Form 13-F position report

BRASKEM S A

Reported by MORGAN STANLEY

BAK CUSIP 105532105 Manager CIK 0000895421

Reported 341,740 shares, down 143,872 (29.6%) from the prior quarter.

Reported value -48.1%; share count -29.6% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 341,740 Quarter-end amount reported
Reported value $827,013 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 172000
2021-12-31 3143000
2022-03-31 6041000
2022-06-30 549000
2022-09-30 637000
2022-12-31 1773161
2023-03-31 1017710
2023-06-30 6111836
2023-09-30 400517
2023-12-31 393319
2024-03-31 5638679
2024-06-30 245925
2024-09-30 412648
2024-12-31 137158
2025-03-31 1683533
2025-06-30 1592807
2025-09-30 827013
2025-12-31 60391
2026-03-31 1783171
2026-06-30 92859

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BRASKEM S A held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 38,057 -449,147 (-92.2%) < 0.01% $92,859 2026-08-13
Q1 2026 Added 487,204 +466,733 (2280.0%) < 0.01% $1,783,171 2026-05-15
Q4 2025 Reduced 20,471 -321,269 (-94.0%) < 0.01% $60,391 2026-02-13
Q3 2025 Reduced 341,740 -143,872 (-29.6%) < 0.01% $827,013 2025-11-14
Q2 2025 Added 485,612 +48,331 (11.1%) < 0.01% $1,592,807 2025-08-15
Q1 2025 Added 437,281 +401,748 (1130.6%) < 0.01% $1,683,533 2025-05-15
Q4 2024 Reduced 35,533 -20,686 (-36.8%) < 0.01% $137,158 2025-02-14
Q3 2024 Added 56,219 +18,091 (47.4%) < 0.01% $412,648 2024-11-14
Q2 2024 Reduced 38,128 -497,359 (-92.9%) < 0.01% $245,925 2024-08-14
Q1 2024 Added 535,487 +490,893 (1100.8%) < 0.01% $5,638,679 2024-05-15
Q4 2023 Reduced 44,594 -4,190 (-8.6%) < 0.01% $393,319 2024-02-13
Q3 2023 Reduced 48,784 -475,837 (-90.7%) < 0.01% $400,517 2023-11-15
Q2 2023 Added 524,621 +392,451 (296.9%) < 0.01% $6,111,836 2023-08-14
Q1 2023 Reduced 132,170 -60,564 (-31.4%) < 0.01% $1,017,710 2023-05-15
Q4 2022 Added 192,734 +127,354 (194.8%) < 0.01% $1,773,161 2023-02-14
Q3 2022 Added 65,380 +26,920 (70.0%) < 0.01% $637,000 2022-11-14
Q2 2022 Reduced 38,460 -285,611 (-88.1%) < 0.01% $549,000 2022-08-15
Q1 2022 Added 324,071 +175,050 (117.5%) < 0.01% $6,041,000 2022-05-13
Q4 2021 Added 149,021 +141,136 (1789.9%) < 0.01% $3,143,000 2022-02-14
Q3 2021 Reduced 7,885 -810 (-9.3%) < 0.01% $172,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

58 managers reported BRASKEM S A for Q3 2025.

Managers reporting BRASKEM S A in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS Group AG Added 783,445 +19,956 < 0.01% $1,895,937 8 qtrs
VANGUARD GROUP INC Unchanged 560,466 0 < 0.01% $1,356,328 24 qtrs
MORGAN STANLEY This report Reduced 341,740 -143,872 < 0.01% $827,013 24 qtrs
STATE STREET CORPORATION Added 290,702 +18,240 < 0.01% $703,499 24 qtrs
BlackRock Inc Added 238,258 +61,124 < 0.01% $576,584 5 qtrs
The Goldman Sachs Group Inc Added 203,297 +36,380 < 0.01% $491,979 10 qtrs
Kapitalo Investimentos Ltda Reduced 155,017 -1,196,850 0.07% $375,141 4 qtrs
Point72 Asset Management L P Reduced 138,358 -171,862 < 0.01% $334,826 7 qtrs
AMERICAN CENTURY COMPANIES INC Added 112,727 +406 < 0.01% $272,799 18 qtrs
X-Square Capital LLC Unchanged 85,000 0 0.06% $206,000 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
SP ADR PFD A

Voting authority reported

Sole
339,033
Shared
0
None
2,707

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.