BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,166,951 Value ($000) $33,328 Avg Close — Range —
Q3 2025
Shares 2,318,489 Value ($000) $38,023 Avg Close — Range —
Q2 2025
Shares 2,460,045 Value ($000) $39,508 Avg Close — Range —
Q1 2025
Shares 2,514,605 Value ($000) $39,655 Avg Close — Range —
Q4 2024
Shares 2,484,100 Value ($000) $40,739 Avg Close — Range —
Q3 2024
Shares 2,511,252 Value ($000) $44,550 Avg Close — Range —
Q2 2024
Shares 2,552,572 Value ($000) $44,772 Avg Close — Range —
Q1 2024
Shares 2,706,320 Value ($000) $46,982 Avg Close — Range —
Q4 2023
Shares 3,090,009 Value ($000) $49,842 Avg Close — Range —
Q3 2023
Shares 4,770,661 Value ($000) $70,558 Avg Close — Range —
Q2 2023
Shares 5,012,342 Value ($000) $78,493 Avg Close — Range —
Q1 2023
Shares 6,175,642 Value ($000) $96,402 Avg Close — Range —
Q4 2022
Shares 5,728,784 Value ($000) $76,938 Avg Close — Range —
Q3 2022
Shares 4,736,668 Value ($000) $60,677 Avg Close — Range —
Q2 2022
Shares 4,037,787 Value ($000) $57,781 Avg Close — Range —
Q1 2022
Shares 2,044,051 Value ($000) $34,054 Avg Close — Range —
Q4 2021
Shares 1,377,184 Value ($000) $25,685 Avg Close — Range —
Q3 2021
Shares 1,001,648 Value ($000) $20,133 Avg Close — Range —