Braskem SA - 예탁증서(보통주)
US ˙ NYSE ˙ US1055321053

SecurityBAK / Braskem S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership487,204 shares
Latest Disclosed Value $ 1,783,171
Morgan Stanley reports 2,279.97% increase in ownership of BAK / Braskem S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 487,204 shares of Braskem S.A. - Depositary Receipt (Common Stock) (US:BAK) valued at $1,783,167 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 20,471 shares of Braskem S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2,279.97% during the quarter. The current value of the position is $1,831,887 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 BRASKEM SP ADR PFD A 105532105 487,204 466,733 2,279.97 1,783 2,871.67 0.0001
2026-05-27 2025-12-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 20,471 -321,269 -94.01 60 -92.74 0.0000
2026-02-13 2025-12-31 13F BRASKEM S A SP ADR PFD A 105532105 20,471 -321,269 60 0.0000
2026-05-27 2025-09-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 341,740 -143,872 -29.63 827 -48.05 0.0001
2025-11-14 2025-09-30 13F BRASKEM S A SP ADR PFD A 105532105 341,740 -143,872 827 0.0001
2025-08-15 2025-06-30 13F BRASKEM S A SP ADR PFD A 105532105 485,612 48,331 11.05 1,593 -5.41 0.0001
2025-05-15 2025-03-31 13F BRASKEM S A SP ADR PFD A 105532105 437,281 401,748 1,130.63 1,684 1,128.47 0.0001
2025-05-15 2024-12-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 35,533 -20,686 -36.80 137 -66.75 0.0000
2025-02-14 2024-12-31 13F BRASKEM S A SP ADR PFD A 105532105 35,533 -20,686 137 0.0000
2025-05-14 2024-09-30 13F/A-2 BRASKEM S A SP ADR PFD A 105532105 56,219 18,091 47.45 413 68.16 0.0000
2025-02-14 2024-09-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 56,219 18,091 413 0.0000
2024-11-14 2024-09-30 13F BRASKEM S A SP ADR PFD A 105532105 56,219 18,091 413 0.0000
2025-05-14 2024-06-30 13F/A-2 BRASKEM S A SP ADR PFD A 105532105 38,128 -497,359 -92.88 246 -95.65 0.0000
2024-10-17 2024-06-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 38,128 -497,359 246 0.0000
2024-08-14 2024-06-30 13F BRASKEM S A SP ADR PFD A 105532105 38,128 -497,359 246 0.0000
2024-10-17 2024-03-31 13F/A-2 BRASKEM S A SP ADR PFD A 105532105 535,487 490,893 1,100.81 5,639 1,334.61 0.0005
2024-08-16 2024-03-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 535,487 490,893 5,639 0.0001
2024-05-15 2024-03-31 13F BRASKEM S A SP ADR PFD A 105532105 535,487 490,893 5,639 0.0005
2024-08-16 2023-12-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 44,594 -4,190 -8.59 393 -1.75 0.0000
2024-02-13 2023-12-31 13F BRASKEM S A SP ADR PFD A 105532105 44,594 -4,190 393 0.0000
2023-11-15 2023-09-30 13F BRASKEM S A SP ADR PFD A 105532105 48,784 -475,837 -90.70 401 -93.45 0.0000
2023-08-14 2023-06-30 13F BRASKEM S A SP ADR PFD A 105532105 524,621 392,451 296.93 6,112 500.88 0.0006
2023-05-15 2023-03-31 13F BRASKEM S A SP ADR PFD A 105532105 132,170 -60,564 -31.42 1,018 -42.64 0.0001
2023-02-14 2022-12-31 13F BRASKEM S A SP ADR PFD A 105532105 192,734 127,203 194.11 1,773 177.90 0.0002
2022-11-14 2022-09-30 13F BRASKEM S A SP ADR PFD A 105532105 65,531 27,071 70.39 638 16.21 0.0001
2022-10-27 2022-06-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 38,460 -285,611 -88.13 549 -90.91 0.0001
2022-08-15 2022-06-30 13F BRASKEM S A SP ADR PFD A 105532105 38,460 -285,611 549 0.0001
2022-10-27 2022-03-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 324,071 175,050 117.47 6,041 92.20 0.0008
2022-05-13 2022-03-31 13F BRASKEM S A SP ADR PFD A 105532105 324,071 175,050 6,041 0.0008
2022-02-14 2021-12-31 13F BRASKEM S A SP ADR PFD A 105532105 149,021 141,136 1,789.93 3,143 1,727.33 0.0004
2021-11-15 2021-09-30 13F BRASKEM S A SP ADR PFD A 105532105 7,885 -810 -9.32 172 -16.91 0.0000
2021-08-23 2021-06-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 8,695 1,861 27.23 207 113.40 0.0000
2021-08-16 2021-06-30 13F BRASKEM S A SP ADR PFD A 105532105 8,695 1,861 207 0.0000
2021-05-17 2021-03-31 13F BRASKEM S A SP ADR PFD A 105532105 6,834 3,542 107.59 97 223.33 0.0000
