de Morgan Stanley BlackRock Enhanced International Dividend Trust BGY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 52.6 M | Comprar |
9,162,776
+174,990
| +2% | +USD 999 k | ﹤0.01% | 2174 |
|
|
2026
Q1 | USD 48.6 M | Comprar |
8,987,786
+75,792
| +0.9% | +USD 445 k | ﹤0.01% | 2119 |
|
|
2025
Q4 | USD 52.4 M | Comprar |
8,911,994
+455,294
| +5% | +USD 2.63 M | ﹤0.01% | 2036 |
|
|
2025
Q3 | USD 48.6 M | Comprar |
8,456,700
+281,457
| +3% | +USD 1.62 M | ﹤0.01% | 2029 |
|
|
2025
Q2 | USD 47.3 M | Vender |
8,175,243
-17,226
| -0.2% | -USD 96.8 k | ﹤0.01% | 1982 |
|
|
2025
Q1 | USD 46 M | Vender |
8,192,469
-51,446
| -0.6% | -USD 286 k | ﹤0.01% | 1885 |
|
|
2024
Q4 | USD 43.8 M | Vender |
8,243,915
-443,441
| -5% | -USD 2.46 M | ﹤0.01% | 1950 |
|
|
2024
Q3 | USD 50.4 M | Vender |
8,687,356
-331,984
| -4% | -USD 1.87 M | ﹤0.01% | 1817 |
|
|
2024
Q2 | USD 50.3 M | Vender |
9,019,340
-295,817
| -3% | -USD 1.6 M | ﹤0.01% | 1748 |
|
|
2024
Q1 | USD 51.5 M | Vender |
9,315,157
-377,992
| -4% | -USD 2.02 M | ﹤0.01% | 1733 |
|
|
2023
Q4 | USD 51.1 M | Vender |
9,693,149
-396,182
| -4% | -USD 1.99 M | ﹤0.01% | 1705 |
|
|
2023
Q3 | USD 50.3 M | Vender |
10,089,331
-160,147
| -2% | -USD 845 k | 0.01% | 1572 |
|
|
2023
Q2 | USD 55.8 M | Vender |
10,249,478
-499,606
| -5% | -USD 2.74 M | 0.01% | 1496 |
|
|
2023
Q1 | USD 58 M | Vender |
10,749,084
-788,335
| -7% | -USD 4.22 M | 0.01% | 1422 |
|
|
2022
Q4 | USD 57.9 M | Vender |
11,537,419
-765,763
| -6% | -USD 3.73 M | 0.01% | 1382 |
|
|
2022
Q3 | USD 55 M | Vender |
12,303,182
-1,473,511
| -11% | -USD 7.35 M | 0.01% | 1257 |
|
|
2022
Q2 | USD 69.7 M | Comprar |
13,776,693
+2,810,603
| +26% | +USD 15 M | 0.01% | 1153 |
|
|
2022
Q1 | USD 63.1 M | Comprar |
10,966,090
+161,166
| +1% | +USD 957 k | 0.01% | 1140 |
|
|
2021
Q4 | USD 67.9 M | Comprar |
10,804,924
+271,871
| +3% | +USD 1.69 M | 0.01% | 1152 |
|
|
2021
Q3 | USD 64.8 M | Vender |
10,533,053
-202,044
| -2% | -USD 1.29 M | 0.01% | 1123 |
|
|
2021
Q2 | USD 70.3 M | Comprar |
10,735,097
+1,030,149
| +11% | +USD 6.57 M | 0.01% | 1071 |
|
|
2021
Q1 | USD 58.9 M | Comprar |
9,704,948
+644,009
| +7% | +USD 3.84 M | 0.01% | 1056 |
|
|
2020
Q4 | USD 53.2 M | Comprar |
9,060,939
+66,868
| +0.7% | +USD 372 k | 0.01% | 1061 |
|
|
2020
Q3 | USD 47.4 M | Comprar |
8,994,071
+254,654
| +3% | +USD 1.37 M | 0.01% | 924 |
|
|
2020
Q2 | USD 44.9 M | Vender |
8,739,417
-539,376
| -6% | -USD 2.67 M | 0.01% | 886 |
|
|
2020
Q1 | USD 41.8 M | Vender |
9,278,793
-410,355
| -4% | -USD 2.2 M | 0.01% | 818 |
|
|
2019
Q4 | USD 57.1 M | Comprar |
9,689,148
+582,556
| +6% | +USD 3.24 M | 0.01% | 854 |
|
|
2019
Q3 | USD 49.4 M | Vender |
9,106,592
-51,546
| -0.6% | -USD 282 k | 0.01% | 862 |
|
|
2019
Q2 | USD 51.5 M | Comprar |
9,158,138
+374,081
| +4% | +USD 2.06 M | 0.01% | 834 |
|
|
2019
Q1 | USD 48.8 M | Comprar |
8,784,057
+670,668
| +8% | +USD 3.62 M | 0.01% | 850 |
|
|
2018
Q4 | USD 40.4 M | Vender |
8,113,389
-1,139,103
| -12% | -USD 5.98 M | 0.01% | 931 |
|
|
2018
Q3 | USD 53 M | Vender |
9,252,492
-217,341
| -2% | -USD 1.25 M | 0.01% | 931 |
|
|
2018
Q2 | USD 54.4 M | Vender |
9,469,833
-317,306
| -3% | -USD 1.89 M | 0.01% | 867 |
|
|
2018
Q1 | USD 59.6 M | Vender |
9,787,139
