Morgan Stanley’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
5,060,935
-27,908
| -0.5% | -$6.78M | 0.08% | 220 |
|
|
2025
Q1 | $1.23B | Sell |
5,088,843
-66,455
| -1% | -$16.1M | 0.09% | 207 |
|
|
2024
Q4 | $1.17B | Sell |
5,155,298
-193,991
| -4% | -$43.9M | 0.08% | 212 |
|
|
2024
Q3 | $1.15B | Sell |
5,349,289
-367,185
| -6% | -$79M | 0.08% | 219 |
|
|
2024
Q2 | $1.13B | Sell |
5,716,474
-300,603
| -5% | -$59.2M | 0.09% | 203 |
|
|
2024
Q1 | $1.23B | Sell |
6,017,077
-6,355,997
| -51% | -$1.3B | 0.1% | 196 |
|
|
2023
Q4 | $2.55B | Buy |
12,373,074
+6,422,256
| +108% | +$1.32B | 0.11% | 169 |
|
|
2023
Q3 | $1.07B | Sell |
5,950,818
-948,488
| -14% | -$170M | 0.11% | 176 |
|
|
2023
Q2 | $1.14B | Buy |
6,899,306
+124,010
| +2% | +$20.5M | 0.11% | 175 |
|
|
2023
Q1 | $993M | Sell |
6,775,296
-268,360
| -4% | -$39.3M | 0.11% | 190 |
|
|
2022
Q4 | $945M | Buy |
7,043,656
+2,048,184
| +41% | +$275M | 0.11% | 192 |
|
|
2022
Q3 | $721M | Buy |
4,995,472
+57,968
| +1% | +$8.37M | 0.1% | 202 |
|
|
2022
Q2 | $704M | Buy |
4,937,504
+473,081
| +11% | +$67.4M | 0.09% | 215 |
|
|
2022
Q1 | $695M | Buy |
4,464,423
+1,113,730
| +33% | +$173M | 0.09% | 212 |
|
|
2021
Q4 | $613M | Buy |
3,350,693
+2,232,355
| +200% | +$408M | 0.08% | 248 |
|
|
2021
Q3 | $186M | Buy |
1,118,338
+490,211
| +78% | +$81.7M | 0.03% | 559 |
|
|
2021
Q2 | $101M | Buy |
628,127
+118,240
| +23% | +$19.1M | 0.01% | 835 |
|
|
2021
Q1 | $78.1M | Buy |
509,887
+42,404
| +9% | +$6.49M | 0.01% | 901 |
|
|
2020
Q4 | $71.6M | Buy |
467,483
+174,325
| +59% | +$26.7M | 0.01% | 879 |
|
|
2020
Q3 | $38.7M | Buy |
293,158
+18,718
| +7% | +$2.47M | 0.01% | 1042 |
|
|
2020
Q2 | $34.6M | Buy |
274,440
+4,192
| +2% | +$529K | 0.01% | 1058 |
|
|
2020
Q1 | $25.6M | Sell |
270,248
-1,694,739
| -86% | -$161M | 0.01% | 1115 |
|
|
2019
Q4 | $243M | Sell |
1,964,987
-1,562,650
| -44% | -$193M | 0.06% | 324 |
|
|
2019
Q3 | $439M | Buy |
3,527,637
+190,312
| +6% | +$23.7M | 0.12% | 175 |
|
|
2019
Q2 | $426M | Buy |
3,337,325
+3,018,094
| +945% | +$385M | 0.11% | 178 |
|
|
2019
Q1 | $33.1M | Buy |
319,231
+30,287
| +10% | +$3.14M | 0.01% | 1085 |
|
|
2018
Q4 | $27.8M | Sell |
288,944
-1,696,596
| -85% | -$163M | 0.01% | 1189 |
|
|
2018
Q3 | $262M | Sell |
1,985,540
-598,410
| -23% | -$79M | 0.07% | 292 |
|
|
2018
Q2 | $297M | Buy |
2,583,950
+1,367,735
| +112% | +$157M | 0.08% | 246 |
|
|
2018
Q1 | $133M | Buy |
1,216,215
+673,889
| +124% | +$73.9M | 0.04% | 463 |
|
|
2017
Q4 | $49.1M | Sell |
542,326
-26,778
| -5% | -$2.43M | 0.01% | 968 |
|
|
2017
Q3 | $46M | Buy |
569,104
+148,498
| +35% | +$12M | 0.01% | 955 |
|
|
2017
Q2 | $31.8M | Sell |
420,606
-33,810
| -7% | -$2.55M | 0.01% | 1173 |
|
|
2017
Q1 | $30.9M | Buy |
454,416
+145,274
| +47% | +$9.87M | 0.01% | 1222 |
|
|
2016
Q4 | $20.5M | Sell |
309,142
-127,865
| -29% | -$8.48M | 0.01% | 1506 |
|
|
2016
Q3 | $29.6M | Buy |
437,007
+197,703
| +83% | +$13.4M | 0.01% | 1169 |
|
|
2016
Q2 | $15.6M | Buy |
239,304
+36,782
| +18% | +$2.4M | 0.01% | 1621 |
|
|
2016
Q1 | $12M | Sell |
202,522
-378,842
| -65% | -$22.5M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $31.2M | Buy |
581,364
+440,021
| +311% | +$23.6M | 0.01% | 1096 |
|
|
2015
Q3 | $7.82M | Sell |
141,343
-427,985
| -75% | -$23.7M | ﹤0.01% | 2221 |
|
|
2015
Q2 | $28.5M | Buy |
569,328
+413,041
| +264% | +$20.7M | 0.01% | 1216 |
|
|
2015
Q1 | $8.6M | Sell |
156,287
-193,432
| -55% | -$10.6M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $16.2M | Sell |
349,719
-209,743
| -37% | -$9.69M | 0.01% | 1639 |
|
|
2014
Q3 | $23.3M | Buy |
559,462
+106,935
| +24% | +$4.45M | 0.01% | 1316 |
|
|
2014
Q2 | $18.8M | Buy |
452,527
+251,023
| +125% | +$10.5M | 0.01% | 1486 |
|
|
2014
Q1 | $7.49M | Sell |
201,504
-77,415
| -28% | -$2.88M | ﹤0.01% | 2201 |
|
|
2013
Q4 | $11M | Buy |
278,919
+191,108
| +218% | +$7.55M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $2.79M | Sell |
87,811
-4,142
| -5% | -$132K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $2.45M | Buy |
+91,953
| New | +$2.45M | ﹤0.01% | 2997 |
|