Morgan Stanley Blackberry LTD Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Blackberry LTD stock. As of the latest transaction made, Morgan Stanley holds 2,056,442 shares of BB stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,056,442

Previous 3,127,753 34.25%

Holding current value

$8.86 Million

Previous $14.3 Million 29.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$3.58 - $5.0 $3.84 Million - $5.36 Million	-1,071,311 Reduced 34.25%	2,056,442 $10 Million
Q2 2025 Aug 15, 2025	SELL	$2.87 - $4.87 $4.82 Million - $8.19 Million	-1,680,866 Reduced 34.96%	3,127,753 $14.3 Million
Q1 2025 May 15, 2025	SELL	$3.68 - $6.07 $14.3 Million - $23.6 Million	-3,890,735 Reduced 44.72%	4,808,619 $18.1 Million
Q4 2024 Feb 14, 2025	BUY	$2.25 - $3.96 $16.2 Million - $28.6 Million	7,214,413 Added 485.84%	8,699,354 $32.9 Million
Q3 2024 May 14, 2025	SELL	$2.11 - $2.63 $105,227 - $131,160	-49,871 Reduced 3.25%	1,484,941 $3.91 Million

Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $105,227 - $131,160	-49,871 Reduced 3.25%	1,484,941 $3.91 Million
Q2 2024 May 14, 2025	SELL	$2.21 - $3.47 $15.8 Million - $24.9 Million	-7,164,542 Reduced 82.36%	1,534,812 $3.81 Million
Q2 2024 Oct 17, 2024	BUY	$2.21 - $3.47 $832,977 - $1.31 Million	376,913 Added 32.55%	1,534,812 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $832,977 - $1.31 Million	376,913 Added 32.55%	1,534,812 $3.81 Million
Q1 2024 Oct 17, 2024	SELL	$2.47 - $3.6 $930,975 - $1.36 Million	-376,913 Reduced 24.56%	1,157,899 $3.2 Million
Q1 2024 Aug 16, 2024	BUY	$2.47 - $3.6 $243,280 - $354,578	98,494 Added 9.3%	1,157,899 $3.2 Million
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $243,280 - $354,578	98,494 Added 9.3%	1,157,899 $3.2 Million
Q4 2023 Aug 16, 2024	SELL	$3.35 - $4.4 $1.59 Million - $2.09 Million	-475,407 Reduced 30.97%	1,059,405 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$3.35 - $4.4 $777,746 - $1.02 Million	-232,163 Reduced 17.98%	1,059,405 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$4.36 - $5.6 $2.54 Million - $3.27 Million	583,170 Added 82.32%	1,291,568 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $4.05 Million - $5.77 Million	-1,042,732 Reduced 59.55%	708,398 $3.92 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $5.67 Million - $7.84 Million	-1,711,511 Reduced 49.43%	1,751,130 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $3.25 Million - $5.32 Million	1,022,608 Added 41.91%	3,462,641 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $535,315 - $799,556	-113,897 Reduced 4.46%	2,440,033 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$4.89 - $7.11 $1.33 Million - $1.94 Million	272,477 Added 11.94%	2,553,930 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $1.33 Million - $1.94 Million	272,477 Added 11.94%	2,553,930 $13.8 Million
Q1 2022 Oct 27, 2022	SELL	$5.94 - $9.37 $1.62 Million - $2.55 Million	-272,477 Reduced 10.67%	2,281,453 $17 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $329,224 - $519,332	55,425 Added 2.49%	2,281,453 $17 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $2.82 Million - $3.85 Million	-328,443 Reduced 12.86%	2,226,028 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $23.9 Million - $31.1 Million	2,554,471 New	2,554,471 $24.9 Million

Others Institutions Holding BB

# of Institutions

274

Shares Held

286M

Call Options Held

8.08M

Put Options Held

4.53M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.49B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

More about BB

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