Morgan Stanley’s Bassett Furniture BSET Stock Holding History

Morgan Stanley’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Sell	19,692 -4,534	-19%	-$69.5K	﹤0.01%	5727
2025 Q4	$406K	Buy	24,226 +3,990	+20%	+$62.5K	﹤0.01%	5612
2025 Q3	$317K	Sell	20,236 -3,655	-15%	-$61.2K	﹤0.01%	5704
2025 Q2	$363K	Buy	23,891 +7,079	+42%	+$117K	﹤0.01%	5612
2025 Q1	$256K	Buy	16,812 +74	+0.4%	+$1.1K	﹤0.01%	5632
2024 Q4	$232K	Sell	16,738 -1,703	-9%	-$24.6K	﹤0.01%	5730
2024 Q3	$266K	Buy	18,441 +2,188	+13%	+$29.7K	﹤0.01%	5643
2024 Q2	$231K	Sell	16,253 -2,825	-15%	-$39.7K	﹤0.01%	5600
2024 Q1	$282K	Sell	19,078 -23,228	-55%	-$358K	﹤0.01%	5596
2023 Q4	$702K	Sell	42,306 -16,824	-28%	-$268K	﹤0.01%	5467
2023 Q3	$866K	Buy	59,130 +46,130	+355%	+$722K	﹤0.01%	4882
2023 Q2	$196K	Sell	13,000 -4,530	-26%	-$66.2K	﹤0.01%	5653
2023 Q1	$312K	Buy	17,530 +1,313	+8%	+$24.4K	﹤0.01%	5498
2022 Q4	$282K	Sell	16,217 -13,696	-46%	-$243K	﹤0.01%	5516
2022 Q3	$470K	Buy	29,913 +1,109	+4%	+$22.3K	﹤0.01%	5298
2022 Q2	$521K	Buy	28,804 +23,098	+405%	+$383K	﹤0.01%	5397
2022 Q1	$94K	Buy	5,706 +2,007	+54%	+$34.1K	﹤0.01%	6349
2021 Q4	$61K	Sell	3,699 -11,162	-75%	-$194K	﹤0.01%	6714
2021 Q3	$269K	Buy	14,861 +4,985	+50%	+$109K	﹤0.01%	5842
2021 Q2	$241K	Sell	9,876 -14,442	-59%	-$423K	﹤0.01%	5919
2021 Q1	$589K	Sell	24,318 -5,773	-19%	-$128K	﹤0.01%	5057
2020 Q4	$605K	Sell	30,091 -90,801	-75%	-$1.53M	﹤0.01%	4957
2020 Q3	$1.65M	Buy	120,892 +118,834	+5,774%	+$1.24M	﹤0.01%	3825
2020 Q2	$15K	Sell	2,058 -20,010	-91%	-$126K	﹤0.01%	6061
2020 Q1	$120K	Sell	22,068 -111,902	-84%	-$1.24M	﹤0.01%	5107
2019 Q4	$2.23M	Buy	133,970 +128,477	+2,339%	+$1.99M	﹤0.01%	3948
2019 Q3	$84K	Buy	5,493 +685	+14%	+$9.04K	﹤0.01%	5503
2019 Q2	$73K	Sell	4,808 -1,423	-23%	-$22.8K	﹤0.01%	5456
2019 Q1	$102K	Sell	6,231 -14,295	-70%	-$272K	﹤0.01%	5379
2018 Q4	$411K	Sell	20,526 -3,081	-13%	-$62.4K	﹤0.01%	4906
2018 Q3	$502K	Sell	23,607 -57,714	-71%	-$1.38M	﹤0.01%	4995
2018 Q2	$2.24M	Sell	81,321 -110	-0.1%	-$3.13K	﹤0.01%	3965
2018 Q1	$2.47M	Sell	81,431 -16,804	-17%	-$571K	﹤0.01%	3782
2017 Q4	$3.69M	Buy	98,235 +16,649	+20%	+$639K	﹤0.01%	3422
2017 Q3	$3.08M	Buy	81,586 +17,234	+27%	+$638K	﹤0.01%	3464
2017 Q2	$2.44M	Sell	64,352 -5,831	-8%	-$175K	﹤0.01%	3621
2017 Q1	$1.89M	Sell	70,183 -5,495	-7%	-$151K	﹤0.01%	3863
2016 Q4	$2.3M	Buy	75,678 +16,334	+28%	+$442K	﹤0.01%	3812
2016 Q3	$1.38M	Sell	59,344 -39,383	-40%	-$995K	﹤0.01%	3785
2016 Q2	$2.36M	Buy	98,727 +12,669	+15%	+$368K	﹤0.01%	3289
2016 Q1	$2.74M	Buy	86,058 +36,259	+73%	+$1.07M	﹤0.01%	3082
2015 Q4	$1.25M	Sell	49,799 -28,930	-37%	-$862K	﹤0.01%	3887
2015 Q3	$2.19M	Buy	78,729 +43,061	+121%	+$1.38M	﹤0.01%	3425
2015 Q2	$1.01M	Sell	35,668 -74,643	-68%	-$2.14M	﹤0.01%	4186
2015 Q1	$3.15M	Buy	110,311 +30,436	+38%	+$731K	﹤0.01%	3166
2014 Q4	$1.56M	Buy	79,875 +55,783	+232%	+$1M	﹤0.01%	3764
2014 Q3	$329K	Buy	24,092 +8,038	+50%	+$119K	﹤0.01%	4851
2014 Q2	$211K	Sell	16,054 -15,454	-49%	-$209K	﹤0.01%	5127
2014 Q1	$469K	Sell	31,508 -8,227	-21%	-$121K	﹤0.01%	4604
2013 Q4	$607K	Sell	39,735 -480	-1%	-$7.05K	﹤0.01%	4304
2013 Q3	$652K	Sell	40,215 -32,329	-45%	-$514K	﹤0.01%	4141
2013 Q2	$1.13M	Buy	+72,544	New	+$1.04M	﹤0.01%	3631

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return