BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,244,802 Value ($000) $60,106 Avg Close — Range —
Q3 2025
Shares 4,484,715 Value ($000) $66,329 Avg Close — Range —
Q2 2025
Shares 3,811,934 Value ($000) $57,713 Avg Close — Range —
Q1 2025
Shares 4,180,811 Value ($000) $60,204 Avg Close — Range —
Q4 2024
Shares 4,304,305 Value ($000) $65,210 Avg Close — Range —
Q3 2024
Shares 4,370,658 Value ($000) $71,897 Avg Close — Range —
Q2 2024
Shares 5,602,059 Value ($000) $91,930 Avg Close — Range —
Q1 2024
Shares 6,038,075 Value ($000) $100,594 Avg Close — Range —
Q4 2023
Shares 7,566,500 Value ($000) $113,119 Avg Close — Range —
Q3 2023
Shares 9,759,218 Value ($000) $141,411 Avg Close — Range —
Q2 2023
Shares 9,905,663 Value ($000) $151,061 Avg Close — Range —
Q1 2023
Shares 10,191,047 Value ($000) $154,292 Avg Close — Range —
Q4 2022
Shares 9,792,232 Value ($000) $135,818 Avg Close — Range —
Q3 2022
Shares 8,390,209 Value ($000) $114,191 Avg Close — Range —
Q2 2022
Shares 7,373,298 Value ($000) $108,019 Avg Close — Range —
Q1 2022
Shares 4,995,831 Value ($000) $82,731 Avg Close — Range —
Q4 2021
Shares 4,577,771 Value ($000) $89,038 Avg Close — Range —
Q3 2021
Shares 4,653,353 Value ($000) $93,998 Avg Close — Range —
Q2 2021
Shares 4,652,655 Value ($000) $101,800 Avg Close — Range —
Q1 2021
Shares 3,796,808 Value ($000) $77,948 Avg Close — Range —
Q4 2020
Shares 2,064,330 Value ($000) $44,940 Avg Close — Range —
Q3 2020
Shares 589,207 Value ($000) $12,055 Avg Close — Range —