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 $69.6 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

$69.6 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

36.1M

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

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