Q2 		$838K Buy
40,976
+1,264
+3% +$22.7K ﹤0.01% 5125
2022
Q1 		$594K Buy
39,712
+9,431
+31% +$90.5K ﹤0.01% 5303
2021
Q4 		$119K Buy
30,281
+390
+1% +$1.55K ﹤0.01% 6337
2021
Q3 		$123K Sell
29,891
-229,873
-88% -$884K ﹤0.01% 6252
2021
Q2 		$1.32M Buy
259,764
+62,262
+32% +$249K ﹤0.01% 4925
2021
Q1 		$739K Buy
197,502
+176,188
+827% +$663K ﹤0.01% 4921
2020
Q4 		$51K Buy
21,314
+3,759
+21% +$7.58K ﹤0.01% 6153
2020
Q3 		$26K Sell
17,555
-89,961
-84% -$216K ﹤0.01% 5954
2020
Q2 		$358K Sell
107,516
-51,655
-32% -$218K ﹤0.01% 4773
2020
Q1 		$841K Sell
159,171
-6,184
-4% -$41K ﹤0.01% 4074
2019
Q4 		$1.14M Buy
165,355
+65,605
+66% +$486K ﹤0.01% 4457
2019
Q3 		$917K Sell
99,750
-68,994
-41% -$713K ﹤0.01% 4351
2019
Q2 		$2.61M Buy
168,744
+101,914
+152% +$2.01M ﹤0.01% 3564
2019
Q1 		$1.78M Buy
66,830
+1,885
+3% +$47.4K ﹤0.01% 3683
2018
Q4 		$1.41M Sell
64,945
-90,026
-58% -$2.59M ﹤0.01% 4040
2018
Q3 		$5.34M Buy
154,971
+87,045
+128% +$2.61M ﹤0.01% 3124
2018
Q2 		$2.03M Buy
67,926
+11,679
+21% +$302K ﹤0.01% 4066
2018
Q1 		$1.34M Sell
56,247
-498
-0.9% -$10.9K ﹤0.01% 4335
2017
Q4 		$1.14M Sell
56,745
-43,989
-44% -$891K ﹤0.01% 4450
2017
Q3 		$2.26M Buy
100,734
+54,094
+116% +$1.1M ﹤0.01% 3751
2017
Q2 		$1.01M Buy
46,640
+922
+2% +$18.7K ﹤0.01% 4371
2017
Q1 		$918K Buy
45,718
+9,266
+25% +$231K ﹤0.01% 4445
2016
Q4 		$865K Sell
36,452
-5,144
-12% -$113K ﹤0.01% 4573
2016
Q3 		$777K Buy
41,596
+3,211
+8% +$55.1K ﹤0.01% 4225
2016
Q2 		$710K Sell
38,385
-162,930
-81% -$2.43M ﹤0.01% 4217
2016
Q1 		$2.84M Buy
201,315
+12,048
+6% +$281K ﹤0.01% 3051
2015
Q4 		$4.72M Buy
189,267
+41,951
+28% +$1.48M ﹤0.01% 2717
2015
Q3 		$6.05M Buy
147,316
+41,950
+40% +$2.05M ﹤0.01% 2474
2015
Q2 		$6.5M Sell
105,366
-336
-0.3% -$22.2K ﹤0.01% 2558
2015
Q1 		$6.15M Buy
105,702
+5,727
+6% +$399K ﹤0.01% 2552
2014
Q4 		$6.76M Sell
99,975
-20,726
-17% -$1.65M ﹤0.01% 2430
2014
Q3 		$11.4M Buy
120,701
+10,404
+9% +$972K ﹤0.01% 1913
2014
Q2 		$10.9M Buy
110,297
+9,703
+10% +$883K ﹤0.01% 1951
2014
Q1 		$8.49M Buy
100,594
+14,381
+17% +$1.16M ﹤0.01% 2085
2013
Q4 		$6.87M Sell
86,213
-2,518
-3% -$202K ﹤0.01% 2281
2013
Q3 		$7.69M Buy
88,731
+3,178
+4% +$280K ﹤0.01% 2015
2013
Q2 		$8.24M Buy
+85,553
New +$7.35M ﹤0.01% 1848

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Morgan Stanley's BPT Position: Q3 2025 in Review

Morgan Stanley sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 28,637 shares — an estimated $14.4K sold.

Morgan Stanley first reported a position in BPT in Q2 2013 and held it in 49 quarters. The position peaked at $11.4M in Q3 2014. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Morgan Stanley reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 28,637 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $14.4K.
  • Morgan Stanley first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 49 quarters.
  • Morgan Stanley's BP Prudhoe Bay Royalty Trust position peaked at $11.4M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.