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Blackrock Build America Bond Trust shares owned by Morgan Stanley

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Blackrock Build America Bond Trust

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All positions including Blackrock Build America Bond Trust held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Build America Bond Trust by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $73M 4.5M 16.35
2024-03-31 $70M 4.3M 16.34
2023-12-31 $66M 4.1M 16.26
2023-09-30 $53M 3.5M 15.16
2023-06-30 $53M 3.2M 16.59
2022-12-31 $47M 2.8M 16.84
2022-06-30 $43M 2.3M 19.16
2022-03-31 $41M 1.9M 22.05
2021-06-30 $45M 1.8M 25.77
2020-12-31 $53M 2.0M 26.93
2020-09-30 $49M 1.9M 25.95
2020-06-30 $49M 1.9M 25.05
2020-03-31 $39M 1.8M 21.78
2019-12-31 $43M 1.8M 24.36
2019-09-30 $41M 1.7M 24.78
2019-03-31 $31M 1.4M 22.40
2018-12-31 $24M 1.1M 21.07
2018-09-30 $21M 980k 21.18
2018-06-30 $23M 1.0M 22.15
2018-03-31 $22M 986k 21.89
2017-12-31 $25M 1.1M 23.81
2017-03-31 $20M 916k 22.28
2016-12-31 $19M 884k 21.60
2016-09-30 $20M 837k 23.97
2016-06-30 $20M 829k 24.38
2016-03-31 $19M 776k 24.04
2015-12-31 $16M 740k 20.98
2015-09-30 $17M 759k 21.74
2015-06-30 $15M 757k 19.87
2014-12-31 $18M 892k 20.62
2014-09-30 $18M 971k 18.87
2014-06-30 $18M 965k 18.87
2014-03-31 $21M 1.1M 18.87
2013-12-31 $19M 1.0M 19.15
2013-09-30 $23M 1.2M 18.81

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Top funds holding Blackrock Build America Bond Trust

Morgan Stanley
Eagle Bluffs Wealth Management
Wells Fargo & Company
Bank of America Corporation
M^T Bank Corporation
Invesco
Focused Wealth Management
LPL Financial
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Intellectus Partners
Commonwealth Equity Services
Advisor Group Holdings
Envestnet Asset Management

View all funds holding Blackrock Build America Bond Trust