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 $63.5 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

$63.5 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

108

Shares Held

25.2M

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

More about BSTZ

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