Morgan Stanley Black Rock Capital Allocation Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Morgan Stanley holds 4,370,658 shares of BCAT stock, worth $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,370,658

Previous 5,602,059 21.98%

Holding current value

$66.6 Million

Previous $91.9 Million 21.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $19.5 Million - $20.9 Million	-1,231,401 Reduced 21.98%	4,370,658 $72 Million
Q2 2024 Oct 17, 2024	SELL	$15.27 - $16.91 $6.66 Million - $7.37 Million	-436,016 Reduced 7.22%	5,602,059 $91.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.27 - $16.91 $6.66 Million - $7.37 Million	-436,016 Reduced 7.22%	5,602,059 $91.9 Million
Q1 2024 Oct 17, 2024	BUY	$14.83 - $16.66 $6.47 Million - $7.26 Million	436,016 Added 7.78%	6,038,075 $101 Million
Q1 2024 Aug 16, 2024	SELL	$14.83 - $16.66 $22.7 Million - $25.5 Million	-1,528,425 Reduced 20.2%	6,038,075 $101 Million
Q1 2024 May 15, 2024	SELL	$14.83 - $16.66 $22.7 Million - $25.5 Million	-1,528,425 Reduced 20.2%	6,038,075 $101 Million
Q4 2023 Aug 16, 2024	BUY	$13.71 - $15.0 $26.9 Million - $29.5 Million	1,964,441 Added 35.07%	7,566,500 $113 Million
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $30.1 Million - $32.9 Million	-2,192,718 Reduced 22.47%	7,566,500 $113 Million
Q3 2023 Nov 15, 2023	SELL	$14.23 - $15.43 $2.08 Million - $2.26 Million	-146,445 Reduced 1.48%	9,759,218 $141 Million
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $4.2 Million - $4.4 Million	-285,384 Reduced 2.8%	9,905,663 $151 Million
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $5.6 Million - $6.17 Million	398,815 Added 4.07%	10,191,047 $154 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $14.73 $18.9 Million - $20.7 Million	1,402,023 Added 16.71%	9,792,232 $136 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $13.8 Million - $16.1 Million	1,016,911 Added 13.79%	8,390,209 $114 Million
Q2 2022 Oct 27, 2022	BUY	$14.23 - $16.8 $33.8 Million - $39.9 Million	2,377,467 Added 47.59%	7,373,298 $108 Million
Q2 2022 Aug 15, 2022	BUY	$14.23 - $16.8 $33.8 Million - $39.9 Million	2,377,467 Added 47.59%	7,373,298 $108 Million
Q1 2022 Oct 27, 2022	SELL	$15.78 - $19.53 $37.5 Million - $46.4 Million	-2,377,467 Reduced 32.24%	4,995,831 $82.7 Million
Q1 2022 May 13, 2022	BUY	$15.78 - $19.53 $6.6 Million - $8.16 Million	418,060 Added 9.13%	4,995,831 $82.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $20.34 $1.38 Million - $1.54 Million	-75,582 Reduced 1.62%	4,577,771 $89 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $91.9 Million - $105 Million	4,653,353 New	4,653,353 $94 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account