SEC 13F Intelligence

Bridgecreek Investment Management, LLC / DWD

Bridgecreek Investment Management, LLC’s Morgan Stanley Position

Does Bridgecreek Investment Management, LLC own Morgan Stanley (DWD)? Yes162.4K shares worth $15M (+2.93% of its 13F portfolio) as of Q4 2023, down from 171.2K shares the prior filed quarter.

Position Value
$15M
Q4 2023
Shares
162.4K
% of Portfolio
+2.93%
Quarters Held
21
currently held

Position History DWD

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $10MQ1 ’20: $7MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $14MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $18MQ4 ’21: $18MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $15MQ3 ’22Q4 ’22: $16MQ1 ’23: $16MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023162.4K$15M+2.93%
Q3 2023171.2K$14M+2.86%
Q2 2023178.2K$15M+2.91%
Q1 2023182.2K$16M+3.29%
Q4 2022183.3K$16M+3.48%
Q3 2022183.8K$15M+3.10%
Q2 2022184.3K$14M+2.91%
Q1 2022186.2K$16M+2.41%
Q4 2021187.5K$18M+2.51%
Q3 2021187.6K$18M+2.61%
Q2 2021188.6K$17M+2.51%
Q1 2021205.0K$16M+2.46%
Q4 2020208.5K$14M+2.17%
Q3 2020203.5K$10M+1.73%
Q2 2020203.1K$10M+1.84%
Q1 2020203.7K$7M+1.79%
Q4 2019205.0K$10M+1.90%
Q3 2019202.2K$9M+1.79%
Q2 2019205.1K$9M+1.88%
Q1 2019205.0K$9M+1.83%
Q4 2018205.6K$8M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of DWD.