Morgan Stanley
BCAT icon

Morgan Stanley’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Morgan Stanley’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.4M Sell
3,603,068
-756,684
-17% -$11.6M ﹤0.01% 2092
2026
Q1 		$61.6M Buy
4,359,752
+114,950
+3% +$1.69M ﹤0.01% 1890
2025
Q4 		$60.1M Sell
4,244,802
-239,913
-5% -$3.47M ﹤0.01% 1913
2025
Q3 		$66.3M Buy
4,484,715
+672,781
+18% +$10.1M ﹤0.01% 1771
2025
Q2 		$57.7M Sell
3,811,934
-368,877
-9% -$5.39M ﹤0.01% 1795
2025
Q1 		$60.2M Sell
4,180,811
-123,494
-3% -$1.89M ﹤0.01% 1650
2024
Q4 		$65.2M Sell
4,304,305
-66,353
-2% -$1.07M ﹤0.01% 1588
2024
Q3 		$71.9M Sell
4,370,658
-1,231,401
-22% -$20.2M 0.01% 1509
2024
Q2 		$91.9M Sell
5,602,059
-436,016
-7% -$7.01M 0.01% 1237
2024
Q1 		$101M Sell
6,038,075
-9,094,925
-60% -$141M 0.01% 1188
2023
Q4 		$226M Buy
15,133,000
+5,373,782
+55% +$78.1M 0.01% 1078
2023
Q3 		$141M Sell
9,759,218
-146,445
-1% -$2.19M 0.01% 862
2023
Q2 		$151M Sell
9,905,663
-285,384
-3% -$4.29M 0.01% 845
2023
Q1 		$154M Buy
10,191,047
+398,815
+4% +$5.91M 0.02% 808
2022
Q4 		$136M Buy
9,792,232
+1,402,023
+17% +$19.8M 0.02% 857
2022
Q3 		$114M Buy
8,390,209
+1,016,911
+14% +$15.1M 0.02% 815
2022
Q2 		$108M Buy
7,373,298
+2,377,467
+48% +$36.7M 0.01% 879
2022
Q1 		$82.7M Buy
4,995,831
+418,060
+9% +$7.34M 0.01% 990
2021
Q4 		$89M Sell
4,577,771
-75,582
-2% -$1.47M 0.01% 972
2021
Q3 		$94M Buy
4,653,353
+698
+0% +$15.1K 0.01% 875
2021
Q2 		$102M Buy
4,652,655
+855,847
+23% +$18.2M 0.01% 834
2021
Q1 		$77.9M Buy
3,796,808
+1,732,478
+84% +$37.5M 0.01% 902
2020
Q4 		$44.9M Buy
2,064,330
+1,475,123
+250% +$31.2M 0.01% 1170
2020
Q3 		$12.1M Buy
+589,207
New +$11.9M ﹤0.01% 1877

Other funds holding BCAT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley's BCAT Position: Q2 2026 in Review

Morgan Stanley reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 17% in Q2 2026, selling an estimated $11.6M and leaving 3,603,068 shares worth $57.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Morgan Stanley first reported a position in BCAT in Q3 2020 and has held it in 24 quarters since. The position peaked at $226M in Q4 2023. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Morgan Stanley held 3,603,068 shares of BlackRock Capital Allocation Term Trust worth $57.4M as of Q2 2026.
  • Morgan Stanley sold 756,684 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $11.6M.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2092 holding.
  • Morgan Stanley first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's BlackRock Capital Allocation Term Trust position peaked at $226M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.