Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMorgan Stanley
Latest Disclosed Ownership29,198,554 shares
Latest Disclosed Value $ 1,770,892,547
Morgan Stanley reports 3.00% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 29,198,554 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,530,588,201 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 28,348,637 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.00% during the quarter. The current value of the position is $1,385,033,409 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,198,554 849,917 3.00 1,770,893 15.81 0.1067
2026-05-27 2025-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 28,348,637 480,885 1.73 1,529,126 21.66 0.0913
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,348,637 480,885 1,529,126 0.0913
2026-05-27 2025-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 27,867,752 1,060,057 3.95 1,256,836 1.28 0.0761
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,867,752 1,060,057 1,256,836 0.0761
2025-08-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,807,695 -5,131,019 -16.07 1,240,928 -36.30 0.0808
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,938,714 1,598,939 5.27 1,947,942 13.52 0.1393
2025-05-15 2024-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 30,339,775 2,381,163 8.52 1,716,018 18.63 0.1202
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,339,775 2,381,163 1,716,018 0.1202
2025-05-14 2024-09-30 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 27,958,612 1,803,507 6.90 1,446,579 33.18 0.1049
2025-02-14 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 27,958,612 1,803,507 1,446,579 0.1049
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,958,612 1,803,507 1,446,579 0.0125
2025-05-14 2024-06-30 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 26,155,105 -3,114,505 -10.64 1,086,222 -31.57 0.0841
2024-10-17 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 26,155,105 -3,114,505 1,086,222 0.0840
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,155,105 -3,114,505 1,086,222 0.0841
2024-10-17 2024-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 29,269,610 -111,861 -0.38 1,587,291 5.29 0.1274
2024-08-16 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 29,269,610 -111,861 1,587,291 0.0149
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,269,610 -111,861 1,587,291 0.1274
2024-08-16 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 29,381,471 -7,240,486 -19.77 1,507,563 -29.07 0.1329
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,381,471 -7,240,486 1,507,563 0.1329
2023-11-15 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,621,957 1,649,374 4.72 2,125,539 -4.96 0.2161
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,972,583 1,615,948 4.84 2,236,497 -3.26 0.2204
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,356,635 -2,055,535 -5.80 2,311,949 -9.26 0.2479
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,412,170 5,840,425 19.75 2,547,906 21.20 0.2894
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,571,745 -6,600,811 -18.25 2,102,257 -24.52 0.2865
2022-10-27 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 36,172,556 8,606,607 31.22 2,785,286 38.36 0.3615
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,172,556 8,606,607 2,785,286 0.3615
2022-10-27 2022-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 27,565,949 2,850,019 11.53 2,013,141 30.64 0.2715
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,565,949 2,850,019 2,013,141 0.2715
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,715,930 -379,859 -1.51 1,541,038 3.78 0.1903
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,095,789 580,545 2.37 1,484,918 -9.35 0.2000
2021-08-23 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 24,515,244 -1,295,470 -5.02 1,638,109 0.53 0.2161
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,515,244 -1,295,470 1,638,109 0.0449
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,810,714 791,285 3.16 1,629,429 4.99 0.2394
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,019,429 3,856,861 18.22 1,551,956 21.64 0.2397
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,162,568 1,729,408 8.90 1,275,891 11.66 0.2468
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,433,160 1,266,684 6.97 1,142,669 12.85 0.2529
2020-05-26 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 18,166,476 -1,682,514 -8.48 1,012,600 -20.52 0.2752
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,166,476 -1,682,514 1,012,600 77,788.7891
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,848,990 6,488,547 48.57 1,274,106 88.06 0.2963
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,360,443 67,176 0.51 677,508 12.38 0.1793
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,293,267 405,424 3.15 602,850 -1.96 0.1604
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,887,843 -2,182,024 -14.48 614,879 -21.50 0.1741
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,069,867 1,702,427 12.74 783,332 -5.61 0.2344
2019-04-23 2018-09-30 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 13,367,440 2,202,177 19.72 829,850 34.30 0.2077
2018-11-20 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,367,440 0 829,850 0.2077
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,367,440 2,202,177 829,850
2019-04-23 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 11,165,263 -3,480,789 -23.77 617,886 -33.30 0.1669
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,165,263 -3,480,789 617,886
2019-04-23 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 14,646,052 -757,004 -4.91 926,362 -1.86 0.2571
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,646,052 -757,004 926,362
2019-04-23 2017-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 15,403,056 1,316,837 9.35 943,899 5.13 0.2584
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,403,056 1,316,837 943,899
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,086,219 -1,317,638 -8.55 897,856 4.61 0.2689
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,403,857 -5,155,192 -25.08 858,303 -23.23 0.2593
2017-05-22 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 20,559,049 6,687,287 48.21 1,118,002 37.91 0.3436
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,559,049 1,118,002
2017-02-22 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,871,762 -6,703,703 -32.58 810,665 -26.93 0.2653
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,871,762 810,665
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,575,465 5,730,688 38.60 1,109,430 1.61 0.3789
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,844,777 708,652 5.01 1,091,832 20.91 0.3944
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,136,125 -411,847 -2.83 903,014 -9.77 0.3475
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,547,972 844,049 6.16 1,000,755 23.36 0.3623
2016-02-08 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,703,923 537,495 4.08 811,272 -7.40 0.2998
2015-11-09 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,703,923 811,272
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,166,428 -852,663 -6.08 876,094 -3.11 0.3037
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,019,091 -3,545,619 -20.19 904,229 -12.79 0.3330
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,564,710 -264,763 -1.48 1,036,846 13.63 0.3791
2014-12-16 2014-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 17,829,473 -54,931 -0.31 912,511 5.18 0.3509
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,829,473 912,511
2014-08-12 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,884,404 1,896,473 11.86 867,573 4.45 1.4840
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,987,931 1,760,422 12.37 830,572 9.84 0.3478
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,227,509 313,516 2.25 756,193 17.43 0.3217
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 13,913,993 -283,810 -2.00 643,938 1.49 0.3044
2013-08-08 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 14,197,803 14,197,803 634,500 0.3201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.