BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,615,134 Value ($000) $60,587 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 8,209,831 Value ($000) $69,537 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 4,029,971 Value ($000) $28,049 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 3,244,564 Value ($000) $20,311 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 3,228,093 Value ($000) $16,237 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 3,736,731 Value ($000) $25,372 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 4,621,060 Value ($000) $31,562 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 4,424,997 Value ($000) $29,249 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 5,329,242 Value ($000) $31,016 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 4,487,028 Value ($000) $18,576 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 4,832,278 Value ($000) $20,392 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 3,863,510 Value ($000) $11,397 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 7,007,755 Value ($000) $19,131 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 6,644,612 Value ($000) $28,372 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 2,245,834 Value ($000) $10,197 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 1,679,587 Value ($000) $11,843 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 6,569,668 Value ($000) $33,898 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 2,973,874 Value ($000) $18,736 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,003,746 Value ($000) $23,730 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 6,199,668 Value ($000) $37,508 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 7,181,692 Value ($000) $31,815 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 2,119,558 Value ($000) $5,384 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 894,940 Value ($000) $2,640 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 1,235,058 Value ($000) $3,853 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 5,803,990 Value ($000) $42,194 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 4,170,815 Value ($000) $31,615 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 3,520,161 Value ($000) $25,380 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 4,429,423 Value ($000) $29,146 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 3,605,538 Value ($000) $24,157 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 11,547,943 Value ($000) $113,516 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 9,928,319 Value ($000) $90,249 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 8,821,289 Value ($000) $59,190 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 8,287,632 Value ($000) $80,390 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 3,658,394 Value ($000) $38,778 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 3,885,454 Value ($000) $57,155 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 3,613,182 Value ($000) $48,523 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 3,617,423 Value ($000) $44,929 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 3,606,849 Value ($000) $62,940 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 4,463,950 Value ($000) $68,924 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,642,496 Value ($000) $26,083 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 240,351 Value ($000) $4,436 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 261,673 Value ($000) $6,008 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 313,129 Value ($000) $10,865 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 273,966 Value ($000) $10,345 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 196,711 Value ($000) $7,214 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 80,854 Value ($000) $2,605 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 116,909 Value ($000) $3,897 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 91,440 Value ($000) $3,065 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 178,164 Value ($000) $4,842 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 85,464 Value ($000) $2,248 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 413,575 Value ($000) $10,935 Avg Close $27.55 Range $25.31 - $30.31