BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,419,184 Value ($000) $32,414 Avg Close Range
Q3 2025
Shares 3,486,340 Value ($000) $31,761 Avg Close Range
Q2 2025
Shares 3,418,226 Value ($000) $30,388 Avg Close Range
Q1 2025
Shares 3,464,663 Value ($000) $29,796 Avg Close Range
Q4 2024
Shares 4,087,905 Value ($000) $33,848 Avg Close Range
Q3 2024
Shares 5,003,129 Value ($000) $43,277 Avg Close Range
Q2 2024
Shares 4,927,030 Value ($000) $40,254 Avg Close Range
Q1 2024
Shares 4,520,785 Value ($000) $37,296 Avg Close Range
Q4 2023
Shares 3,299,776 Value ($000) $25,375 Avg Close Range
Q3 2023
Shares 3,476,425 Value ($000) $26,456 Avg Close Range
Q2 2023
Shares 3,798,576 Value ($000) $31,680 Avg Close Range
Q1 2023
Shares 3,978,105 Value ($000) $34,172 Avg Close Range
Q4 2022
Shares 4,022,390 Value ($000) $36,242 Avg Close Range
Q3 2022
Shares 4,556,550 Value ($000) $36,954 Avg Close Range
Q2 2022
Shares 4,696,405 Value ($000) $41,470 Avg Close Range
Q1 2022
Shares 3,516,485 Value ($000) $34,813 Avg Close Range
Q4 2021
Shares 3,242,689 Value ($000) $32,686 Avg Close Range
Q3 2021
Shares 3,248,027 Value ($000) $31,831 Avg Close Range
Q2 2021
Shares 3,013,884 Value ($000) $30,530 Avg Close Range
Q1 2021
Shares 2,756,414 Value ($000) $26,076 Avg Close Range
Q4 2020
Shares 2,780,332 Value ($000) $23,549 Avg Close Range
Q3 2020
Shares 2,764,569 Value ($000) $20,209 Avg Close Range
Q2 2020
Shares 2,742,315 Value ($000) $20,129 Avg Close Range
Q1 2020
Shares 2,585,403 Value ($000) $16,883 Avg Close Range
Q4 2019
Shares 2,751,232 Value ($000) $27,292 Avg Close Range
Q3 2019
Shares 2,876,432 Value ($000) $26,405 Avg Close Range
Q2 2019
Shares 2,985,392 Value ($000) $26,480 Avg Close Range
Q1 2019
Shares 2,974,855 Value ($000) $25,435 Avg Close Range
Q4 2018
Shares 3,030,644 Value ($000) $23,548 Avg Close Range
Q3 2018
Shares 2,993,545 Value ($000) $28,410 Avg Close Range
Q2 2018
Shares 3,054,077 Value ($000) $28,037 Avg Close Range
Q1 2018
Shares 3,246,272 Value ($000) $28,340 Avg Close Range
Q4 2017
Shares 3,129,506 Value ($000) $28,885 Avg Close Range
Q3 2017
Shares 3,247,108 Value ($000) $29,451 Avg Close Range
Q2 2017
Shares 3,383,363 Value ($000) $29,773 Avg Close Range
Q1 2017
Shares 4,085,370 Value ($000) $34,930 Avg Close Range
Q4 2016
Shares 4,054,595 Value ($000) $33,044 Avg Close Range
Q3 2016
Shares 4,039,153 Value ($000) $31,869 Avg Close Range
Q2 2016
Shares 4,827,603 Value ($000) $38,042 Avg Close Range
Q1 2016
Shares 4,962,485 Value ($000) $37,417 Avg Close Range
Q4 2015
Shares 4,195,768 Value ($000) $31,930 Avg Close Range
Q3 2015
Shares 3,356,226 Value ($000) $24,165 Avg Close Range
Q2 2015
Shares 3,292,988 Value ($000) $26,278 Avg Close Range
Q1 2015
Shares 3,399,180 Value ($000) $27,907 Avg Close Range
Q4 2014
Shares 3,454,963 Value ($000) $28,055 Avg Close Range
Q3 2014
Shares 3,196,087 Value ($000) $26,208 Avg Close Range
Q2 2014
Shares 3,346,445 Value ($000) $28,076 Avg Close Range
Q1 2014
Shares 3,150,353 Value ($000) $25,014 Avg Close Range
Q4 2013
Shares 3,150,147 Value ($000) $25,012 Avg Close Range
Q3 2013
Shares 3,753,495 Value ($000) $28,226 Avg Close Range
Q2 2013
Shares 3,558,368 Value ($000) $27,079 Avg Close Range