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MORGAN STANLEY BRCB Position History
Black Rock Coffee Bar, Inc. • Retail Trade
Quarters held
23
Latest value
$19K
Q2 2026
Peak value
$28M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21M |
| Q3 2025 | $143K |
| Q3 2025 | $10K |
| Q4 2025 | $28M |
| Q4 2025 | $331K |
| Q4 2025 | $347K |
| Q4 2025 | $135K |
| Q4 2025 | $11K |
| Q1 2026 | $207 |
| Q1 2026 | $23M |
| Q1 2026 | $112K |
| Q1 2026 | $76K |
| Q1 2026 | $5K |
| Q1 2026 | $198K |
| Q1 2026 | $34K |
| Q1 2026 | $13K |
| Q2 2026 | $49K |
| Q2 2026 | $14.8M |
| Q2 2026 | $14K |
| Q2 2026 | $41K |
| Q2 2026 | $38K |
| Q2 2026 | $175K |
| Q2 2026 | $19K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19K | 2.3K | — | — |
| Q2 2026 | $175K | 21.1K | — | — |
| Q2 2026 | $38K | 4.6K | — | — |
| Q2 2026 | $41K | 4.9K | — | — |
| Q2 2026 | $14K | 1.7K | — | — |
| Q2 2026 | $14.8M | 1.78M | — | — |
| Q2 2026 | $49K | 6.0K | — | — |
| Q1 2026 | $13K | 1.0K | — | — |
| Q1 2026 | $34K | 2.7K | — | — |
| Q1 2026 | $198K | 15.3K | — | — |
| Q1 2026 | $5K | 400 | — | — |
| Q1 2026 | $76K | 5.9K | — | — |
| Q1 2026 | $112K | 8.6K | — | — |
| Q1 2026 | $23M | 1.78M | — | — |
| Q1 2026 | $207 | 16 | — | — |
| Q4 2025 | $11K | 487 | — | — |
| Q4 2025 | $135K | 6.1K | — | — |
| Q4 2025 | $347K | 15.6K | — | — |
| Q4 2025 | $331K | 14.9K | — | — |
| Q4 2025 | $28M | 1.26M | — | — |
| Q3 2025 | $10K | 400 | — | — |
| Q3 2025 | $143K | 6.0K | — | — |
| Q3 2025 | $21M | 879.3K | — | — |