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MORGAN STANLEY BNED Position History
Barnes & Noble Education, Inc.
Quarters held
20
Latest value
$327
Q2 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.1M |
| Q3 2025 | $117K |
| Q3 2025 | $478 |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.4M |
| Q3 2025 | $7K |
| Q4 2025 | $5.7M |
| Q4 2025 | $175K |
| Q4 2025 | $340 |
| Q4 2025 | $925K |
| Q4 2025 | $3.4M |
| Q1 2026 | $8.3M |
| Q1 2026 | $62K |
| Q1 2026 | $132 |
| Q1 2026 | $889K |
| Q2 2026 | $13 |
| Q2 2026 | $11.3M |
| Q2 2026 | $2M |
| Q2 2026 | $377 |
| Q2 2026 | $327 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $327 | 26 | — | — |
| Q2 2026 | $377 | 30 | — | — |
| Q2 2026 | $2M | 158.9K | — | — |
| Q2 2026 | $11.3M | 900.2K | — | — |
| Q2 2026 | $13 | 1 | — | — |
| Q1 2026 | $889K | 100.7K | — | — |
| Q1 2026 | $132 | 15 | — | — |
| Q1 2026 | $62K | 7.1K | — | — |
| Q1 2026 | $8.3M | 938.0K | — | — |
| Q4 2025 | $3.4M | 366.2K | — | — |
| Q4 2025 | $925K | 100.7K | — | — |
| Q4 2025 | $340 | 37 | — | — |
| Q4 2025 | $175K | 19.0K | — | — |
| Q4 2025 | $5.7M | 618.7K | — | — |
| Q3 2025 | $7K | 687 | — | — |
| Q3 2025 | $2.4M | 245.2K | — | — |
| Q3 2025 | $1.1M | 105.9K | — | — |
| Q3 2025 | $478 | 48 | — | — |
| Q3 2025 | $117K | 11.7K | — | — |
| Q3 2025 | $6.1M | 615.6K | — | — |
Other funds holding BNED
$228.6M
$61.9M