Morgan Stanley’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
322,002
-24,228
| -7% | -$1.65M | ﹤0.01% | 2705 |
|
|
2025
Q1 | $24.5M | Sell |
346,230
-3,067
| -0.9% | -$217K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $25.8M | Sell |
349,297
-147,469
| -30% | -$10.9M | ﹤0.01% | 2512 |
|
|
2024
Q3 | $38.1M | Buy |
496,766
+175,627
| +55% | +$13.5M | ﹤0.01% | 2121 |
|
|
2024
Q2 | $21.2M | Sell |
321,139
-56,261
| -15% | -$3.71M | ﹤0.01% | 2598 |
|
|
2024
Q1 | $22.4M | Sell |
377,400
-1,825,898
| -83% | -$108M | ﹤0.01% | 2572 |
|
|
2023
Q4 | $129M | Buy |
2,203,298
+1,412,728
| +179% | +$82.9M | 0.01% | 1477 |
|
|
2023
Q3 | $43.4M | Buy |
790,570
+142,435
| +22% | +$7.82M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $30.8M | Buy |
648,135
+313,193
| +94% | +$14.9M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $18M | Buy |
334,942
+45,081
| +16% | +$2.42M | ﹤0.01% | 2543 |
|
|
2022
Q4 | $13.7M | Buy |
289,861
+3,085
| +1% | +$145K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $12M | Buy |
286,776
+2,824
| +1% | +$118K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $13.4M | Buy |
283,952
+76,856
| +37% | +$3.63M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $9.58M | Sell |
207,096
-18,685
| -8% | -$865K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $12.2M | Sell |
225,781
-1,924
| -0.8% | -$104K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $11.5M | Buy |
227,705
+5,567
| +3% | +$282K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $12.4M | Buy |
222,138
+30,917
| +16% | +$1.73M | ﹤0.01% | 2737 |
|
|
2021
Q1 | $10.2M | Buy |
191,221
+12,873
| +7% | +$688K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $9.42M | Sell |
178,348
-241,563
| -58% | -$12.8M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $16.8M | Buy |
419,911
+196,855
| +88% | +$7.88M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $10.4M | Buy |
223,056
+59,321
| +36% | +$2.78M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $7.39M | Sell |
163,735
-141,199
| -46% | -$6.37M | ﹤0.01% | 2066 |
|
|
2019
Q4 | $17.5M | Buy |
304,934
+100,207
| +49% | +$5.74M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $10.9M | Sell |
204,727
-46,291
| -18% | -$2.46M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $12.4M | Buy |
251,018
+101,753
| +68% | +$5.02M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $6.93M | Sell |
149,265
-240,596
| -62% | -$11.2M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $16.9M | Sell |
389,861
-397,849
| -51% | -$17.3M | 0.01% | 1610 |
|
|
2018
Q3 | $34.5M | Buy |
787,710
+141,757
| +22% | +$6.2M | 0.01% | 1214 |
|
|
2018
Q2 | $24.9M | Buy |
645,953
+102,471
| +19% | +$3.95M | 0.01% | 1444 |
|
|
2018
Q1 | $20.2M | Sell |
543,482
-344,420
| -39% | -$12.8M | 0.01% | 1652 |
|
|
2017
Q4 | $33.7M | Buy |
887,902
+358,989
| +68% | +$13.6M | 0.01% | 1245 |
|
|
2017
Q3 | $20.1M | Buy |
528,913
+47,628
| +10% | +$1.81M | 0.01% | 1584 |
|
|
2017
Q2 | $16.3M | Buy |
481,285
+139,878
| +41% | +$4.74M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $13.2M | Buy |
341,407
+33,662
| +11% | +$1.3M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $11.6M | Sell |
307,745
-43,806
| -12% | -$1.64M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $12.2M | Sell |
351,551
-23,941
| -6% | -$829K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $11.5M | Buy |
375,492
+89,255
| +31% | +$2.73M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $7.68M | Buy |
286,237
+56,393
| +25% | +$1.51M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $5.28M | Buy |
229,844
+169,420
| +280% | +$3.89M | ﹤0.01% | 2614 |
|
|
2015
Q3 | $1.19M | Sell |
60,424
-1,724
| -3% | -$33.9K | ﹤0.01% | 3971 |
|
|
2015
Q2 | $1.54M | Buy |
62,148
+11,999
| +24% | +$297K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $1.42M | Sell |
50,149
-4,164
| -8% | -$118K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $1.49M | Sell |
54,313
-7,035
| -11% | -$192K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $1.38M | Sell |
61,348
-252,591
| -80% | -$5.67M | ﹤0.01% | 3757 |
|
|
2014
Q2 | $9.38M | Buy |
313,939
+260,964
| +493% | +$7.8M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.44M | Buy |
52,975
+14,034
| +36% | +$381K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $1.2M | Sell |
38,941
-12,782
| -25% | -$395K | ﹤0.01% | 3774 |
|
|
2013
Q3 | $1.58M | Sell |
51,723
-30,630
| -37% | -$934K | ﹤0.01% | 3425 |
|
|
2013
Q2 | $2.53M | Buy |
+82,353
| New | +$2.53M | ﹤0.01% | 2962 |
|