Number of Shares
20,172.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
0.34%
Total Estimate Gain
$472,246.19
% of Total Estimate Gain
27.92%

Small-Mid Cap Equity Fund's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 20,172.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $1.94 Mil. This investment constitutes 0.34% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.02% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 5 purchases of BJ, at an average price of $79.67, for a total of 21,228.00 shares. In addition, there have been 3 sales at an average price of $70.76 for 1,056.00 shares. Based on historical transaction data and BJ's current price of $103.55, Small-Mid Cap Equity Fund's estimated gain on his BJ holdings is $472,246.19, reflecting a 27.92% gain to date.

Small-Mid Cap Equity Fund BJ ($103.55) Holding Chart

Small-Mid Cap Equity Fund BJ ($103.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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