Morgan Stanley’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
1,377,972
+372,281
| +37% | +$21.6M | 0.01% | 1510 |
|
|
2025
Q1 | $74.9M | Sell |
1,005,691
-129,252
| -11% | -$9.62M | 0.01% | 1467 |
|
|
2024
Q4 | $85.5M | Buy |
1,134,943
+515,234
| +83% | +$38.8M | 0.01% | 1373 |
|
|
2024
Q3 | $37.6M | Sell |
619,709
-846,514
| -58% | -$51.4M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $83.8M | Sell |
1,466,223
-182,127
| -11% | -$10.4M | 0.01% | 1307 |
|
|
2024
Q1 | $97.3M | Sell |
1,648,350
-1,837,936
| -53% | -$108M | 0.01% | 1217 |
|
|
2023
Q4 | $193M | Buy |
3,486,286
+2,867,125
| +463% | +$159M | 0.01% | 1175 |
|
|
2023
Q3 | $25.5M | Sell |
619,161
-173,186
| -22% | -$7.14M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $29M | Buy |
792,347
+22,437
| +3% | +$821K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $26.2M | Sell |
769,910
-176,927
| -19% | -$6.02M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $24.3M | Buy |
946,837
+274,120
| +41% | +$7.03M | ﹤0.01% | 2153 |
|
|
2022
Q3 | $13.9M | Buy |
672,717
+301,012
| +81% | +$6.2M | ﹤0.01% | 2603 |
|
|
2022
Q2 | $9.25M | Buy |
371,705
+150,637
| +68% | +$3.75M | ﹤0.01% | 3142 |
|
|
2022
Q1 | $5.1M | Buy |
221,068
+143,796
| +186% | +$3.32M | ﹤0.01% | 3669 |
|
|
2021
Q4 | $2.21M | Sell |
77,272
-58,104
| -43% | -$1.66M | ﹤0.01% | 4509 |
|
|
2021
Q3 | $4.16M | Buy |
135,376
+53,421
| +65% | +$1.64M | ﹤0.01% | 3929 |
|
|
2021
Q2 | $2.57M | Buy |
81,955
+18,768
| +30% | +$588K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $1.49M | Sell |
63,187
-61,349
| -49% | -$1.45M | ﹤0.01% | 4483 |
|
|
2020
Q4 | $3.03M | Buy |
124,536
+36,906
| +42% | +$897K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $1.82M | Sell |
87,630
-328,668
| -79% | -$6.82M | ﹤0.01% | 3740 |
|
|
2020
Q2 | $8.3M | Buy |
416,298
+311,289
| +296% | +$6.21M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $1.79M | Sell |
105,009
-38,854
| -27% | -$663K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $3.06M | Buy |
+143,863
| New | +$3.06M | ﹤0.01% | 3692 |
|