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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

BGICF holding history

Birks Group Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGICF overviewAll 13F holders of BGICFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BGICF by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,562−100.0%Sold outHolders
Q4 20251,562$1.41K<0.1%00.0%UnchangedHolders
Q3 20251,562$1.72K<0.1%−5,120−76.6%ReducedHolders
Q2 20256,682$6.15K<0.1%+4,277+177.8%AddedHolders
Q1 20252,405$2.77K<0.1%+843+54.0%AddedHolders
Q4 20241,562$2.52K<0.1%+1,562NewHolders
Q2 20240$00.0%−2,000−100.0%Sold outHolders
Q1 20242,000$6.67K<0.1%−121−5.7%ReducedHolders
Q4 20232,121$9.95K<0.1%00.0%UnchangedHolders
Q3 20232,121$9.54K<0.1%00.0%UnchangedHolders
Q2 20232,121$11.2K<0.1%+2,000+1,652.9%AddedHolders
Q1 2023121$981<0.1%00.0%UnchangedHolders
Q4 2022121$960<0.1%00.0%UnchangedHolders
Q3 2022121$1.00K<0.1%−1,000−89.2%ReducedHolders
Q2 20221,121$6.00K<0.1%−1,178−51.2%ReducedHolders
Q1 20222,299$12.0K<0.1%+1,178+105.1%AddedHolders
Q4 20211,121$5.00K<0.1%+1,000+826.4%AddedHolders
Q3 2021121$00.0%−1,000−89.2%ReducedHolders
Q2 20211,121$3.00K<0.1%00.0%UnchangedHolders
Q1 20211,121$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.