Bread Financial Holdings, Inc.

MORGAN STANLEY BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

910,301

Value ($000)

67,390

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	67,390	0.0%	910,301	12/31/2025
2025 Q3	11/14/2025	38,733	0.0%	694,506	9/30/2025
2025 Q2	8/14/2025	52,148	0.0%	912,957	6/30/2025
2025 Q1	5/15/2025	43,079	0.0%	860,204	3/31/2025
2024 Q4	5/15/2025	54,687	0.0%	895,620	12/31/2024
2024 Q3	5/14/2025	46,030	0.0%	967,419	9/30/2024
2024 Q2	5/14/2025	37,155	0.0%	833,815	6/30/2024
2024 Q1	5/15/2024	31,443	0.0%	844,332	3/31/2024
2023 Q4	2/13/2024	45,355	0.0%	1,376,896	12/31/2023
2023 Q3	11/15/2023	55,746	0.0%	1,630,004	9/30/2023
2023 Q2	8/14/2023	46,450	0.0%	1,479,762	6/30/2023
2023 Q1	5/15/2023	45,373	0.0%	1,496,483	3/31/2023
2022 Q4	2/14/2023	40,559	0.0%	1,076,967	12/31/2022
2022 Q3	11/14/2022	16,194	0.0%	514,895	9/30/2022
2022 Q2	10/27/2022	26,533	0.0%	715,938	6/30/2022
2022 Q1	10/27/2022	24,011	0.0%	427,626	3/31/2022
2021 Q4	2/14/2022	33,591	0.0%	504,606	12/31/2021
2021 Q3	11/15/2021	44,180	0.0%	437,892	9/30/2021
2021 Q2	8/23/2021	58,000	0.0%	556,687	6/30/2021
2021 Q1	5/17/2021	58,812	0.0%	524,682	3/31/2021
2020 Q4	2/16/2021	31,723	0.0%	428,108	12/31/2020
2020 Q3	11/13/2020	3,777	0.0%	89,971	9/30/2020
2020 Q2	8/14/2020	2,137	0.0%	47,346	6/30/2020
2020 Q1	5/26/2020	1,889	0.0%	56,126	3/31/2020
2019 Q4	2/14/2020	6,597	0.0%	58,801	12/31/2019
2014 Q1	5/13/2014	27,130	0.0%	99,571	3/31/2014
2013 Q4	2/13/2014	21,620	0.0%	82,224	12/31/2013