Morgan Stanley
BVH

Morgan Stanley’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Morgan Stanley’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-413,802
Closed -$31.1M – 8115
2023
Q4 		$31.1M Buy
413,802
+386,411
+1,411% +$22.5M ﹤0.01% 2936
2023
Q3 		$1M Sell
27,391
-421
-2% -$15.3K ﹤0.01% 4796
2023
Q2 		$991K Buy
27,812
+9,705
+54% +$292K ﹤0.01% 4834
2023
Q1 		$496K Sell
18,107
-4,978
-22% -$148K ﹤0.01% 5261
2022
Q4 		$576K Sell
23,085
-37,348
-62% -$770K ﹤0.01% 5170
2022
Q3 		$998K Buy
60,433
+21,325
+55% +$480K ﹤0.01% 4881
2022
Q2 		$975K Sell
39,108
-6,740
-15% -$178K ﹤0.01% 5030
2022
Q1 		$1.36M Buy
45,848
+12,002
+35% +$363K ﹤0.01% 4783
2021
Q4 		$1.19M Buy
33,846
+12,660
+60% +$373K ﹤0.01% 4948
2021
Q3 		$546K Sell
21,186
-2,226
-10% -$46.1K ﹤0.01% 5437
2021
Q2 		$420K Buy
23,412
+20,866
+820% +$409K ﹤0.01% 5633
2021
Q1 		$47K Sell
2,546
-13,446
-84% -$211K ﹤0.01% 6378
2020
Q4 		$217K Buy
15,992
+11,955
+296% +$133K ﹤0.01% 5547
2020
Q3 		$54K Sell
4,037
-8,631
-68% -$126K ﹤0.01% 5699
2020
Q2 		$161K Buy
12,668
+3,163
+33% +$30.6K ﹤0.01% 5181
2020
Q1 		$108K Sell
9,505
-11,227
-54% -$191K ﹤0.01% 5154
2019
Q4 		$494K Sell
20,732
-7,923
-28% -$182K ﹤0.01% 4929
2019
Q3 		$669K Buy
28,655
+24,649
+615% +$545K ﹤0.01% 4536
2019
Q2 		$98K Sell
4,006
-19,061
-83% -$488K ﹤0.01% 5333
2019
Q1 		$683K Sell
23,067
-48,659
-68% -$1.49M ﹤0.01% 4359
2018
Q4 		$2.06M Buy
71,726
+1,554
+2% +$47.8K ﹤0.01% 3741
2018
Q3 		$2.6M Buy
70,172
+16,377
+30% +$655K ﹤0.01% 3790
2018
Q2 		$2.43M Buy
53,795
+19,802
+58% +$915K ﹤0.01% 3887
2018
Q1 		$1.56M Buy
33,993
+5,851
+21% +$260K ﹤0.01% 4217
2017
Q4 		$1.12M Buy
28,142
+16,322
+138% +$642K ﹤0.01% 4462
2017
Q3 		$436K Buy
+11,820
New +$401K ﹤0.01% 4967
2016
Q4 		– Sell
-110
Closed -$11K – 6583
2016
Q3 		$11K Buy
+110
New +$10.3K ﹤0.01% 6095
2016
Q2 		– Sell
-219
Closed -$17K – 6697
2016
Q1 		$17K Sell
219
-11
-5% -$767 ﹤0.01% 5977
2015
Q4 		$18K Sell
230
-212
-48% -$17.7K ﹤0.01% 6075
2015
Q3 		$36K Sell
442
-283
-39% -$22.6K ﹤0.01% 5848
2015
Q2 		$59K Sell
725
-1,231
-63% -$105K ﹤0.01% 5799
2015
Q1 		$182K Sell
1,956
-3,186
-62% -$243K ﹤0.01% 5258
2014
Q4 		$422K Buy
5,142
+2,212
+75% +$187K ﹤0.01% 4786
2014
Q3 		$256K Sell
2,930
-1,209
-29% -$112K ﹤0.01% 5007
2014
Q2 		$372K Buy
4,139
+2,112
+104% +$198K ﹤0.01% 4784
2014
Q1 		$197K Buy
2,027
+667
+49% +$57.6K ﹤0.01% 5130
2013
Q4 		$106K Buy
+1,360
New +$94.5K ﹤0.01% 5330
2013
Q3 		– Sell
-2,118
Closed -$136K – 5400
2013
Q2 		$136K Buy
+2,118
New +$122K ﹤0.01% 4994

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's BVH Position: Q1 2024 in Review

Morgan Stanley sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 413,802 shares — an estimated $31.1M sold.

Morgan Stanley first reported a position in BVH in Q2 2013 and held it in 38 quarters. The position peaked at $31.1M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Morgan Stanley reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 413,802 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $31.1M.
  • Morgan Stanley first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 38 quarters.
  • Morgan Stanley's Bluegreen Vacations Holding Corporation position peaked at $31.1M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.