Morgan Stanley Black Rock Health Sciences Trust Ii Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 3,606,282 shares of BMEZ stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,606,282

Previous 3,807,089 5.27%

Holding current value

$56.1 Million

Previous $62.4 Million 11.23%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$14.44 - $16.34 $2.9 Million - $3.28 Million	-200,807 Reduced 5.27%	3,606,282 $55.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $2.9 Million - $3.28 Million	-200,807 Reduced 5.27%	3,606,282 $55.4 Million
Q1 2024 Oct 17, 2024	BUY	$14.65 - $16.54 $2.94 Million - $3.32 Million	200,807 Added 5.57%	3,807,089 $62.4 Million
Q1 2024 Aug 16, 2024	SELL	$14.65 - $16.54 $368,081 - $415,567	-25,125 Reduced 0.66%	3,807,089 $62.4 Million
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $368,081 - $415,567	-25,125 Reduced 0.66%	3,807,089 $62.4 Million
Q4 2023 Aug 16, 2024	BUY	$13.02 - $14.82 $2.94 Million - $3.35 Million	225,932 Added 6.26%	3,832,214 $56.1 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.82 $13.6 Million - $15.5 Million	-1,046,846 Reduced 21.46%	3,832,214 $56.1 Million
Q3 2023 Nov 15, 2023	SELL	$14.14 - $16.42 $3.15 Million - $3.66 Million	-223,072 Reduced 4.37%	4,879,060 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $6.83 Million - $7.31 Million	-435,108 Reduced 7.86%	5,102,132 $83.8 Million
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $1.03 Million - $1.15 Million	67,465 Added 1.23%	5,537,240 $92.5 Million
Q4 2022 Feb 14, 2023	SELL	$14.5 - $16.53 $8.5 Million - $9.69 Million	-586,467 Reduced 9.68%	5,469,775 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.56 - $17.69 $2.1 Million - $2.55 Million	-143,963 Reduced 2.32%	6,056,242 $90.4 Million
Q2 2022 Oct 27, 2022	SELL	$15.2 - $20.4 $6.23 Million - $8.37 Million	-410,118 Reduced 6.2%	6,200,205 $102 Million
Q2 2022 Aug 15, 2022	SELL	$15.2 - $20.4 $6.23 Million - $8.37 Million	-410,118 Reduced 6.2%	6,200,205 $102 Million
Q1 2022 Oct 27, 2022	BUY	$17.96 - $25.59 $7.37 Million - $10.5 Million	410,118 Added 6.61%	6,610,323 $133 Million
Q1 2022 May 13, 2022	BUY	$17.96 - $25.59 $1.49 Million - $2.13 Million	83,213 Added 1.27%	6,610,323 $133 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $3.59 Million - $4.39 Million	157,067 Added 2.47%	6,527,110 $166 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $170 Million - $190 Million	6,370,043 New	6,370,043 $172 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

46.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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