Morgan Stanley’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
379,081
+242,761
| +178% | +$318K | ﹤0.01% | 5460 |
|
|
2025
Q1 | $285K | Sell |
136,320
-101,205
| -43% | -$212K | ﹤0.01% | 5584 |
|
|
2024
Q4 | $753K | Buy |
237,525
+15,969
| +7% | +$50.6K | ﹤0.01% | 5232 |
|
|
2024
Q3 | $758K | Buy |
221,556
+82,967
| +60% | +$284K | ﹤0.01% | 5201 |
|
|
2024
Q2 | $850K | Buy |
138,589
+18,826
| +16% | +$115K | ﹤0.01% | 5057 |
|
|
2024
Q1 | $513K | Sell |
119,763
-154,539
| -56% | -$661K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $996K | Buy |
274,302
+214,187
| +356% | +$777K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $216K | Buy |
60,115
+18,752
| +45% | +$67.3K | ﹤0.01% | 5545 |
|
|
2023
Q2 | $213K | Sell |
41,363
-98,261
| -70% | -$507K | ﹤0.01% | 5622 |
|
|
2023
Q1 | $718K | Buy |
139,624
+93,947
| +206% | +$483K | ﹤0.01% | 5056 |
|
|
2022
Q4 | $279K | Sell |
45,677
-12,039
| -21% | -$73.6K | ﹤0.01% | 5524 |
|
|
2022
Q3 | $446K | Buy |
57,716
+11,997
| +26% | +$92.7K | ﹤0.01% | 5325 |
|
|
2022
Q2 | $374K | Buy |
45,719
+18,806
| +70% | +$154K | ﹤0.01% | 5564 |
|
|
2022
Q1 | $562K | Buy |
+26,913
| New | +$562K | ﹤0.01% | 5339 |
|