Morgan Stanley Black Rock Science & Technology Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 2,984,422 shares of BSTZ stock, worth $62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,984,422

Previous 3,037,163 1.74%

Holding current value

$62 Million

Previous $60.5 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $900,816 - $1.09 Million	-52,741 Reduced 1.74%	2,984,422 $57.3 Million
Q2 2024 Oct 17, 2024	BUY	$17.01 - $19.91 $143,564 - $168,040	8,440 Added 0.28%	3,037,163 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.01 - $19.91 $143,564 - $168,040	8,440 Added 0.28%	3,037,163 $60.5 Million
Q1 2024 Oct 17, 2024	SELL	$16.36 - $19.4 $138,078 - $163,736	-8,440 Reduced 0.28%	3,028,723 $58.8 Million
Q1 2024 Aug 16, 2024	SELL	$16.36 - $19.4 $648,510 - $769,016	-39,640 Reduced 1.29%	3,028,723 $58.8 Million
Q1 2024 May 15, 2024	SELL	$16.36 - $19.4 $648,510 - $769,016	-39,640 Reduced 1.29%	3,028,723 $58.8 Million
Q4 2023 Aug 16, 2024	BUY	$14.16 - $17.18 $441,792 - $536,016	31,200 Added 1.03%	3,068,363 $51.3 Million
Q4 2023 Feb 13, 2024	SELL	$14.16 - $17.18 $7.01 Million - $8.51 Million	-495,308 Reduced 13.9%	3,068,363 $51.3 Million
Q3 2023 Nov 15, 2023	SELL	$16.23 - $18.98 $3.87 Million - $4.52 Million	-238,213 Reduced 6.27%	3,563,671 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $18.23 $4.28 Million - $4.85 Million	-265,932 Reduced 6.54%	3,801,884 $68.9 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $3.86 Million - $4.6 Million	-241,400 Reduced 5.6%	4,067,816 $76 Million
Q4 2022 Feb 14, 2023	SELL	$15.34 - $18.43 $9.83 Million - $11.8 Million	-640,905 Reduced 12.95%	4,309,216 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $8.82 Million - $11.5 Million	-501,874 Reduced 9.21%	4,950,121 $87.3 Million
Q2 2022 Oct 27, 2022	SELL	$19.34 - $30.54 $1.73 Million - $2.74 Million	-89,599 Reduced 1.62%	5,451,995 $107 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $30.54 $1.73 Million - $2.74 Million	-89,599 Reduced 1.62%	5,451,995 $107 Million
Q1 2022 Oct 27, 2022	BUY	$24.7 - $39.04 $2.21 Million - $3.5 Million	89,599 Added 1.64%	5,541,594 $163 Million
Q1 2022 May 13, 2022	SELL	$24.7 - $39.04 $1.28 Million - $2.02 Million	-51,684 Reduced 0.92%	5,541,594 $163 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $5.08 Million - $6.19 Million	-142,173 Reduced 2.48%	5,593,278 $218 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $220 Million - $244 Million	5,735,451 New	5,735,451 $221 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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