BlackRock Floating Rate Income Strat. Fn shares owned by Morgan Stanley
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 335k | 12.94 |
| 2024-03-31 | $7.3M | 563k | 12.92 |
| 2023-12-31 | $6.8M | 534k | 12.66 |
| 2023-09-30 | $9.0M | 713k | 12.63 |
| 2023-06-30 | $9.5M | 775k | 12.21 |
| 2022-12-31 | $15M | 1.3M | 11.26 |
| 2022-06-30 | $13M | 1.1M | 11.39 |
| 2022-03-31 | $12M | 928k | 12.86 |
| 2021-06-30 | $9.6M | 721k | 13.25 |
| 2020-12-31 | $14M | 1.1M | 12.66 |
| 2020-09-30 | $12M | 1.0M | 11.53 |
| 2020-06-30 | $7.5M | 652k | 11.53 |
| 2020-03-31 | $7.2M | 723k | 9.94 |
| 2019-12-31 | $8.8M | 652k | 13.53 |
| 2019-09-30 | $8.0M | 624k | 12.82 |
| 2019-03-31 | $14M | 741k | 18.18 |
| 2018-12-31 | $11M | 880k | 11.90 |
| 2018-09-30 | $11M | 801k | 13.79 |
| 2018-06-30 | $12M | 854k | 13.66 |
| 2018-03-31 | $16M | 881k | 18.18 |
| 2017-12-31 | $14M | 779k | 18.18 |
| 2017-03-31 | $17M | 1.0M | 16.67 |
| 2016-12-31 | $16M | 1.1M | 14.41 |
| 2016-09-30 | $15M | 1.1M | 13.86 |
| 2016-06-30 | $13M | 958k | 13.15 |
| 2016-03-31 | $13M | 938k | 14.08 |
| 2015-12-31 | $14M | 1.1M | 12.86 |
| 2015-09-30 | $15M | 1.1M | 12.93 |
| 2015-06-30 | $17M | 1.2M | 13.51 |
| 2014-12-31 | $17M | 1.2M | 14.49 |
| 2014-09-30 | $18M | 1.3M | 14.06 |
| 2014-06-30 | $20M | 1.3M | 15.50 |
| 2014-03-31 | $16M | 1.3M | 11.90 |
| 2013-12-31 | $0 | 1.3M | 0.00 |
| 2013-09-30 | $21M | 1.4M | 15.02 |
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