-847,895
| -8% | -USD 5.44 M | 0.02% | 824 |
|
|
2017
Q4 | USD 69.3 M | Comprar |
10,635,034
+1,002,096
| +10% | +USD 6.57 M | 0.02% | 749 |
|
|
2017
Q3 | USD 63.2 M | Comprar |
9,632,938
+877,421
| +10% | +USD 5.62 M | 0.02% | 780 |
|
|
2017
Q2 | USD 55 M | Comprar |
8,755,517
+1,183,051
| +16% | +USD 7.28 M | 0.02% | 856 |
|
|
2017
Q1 | USD 43.8 M | Comprar |
7,572,466
+433,838
| +6% | +USD 2.48 M | 0.01% | 991 |
|
|
2016
Q4 | USD 39.3 M | Vender |
7,138,628
-1,154,425
| -14% | -USD 6.42 M | 0.01% | 1030 |
|
|
2016
Q3 | USD 49.2 M | Comprar |
8,293,053
+361,791
| +5% | +USD 2.12 M | 0.02% | 866 |
|
|
2016
Q2 | USD 45.6 M | Vender |
7,931,262
-719,984
| -8% | -USD 4.2 M | 0.02% | 847 |
|
|
2016
Q1 | USD 51.2 M | Vender |
8,651,246
-1,044,566
| -11% | -USD 5.95 M | 0.02% | 740 |
|
|
2015
Q4 | USD 60.5 M | Vender |
9,695,812
-41,800
| -0.4% | -USD 263 k | 0.02% | 691 |
|
|
2015
Q3 | USD 59.1 M | Comprar |
9,737,612
+767,327
| +9% | +USD 5.19 M | 0.02% | 706 |
|
|
2015
Q2 | USD 65.4 M | Comprar |
8,970,285
+961,837
| +12% | +USD 7.12 M | 0.02% | 726 |
|
|
2015
Q1 | USD 56.8 M | Comprar |
8,008,448
+210,097
| +3% | +USD 1.47 M | 0.02% | 774 |
|
|
2014
Q4 | USD 52.6 M | Vender |
7,798,351
-207,898
| -3% | -USD 1.48 M | 0.02% | 828 |
|
|
2014
Q3 | USD 60.3 M | Comprar |
8,006,249
+996,132
| +14% | +USD 7.88 M | 0.02% | 734 |
|
|
2014
Q2 | USD 57.8 M | Comprar |
7,010,117
+2,827,212
| +68% | +USD 23 M | 0.02% | 730 |
|
|
2014
Q1 | USD 33.7 M | Comprar |
4,182,905
+793,319
| +23% | +USD 6.45 M | 0.01% | 977 |
|
|
2013
Q4 | USD 27.6 M | Comprar |
3,389,586
+317,110
| +10% | +USD 2.52 M | 0.01% | 1111 |
|
|
2013
Q3 | USD 23.7 M | Vender |
3,072,476
-475,125
| -13% | -USD 3.63 M | 0.01% | 1106 |
|
|
2013
Q2 | USD 26.1 M | Comprar |
+3,547,601
| Nuevas | +USD 27.2 M | 0.01% | 995 |
|
Otros fondos que tienen BGY en su cartera
Posición de Morgan Stanley en BGY: resumen de T2 2026
Morgan Stanley aumentó su participación en BlackRock Enhanced International Dividend Trust (BGY) en 1.9% durante T2 2026, al comprar aproximadamente USD 999 k y elevar la posición a 9,162,776 acciones con un valor de USD 52.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2174.
Morgan Stanley reportó por primera vez una posición en BGY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 70.3 M en T2 2021. Al cierre de T2 2026, 101 fondos que sigue Wall St. Rank mantienen una posición en BGY.
- Al cierre de T2 2026, Morgan Stanley tenía 9,162,776 acciones de BlackRock Enhanced International Dividend Trust con un valor de USD 52.6 M.
- Morgan Stanley compró 174,990 acciones de BlackRock Enhanced International Dividend Trust en T2 2026, por un monto estimado de USD 999 k.
- BlackRock Enhanced International Dividend Trust representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2174.
- Morgan Stanley reportó por primera vez una posición en BlackRock Enhanced International Dividend Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en BlackRock Enhanced International Dividend Trust alcanzó su máximo de USD 70.3 M en T2 2021.
- Al cierre de T2 2026, 101 fondos que sigue Wall St. Rank tenían BlackRock Enhanced International Dividend Trust en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.