BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,348,637 Value ($000) $1,529,126 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 27,867,752 Value ($000) $1,256,836 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 26,807,695 Value ($000) $1,240,928 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 31,938,714 Value ($000) $1,947,942 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 30,339,775 Value ($000) $1,716,018 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 27,958,612 Value ($000) $1,446,579 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 26,155,105 Value ($000) $1,086,222 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 29,269,610 Value ($000) $1,587,291 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 29,381,471 Value ($000) $1,507,563 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 36,621,957 Value ($000) $2,125,539 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 34,972,583 Value ($000) $2,236,497 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 33,356,635 Value ($000) $2,311,949 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 35,412,170 Value ($000) $2,547,906 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 29,571,745 Value ($000) $2,102,257 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 36,172,556 Value ($000) $2,785,286 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 27,565,949 Value ($000) $2,013,141 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 24,715,930 Value ($000) $1,541,038 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 25,095,789 Value ($000) $1,484,918 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 24,515,244 Value ($000) $1,638,109 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 25,810,714 Value ($000) $1,629,429 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 25,019,429 Value ($000) $1,551,956 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 21,162,568 Value ($000) $1,275,891 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,433,160 Value ($000) $1,142,669 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 18,166,476 Value ($000) $1,012,600 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 19,848,990 Value ($000) $1,274,106 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 13,360,443 Value ($000) $677,508 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 13,293,267 Value ($000) $602,850 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,887,843 Value ($000) $614,879 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 15,069,867 Value ($000) $783,332 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 13,367,440 Value ($000) $829,850 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 11,165,263 Value ($000) $617,886 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 14,646,052 Value ($000) $926,362 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 15,403,056 Value ($000) $943,899 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 14,086,219 Value ($000) $897,856 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 15,403,857 Value ($000) $858,303 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 20,559,049 Value ($000) $1,118,002 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 13,871,762 Value ($000) $810,665 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 20,575,465 Value ($000) $1,109,430 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 14,844,777 Value ($000) $1,091,832 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 14,136,125 Value ($000) $903,014 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 14,547,972 Value ($000) $1,000,755 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 13,703,923 Value ($000) $811,272 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 13,166,428 Value ($000) $876,094 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 14,019,091 Value ($000) $904,229 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 17,564,710 Value ($000) $1,036,846 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 17,829,473 Value ($000) $912,511 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 17,884,404 Value ($000) $867,573 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 15,987,931 Value ($000) $830,572 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 14,227,509 Value ($000) $756,193 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 13,913,993 Value ($000) $643,938 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 14,197,803 Value ($000) $634,500 Avg Close $28.67 Range $25.88 - $32.74