Morgan Stanley’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$14 | – | 8095 |
|
|
2023
Q3 | $14 | Sell |
12
-500
| -98% | -$607 | ﹤0.01% | 7550 |
|
|
2023
Q2 | $666 | Hold |
512
| – | – | ﹤0.01% | 7347 |
|
|
2023
Q1 | $568 | Sell |
512
-20,800
| -98% | -$25K | ﹤0.01% | 7416 |
|
|
2022
Q4 | $24.1K | Buy |
21,312
+1,299
| +6% | +$1.43K | ﹤0.01% | 6609 |
|
|
2022
Q3 | $23K | Sell |
20,013
-46,219
| -70% | -$59K | ﹤0.01% | 6743 |
|
|
2022
Q2 | $83K | Sell |
66,232
-90,402
| -58% | -$128K | ﹤0.01% | 6375 |
|
|
2022
Q1 | $271K | Sell |
156,634
-172,736
| -52% | -$283K | ﹤0.01% | 5752 |
|
|
2021
Q4 | $563K | Buy |
329,370
+54,090
| +20% | +$113K | ﹤0.01% | 5472 |
|
|
2021
Q3 | $663K | Buy |
275,280
+179,847
| +188% | +$538K | ﹤0.01% | 5324 |
|
|
2021
Q2 | $455K | Buy |
95,433
+93,683
| +5,353% | +$248K | ﹤0.01% | 5586 |
|
|
2021
Q1 | $6K | Buy |
+1,750
| New | +$6.65K | ﹤0.01% | 7090 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | – | – | 7008 |
|
|
2019
Q3 | $0 | Sell |
11
-280
| -96% | -$349 | ﹤0.01% | 6986 |
|
|
2019
Q2 | $0 | Hold |
291
| – | – | ﹤0.01% | 6965 |
|
|
2019
Q1 | $1K | Hold |
291
| – | – | ﹤0.01% | 6572 |
|
|
2018
Q4 | $0 | Sell |
291
-3
| -1% | -$6 | ﹤0.01% | 7007 |
|
|
2018
Q3 | $1K | Buy |
+294
| New | +$689 | ﹤0.01% | 6696 |
|
|
2017
Q2 | – | Sell |
-379
| Closed | -$2K | – | 6863 |
|
|
2017
Q1 | $2K | Sell |
379
-1,671
| -82% | -$9.26K | ﹤0.01% | 6480 |
|
|
2016
Q4 | $12K | Sell |
2,050
-1,850
| -47% | -$9.44K | ﹤0.01% | 6130 |
|
|
2016
Q3 | $19K | Sell |
3,900
-2,227
| -36% | -$11.2K | ﹤0.01% | 5937 |
|
|
2016
Q2 | $34K | Sell |
6,127
-15,894
| -72% | -$90.8K | ﹤0.01% | 5672 |
|
|
2016
Q1 | $131K | Buy |
22,021
+2,050
| +10% | +$11.4K | ﹤0.01% | 5190 |
|
|
2015
Q4 | $121K | Sell |
19,971
-4,814
| -19% | -$38.1K | ﹤0.01% | 5310 |
|
|
2015
Q3 | $164K | Sell |
24,785
-4,886
| -16% | -$32K | ﹤0.01% | 5188 |
|
|
2015
Q2 | $201K | Buy |
29,671
+13,774
| +87% | +$78.9K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $75K | Buy |
15,897
+15,302
| +2,572% | +$70.1K | ﹤0.01% | 5646 |
|
|
2014
Q4 | $3K | Buy |
595
+25
| +4% | +$101 | ﹤0.01% | 6426 |
|
|
2014
Q3 | $2K | Buy |
570
+1
| +0.2% | +$3 | ﹤0.01% | 6479 |
|
|
2014
Q2 | $2K | Buy |
569
+550
| +2,895% | +$1.79K | ﹤0.01% | 6424 |
|
|
2014
Q1 | $0 | Buy |
+19
| New | +$65 | ﹤0.01% | 6806 |
|
Morgan Stanley's BSQR Position: Q4 2023 in Review
Morgan Stanley sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 12 shares — an estimated $14 sold.
Morgan Stanley first reported a position in BSQR in Q1 2014 and held it in 29 quarters. The position peaked at $663K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- Morgan Stanley reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 12 BSQUARE Corporation shares in Q4 2023, an estimated $14.
- Morgan Stanley first reported a position in BSQUARE Corporation in Q1 2014 and held it in 29 quarters.
- Morgan Stanley's BSQUARE Corporation position peaked at $663K in Q3 2021.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.