BlackRock Enhanced Capital and Income shares owned by Morgan Stanley
Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in BlackRock Enhanced Capital and Income
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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 739k | 19.99 |
| 2024-03-31 | $14M | 729k | 19.49 |
| 2023-12-31 | $14M | 728k | 19.00 |
| 2023-09-30 | $15M | 776k | 18.65 |
| 2023-06-30 | $14M | 771k | 18.51 |
| 2022-12-31 | $13M | 782k | 17.12 |
| 2022-06-30 | $14M | 796k | 17.58 |
| 2022-03-31 | $17M | 800k | 20.88 |
| 2021-06-30 | $16M | 797k | 20.59 |
| 2020-12-31 | $15M | 838k | 17.41 |
| 2020-09-30 | $13M | 836k | 15.46 |
| 2020-06-30 | $13M | 867k | 14.47 |
| 2020-03-31 | $10M | 784k | 12.99 |
| 2019-12-31 | $9.9M | 576k | 17.25 |
| 2019-09-30 | $8.9M | 550k | 16.16 |
| 2019-03-31 | $8.8M | 559k | 15.77 |
| 2018-12-31 | $9.2M | 579k | 15.87 |
| 2018-09-30 | $11M | 608k | 17.32 |
| 2018-06-30 | $8.6M | 539k | 15.87 |
| 2018-03-31 | $8.7M | 551k | 15.87 |
| 2017-12-31 | $8.4M | 528k | 15.87 |
| 2017-03-31 | $7.4M | 517k | 14.32 |
| 2016-12-31 | $7.0M | 511k | 13.71 |
| 2016-09-30 | $8.5M | 641k | 13.33 |
| 2016-06-30 | $8.9M | 662k | 13.45 |
| 2016-03-31 | $6.3M | 625k | 10.00 |
| 2015-12-31 | $7.7M | 555k | 13.89 |
| 2015-09-30 | $6.8M | 521k | 13.13 |
| 2015-06-30 | $7.7M | 523k | 14.67 |
| 2014-12-31 | $9.7M | 692k | 13.97 |
| 2014-09-30 | $9.5M | 640k | 14.90 |
| 2014-06-30 | $13M | 873k | 14.70 |
| 2014-03-31 | $0 | 942k | 0.00 |
| 2013-12-31 | $0 | 959k | 0.00 |
| 2013-09-30 | $11M | 888k | 12.78 |
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