2021-02-16 2020-12-31 13F BRASKEM S A SP ADR PFD A 105532105 3,292 -25 -0.75 30 20.00 0.0000
2020-11-13 2020-09-30 13F BRASKEM S A SP ADR PFD A 105532105 3,317 -27 -0.81 25 -13.79 0.0000
2020-08-14 2020-06-30 13F BRASKEM S A SP ADR PFD A 105532105 3,344 -1,236 -26.99 29 -3.33 0.0000
2020-05-26 2020-03-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 4,580 -1,023,120 -99.55 30 -99.80 0.0000
2020-05-15 2020-03-31 13F BRASKEM S A SP ADR PFD A 105532105 4,580 -1,023,120 30 2.3046
2020-02-14 2019-12-31 13F BRASKEM S A SP ADR PFD A 105532105 1,027,700 1,027,700 22,338.86 15,210 50,600.00 0.0035
2019-08-14 2019-06-30 13F BRASKEM S A SP ADR PFD A 105532105 0 -24,398 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BRASKEM S A SP ADR PFD A 105532105 24,398 -29,448 -54.69 630 -52.16 0.0002
2019-02-14 2018-12-31 13F BRASKEM S A SP ADR PFD A 105532105 53,846 -1,203,341 -95.72 1,317 -96.37 0.0004
2019-04-23 2018-09-30 13F/A-2 BRASKEM S A SP ADR PFD A 105532105 1,257,187 958,050 320.27 36,294 366.62 0.0091
2018-11-20 2018-09-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 1,257,187 0 36,294 0.0091
2018-11-14 2018-09-30 13F BRASKEM S A SP ADR PFD A 105532105 1,257,187 958,050 36,294
2019-04-23 2018-06-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 299,137 -179,957 -37.56 7,778 -44.00 0.0021
2018-08-14 2018-06-30 13F BRASKEM S A SP ADR PFD A 105532105 299,137 -179,957 7,778
2019-04-23 2018-03-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 479,094 364,797 319.17 13,890 362.69 0.0039
2018-05-14 2018-03-31 13F BRASKEM S A SP ADR PFD A 105532105 479,094 364,797 13,890
2019-04-23 2017-12-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 114,297 -83,952 -42.35 3,002 -43.38 0.0008
2018-02-14 2017-12-31 13F BRASKEM S A SP ADR PFD A 105532105 114,297 -83,952 3,002
2017-11-14 2017-09-30 13F BRASKEM S A SP ADR PFD A 105532105 198,249 88,756 81.06 5,302 133.67 0.0016
2017-08-11 2017-06-30 13F BRASKEM S A SP ADR PFD A 105532105 109,493 -54,186 -33.11 2,269 -31.86 0.0007
2017-05-22 2017-03-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 163,679 26,088 18.96 3,330 14.08 0.0010
2017-05-12 2017-03-31 13F BRASKEM S A SP ADR PFD A 105532105 163,679 3,330
2017-02-22 2016-12-31 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 137,591 54,210 65.01 2,919 127.69 0.0010
2017-02-13 2016-12-31 13F BRASKEM S A SP ADR PFD A 105532105 137,591 2,919
2016-11-10 2016-09-30 13F BRASKEM S A SP ADR PFD A 105532105 83,381 -97,379 -53.87 1,282 -40.15 0.0004
2016-08-12 2016-06-30 13F BRASKEM S A SP ADR PFD A 105532105 180,760 30,705 20.46 2,142 10.58 0.0008
2016-05-12 2016-03-31 13F BRASKEM S A SP ADR PFD A 105532105 150,055 -1,194,229 -88.84 1,937 -89.36 0.0007
2016-02-09 2015-12-31 13F BRASKEM S A SP ADR PFD A 105532105 1,344,284 611,328 83.41 18,201 194.56 0.0066
2016-02-08 2015-09-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 732,956 598,034 443.24 6,179 428.57 0.0023
2015-11-09 2015-09-30 13F BRASKEM S A SP ADR PFD A 105532105 732,956 6,179
2015-08-12 2015-06-30 13F BRASKEM S A SP ADR PFD A 105532105 134,922 -2,232,077 -94.30 1,169 -92.88 0.0004
2015-05-14 2015-03-31 13F BRASKEM S A SP ADR PFD A 105532105 2,366,999 -570,055 -19.41 16,427 -56.68 0.0060
2015-02-13 2014-12-31 13F BRASKEM S A SP ADR PFD A 105532105 2,937,054 2,502,595 576.03 37,917 562.65 0.0139
2014-12-16 2014-09-30 13F/A-1 BRASKEM S A SP ADR PFD A 105532105 434,459 399,684 1,149.34 5,722 1,182.96 0.0022
2014-11-14 2014-09-30 13F BRASKEM S A SP ADR PFD A 105532105 434,459 5,722
2014-08-12 2014-06-30 13F BRASKEM S A SP ADR PFD A 105532105 34,775 -163,992 -82.50 446 -85.63 0.0008
2014-05-13 2014-03-31 13F BRASKEM S A SP ADR PFD A 105532105 198,767 -506,476 -71.82 3,104 -75.34 0.0013
2014-02-13 2013-12-31 13F BRASKEM S A SP ADR PFD A 105532105 705,243 417,014 144.68 12,589 173.85 0.0054
2013-11-13 2013-09-30 13F BRASKEM SA ADR ADRS 105532105 288,229 -20,241 -6.56 4,597 0.15 0.0022
2013-08-08 2013-06-30 13F BRASKEM SA ADR ADRS 105532105 308,470 308,470 4,590 0.0023
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.