Morgan Stanley

13F Holdings History for BLACKBAUD INC - Common Stock (BLKB)

Symbol: BLKB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.51M shares
Security Ownership: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in BLACKBAUD INC Common Stock (BLKB)

2025-05-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.51M shares of BLACKBAUD INC Common Stock (BLKB). This represents 9.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	9.2%		$273M	4.51M			$60.60	13G/A	3/31/2025	5 May 2025 11:41:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$305M	4.75M	+256,372	+5.71%	$64.21	Q2 2025
3/31/2025	0.02%	+0%	$279M	4.49M	+196,477		$62.05	Q1 2025
12/31/2024	0.02%	0%	$317M	4.29M	-97,126		$73.92	Q4 2024
9/30/2024	0.03%	+0%	$372M	4.39M	+46,900		$84.68	Q3 2024
6/30/2024	0.03%	0%	$331M	4.34M	-116,081		$76.17	Q2 2024
6/30/2024			$138	1			$138.00^*	Q2 2024
3/31/2024	0.03%		$331M	4.46M			$74.14	Q1 2024
12/31/2023	0.03%		$379M	4.37M			$86.70	Q4 2023
9/30/2023	0.03%	+0%	$301M	4.28M	+72,071	+1.71%	$70.32	Q3 2023
6/30/2023	0.03%	+0%	$300M	4.21M	+178,045	+4.42%	$71.18	Q2 2023
3/31/2023	0.03%	+0%	$279M	4.03M	+60,455	+1.52%	$69.30	Q1 2023
12/31/2022	0.03%	+0.02%	$234M	3.97M	+3,558,794	+865%	$58.86	Q4 2022
9/30/2022	0%	0%	$18.1M	411K	-30,099	-6.82%	$44.06	Q3 2022
6/30/2022	0%	+0%	$25.6M	441K	+231,528	+110%	$58.07	Q2 2022
3/31/2022	0%	+0%	$12.6M	210K	+65,943	+45.8%	$59.86	Q1 2022
12/31/2021	0%	+0%	$11.4M	144K	+15,004	+11.6%	$78.99	Q4 2021
9/30/2021	0%	0%	$9.07M	129K	-152,692	-54.2%	$70.35	Q3 2021
6/30/2021	0%	0%	$21.6M	282K	-47,665	-14.5%	$76.57	Q2 2021
3/31/2021	0%	+0%	$23.4M	329K	+32,578	+11%	$71.08	Q1 2021
12/31/2020	0%	+0%	$17.1M	297K	+64,685	+27.9%	$57.56	Q4 2020
9/30/2020	0%	0%	$13M	232K	-108,240	-31.8%	$55.83	Q3 2020
6/30/2020	0%	0%	$19.4M	340K	-121,253	-26.3%	$57.08	Q2 2020
3/31/2020	0.01%	+0%	$25.6M	461K	+142,886	+44.8%	$55.55	Q1 2020
12/31/2019	0.01%	+0%	$25.4M	319K	+202,490	+174%	$79.60	Q4 2019
9/30/2019	0%	0%	$10.5M	116K	-49,338	-29.8%	$90.34	Q3 2019
6/30/2019	0%	+0%	$13.8M	165K	+56,049	+51.2%	$83.50	Q2 2019
3/31/2019	0%	0%	$8.72M	109K	-159,200	-59.3%	$79.72	Q1 2019
12/31/2018	0.01%	+0%	$16.9M	269K	+75,913	+39.4%	$62.90	Q4 2018
9/30/2018	0%	0%	$19.6M	193K	-31,726	-14.1%	$101.48	Q3 2018
6/30/2018	0.01%	0%	$23M	224K	-41,827	-15.7%	$102.45	Q2 2018
3/31/2018	0.01%	+0%	$27.1M	266K	+13,189	+5.21%	$101.81	Q1 2018
12/31/2017	0.01%	+0%	$23.9M	253K	+11,829	+4.9%	$94.49	Q4 2017
9/30/2017	0.01%	+0%	$21.2M	241K	+58,191	+31.8%	$87.80	Q3 2017
6/30/2017	0%	+0%	$15.7M	183K	+42,472	+30.2%	$85.75^*	Q2 2017
3/31/2017	0%	0%	$10.8M	141K	-83,790	-37.3%	$76.67	Q1 2017
12/31/2016	0%	+0%	$14.4M	224K	+128,373	+134%	$64.00	Q4 2016
9/30/2016	0%	+0%	$6.37M	96K	+5,147	+5.67%	$66.35	Q3 2016
6/30/2016	0%	0%	$6.17M	90.8K	-14,149	-13.5%	$67.90	Q2 2016
3/31/2016	0%	0%	$6.6M	105K	-12,172	-10.4%	$62.90	Q1 2016
12/31/2015	0%	+0%	$7.72M	117K	+19,903	+20.5%	$65.86	Q4 2015
9/30/2015	0%	0%	$5.46M	97.2K	-9,791	-9.15%	$56.12	Q3 2015
6/30/2015	0%	0%	$6.1M	107K	-12,279	-10.3%	$56.96	Q2 2015
3/31/2015	0%	0%	$5.65M	119K	-83,363	-41.1%	$47.36	Q1 2015
12/31/2014	0%	+0%	$8.77M	203K	+96,605	+91.1%	$43.26	Q4 2014
9/30/2014	0%	0%	$4.17M	106K	-13,386	-11.2%	$39.30	Q3 2014
6/30/2014	0%	+0%	$4.27M	119K	+12,273	+11.5%	$35.74	Q2 2014
3/31/2014	0%	+0%	$3.36M	107K	+7,442	+7.46%	$31.30	Q1 2014
12/31/2013	0%		$3.76M	99.7K			$37.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.