Morgan Stanley Black Rock Resources & Commodities Strategy Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Morgan Stanley holds 2,913,104 shares of BCX stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,913,104

Previous 3,026,953 3.76%

Holding current value

$26.5 Million

Previous $27.8 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.72 - $9.6 $992,763 - $1.09 Million	-113,849 Reduced 3.76%	2,913,104 $28 Million
Q2 2024 Oct 17, 2024	BUY	$8.87 - $9.56 $964,124 - $1.04 Million	108,695 Added 3.72%	3,026,953 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.87 - $9.56 $964,124 - $1.04 Million	108,695 Added 3.72%	3,026,953 $27.8 Million
Q1 2024 Oct 17, 2024	SELL	$8.3 - $9.08 $902,168 - $986,950	-108,695 Reduced 3.59%	2,918,258 $26.5 Million
Q1 2024 Aug 16, 2024	BUY	$8.3 - $9.08 $5.46 Million - $5.97 Million	657,334 Added 29.07%	2,918,258 $26.5 Million
Q1 2024 May 15, 2024	BUY	$8.3 - $9.08 $5.46 Million - $5.97 Million	657,334 Added 29.07%	2,918,258 $26.5 Million
Q4 2023 Aug 16, 2024	SELL	$8.43 - $9.14 $6.46 Million - $7 Million	-766,029 Reduced 25.31%	2,260,924 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$8.43 - $9.14 $1.97 Million - $2.14 Million	-234,244 Reduced 9.39%	2,260,924 $20.1 Million
Q3 2023 Nov 15, 2023	SELL	$8.85 - $9.85 $832,554 - $926,628	-94,074 Reduced 3.63%	2,495,168 $23 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $9.85 $2.33 Million - $2.63 Million	267,111 Added 11.5%	2,589,242 $23.5 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $10.56 $1.59 Million - $1.88 Million	-178,329 Reduced 7.13%	2,322,131 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.77 - $10.15 $3.46 Million - $4.01 Million	-394,976 Reduced 13.64%	2,500,460 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $9.74 $512,897 - $617,506	-63,399 Reduced 2.14%	2,895,436 $25.2 Million
Q2 2022 Oct 27, 2022	BUY	$8.75 - $11.53 $11.1 Million - $14.7 Million	1,271,109 Added 75.31%	2,958,835 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.75 - $11.53 $11.1 Million - $14.7 Million	1,271,109 Added 75.31%	2,958,835 $26.6 Million
Q1 2022 Oct 27, 2022	SELL	$9.4 - $11.48 $11.9 Million - $14.6 Million	-1,271,109 Reduced 42.96%	1,687,726 $18.6 Million
Q1 2022 May 13, 2022	SELL	$9.4 - $11.48 $1.25 Million - $1.52 Million	-132,690 Reduced 7.29%	1,687,726 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.69 $292,932 - $327,018	33,748 Added 1.89%	1,820,416 $17 Million
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $15.1 Million - $17 Million	1,786,668 New	1,786,668 $16 Million

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

More about BCX

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