Morgan Stanley
BRMK.WS

Morgan Stanley’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History

Morgan Stanley’s Portfolio BRMK.WS Stock Details BRMK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110,471
Closed -$133 – 8005
2022
Q4 		$133 Hold
110,471
– – ﹤0.01% 7677
2022
Q3 		$6K Hold
110,471
– – ﹤0.01% 7230
2022
Q2 		$8K Hold
110,471
– – ﹤0.01% 7300
2022
Q1 		$10K Hold
110,471
– – ﹤0.01% 7418
2021
Q4 		$10K Hold
110,471
– – ﹤0.01% 7479
2021
Q3 		$12K Hold
110,471
– – ﹤0.01% 7281
2021
Q2 		$20K Hold
110,471
– – ﹤0.01% 7017
2021
Q1 		$25K Hold
110,471
– – ﹤0.01% 6652
2020
Q4 		$30K Buy
110,471
+44,471
+67% +$12.4K ﹤0.01% 6325
2020
Q3 		$18K Buy
66,000
+64,000
+3,200% +$17.5K ﹤0.01% 6107
2020
Q2 		$1K Hold
2,000
– – ﹤0.01% 6550
2020
Q1 		$0 Buy
+2,000
New +$745 ﹤0.01% 6798

Morgan Stanley's BRMK.WS Position: Q1 2023 in Review

Morgan Stanley sold out of Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share (BRMK.WS) in Q1 2023, closing a stake of 110,471 shares — an estimated $133 sold.

Morgan Stanley first reported a position in BRMK.WS in Q1 2020 and held it in 12 quarters. The position peaked at $30K in Q4 2020. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Morgan Stanley reported no remaining Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 110,471 Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share shares in Q1 2023, an estimated $133.
  • Morgan Stanley first reported a position in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share in Q1 2020 and held it in 12 quarters.
  • Morgan Stanley's Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position peaked at $30K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.