Morgan Stanley Black Rock Esg Capital Allocation Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Morgan Stanley holds 2,511,252 shares of ECAT stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,511,252

Previous 2,552,572 1.62%

Holding current value

$42.8 Million

Previous $44.8 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $675,582 - $743,760	-41,320 Reduced 1.62%	2,511,252 $44.5 Million
Q2 2024 Oct 17, 2024	SELL	$16.04 - $17.85 $2.47 Million - $2.74 Million	-153,748 Reduced 5.68%	2,552,572 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.04 - $17.85 $2.47 Million - $2.74 Million	-153,748 Reduced 5.68%	2,552,572 $44.8 Million
Q1 2024 Oct 17, 2024	BUY	$16.08 - $17.36 $2.47 Million - $2.67 Million	153,748 Added 6.02%	2,706,320 $47 Million
Q1 2024 Aug 16, 2024	SELL	$16.08 - $17.36 $6.17 Million - $6.66 Million	-383,689 Reduced 12.42%	2,706,320 $47 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $17.36 $6.17 Million - $6.66 Million	-383,689 Reduced 12.42%	2,706,320 $47 Million
Q4 2023 Aug 16, 2024	BUY	$14.04 - $16.42 $7.55 Million - $8.82 Million	537,437 Added 21.05%	3,090,009 $49.8 Million
Q4 2023 Feb 13, 2024	SELL	$14.04 - $16.42 $23.6 Million - $27.6 Million	-1,680,652 Reduced 35.23%	3,090,009 $49.8 Million
Q3 2023 Nov 15, 2023	SELL	$14.56 - $16.01 $3.52 Million - $3.87 Million	-241,681 Reduced 4.82%	4,770,661 $70.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $17.5 Million - $18.5 Million	-1,163,300 Reduced 18.84%	5,012,342 $78.5 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $6.05 Million - $6.98 Million	446,858 Added 7.8%	6,175,642 $96.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $12.8 Million - $14.3 Million	992,116 Added 20.95%	5,728,784 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $8.95 Million - $10.9 Million	698,881 Added 17.31%	4,736,668 $60.7 Million
Q2 2022 Oct 27, 2022	BUY	$13.52 - $16.63 $27 Million - $33.2 Million	1,993,736 Added 97.54%	4,037,787 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $27 Million - $33.2 Million	1,993,736 Added 97.54%	4,037,787 $57.8 Million
Q1 2022 Oct 27, 2022	SELL	$15.11 - $18.94 $30.1 Million - $37.8 Million	-1,993,736 Reduced 49.38%	2,044,051 $34.1 Million
Q1 2022 May 13, 2022	BUY	$15.11 - $18.94 $10.1 Million - $12.6 Million	666,867 Added 48.42%	2,044,051 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $6.81 Million - $7.57 Million	375,536 Added 37.49%	1,377,184 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $20.1 $20 Million - $20.1 Million	1,001,648 New	1,001,648 $20.1 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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