Morgan Stanley
BGB

Morgan Stanley’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Morgan Stanley’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.2M Sell
2,077,174
-12,354
-0.6% -$150K ﹤0.01% 2577
2025
Q1 		$25.2M Buy
2,089,528
+296,944
+17% +$3.59M ﹤0.01% 2453
2024
Q4 		$21.9M Sell
1,792,584
-104,050
-5% -$1.27M ﹤0.01% 2660
2024
Q3 		$23.4M Sell
1,896,634
-27,747
-1% -$342K ﹤0.01% 2648
2024
Q2 		$22.9M Sell
1,924,381
-441,272
-19% -$5.25M ﹤0.01% 2500
2024
Q1 		$28.2M Sell
2,365,653
-2,179,007
-48% -$25.9M ﹤0.01% 2314
2023
Q4 		$51.4M Buy
4,544,660
+1,369,533
+43% +$15.5M ﹤0.01% 2420
2023
Q3 		$34.9M Sell
3,175,127
-50,981
-2% -$560K ﹤0.01% 1901
2023
Q2 		$35.3M Buy
3,226,108
+114,154
+4% +$1.25M ﹤0.01% 1911
2023
Q1 		$33.1M Buy
3,111,954
+165,439
+6% +$1.76M ﹤0.01% 1918
2022
Q4 		$31.2M Buy
2,946,515
+269,042
+10% +$2.85M ﹤0.01% 1922
2022
Q3 		$28.5M Sell
2,677,473
-26,910
-1% -$286K ﹤0.01% 1827
2022
Q2 		$30.2M Buy
2,704,383
+660,678
+32% +$7.38M ﹤0.01% 1844
2022
Q1 		$26.7M Buy
2,043,705
+195,351
+11% +$2.55M ﹤0.01% 1815
2021
Q4 		$24.9M Buy
1,848,354
+6,698
+0.4% +$90.4K ﹤0.01% 1932
2021
Q3 		$25.5M Buy
1,841,656
+72,929
+4% +$1.01M ﹤0.01% 1835
2021
Q2 		$24.6M Sell
1,768,727
-168,987
-9% -$2.35M ﹤0.01% 1930
2021
Q1 		$25.8M Sell
1,937,714
-61,265
-3% -$817K ﹤0.01% 1687
2020
Q4 		$24.9M Buy
1,998,979
+40,698
+2% +$508K ﹤0.01% 1602
2020
Q3 		$23.9M Sell
1,958,281
-221,758
-10% -$2.71M ﹤0.01% 1346
2020
Q2 		$24.9M Buy
2,180,039
+59,919
+3% +$684K 0.01% 1248
2020
Q1 		$22.1M Sell
2,120,120
-22,731
-1% -$237K 0.01% 1207
2019
Q4 		$30.8M Buy
2,142,851
+251,689
+13% +$3.62M 0.01% 1277
2019
Q3 		$27.6M Sell
1,891,162
-17,067
-0.9% -$249K 0.01% 1250
2019
Q2 		$28M Buy
1,908,229
+92,102
+5% +$1.35M 0.01% 1236
2019
Q1 		$25.9M Buy
1,816,127
+122,492
+7% +$1.75M 0.01% 1263
2018
Q4 		$22.8M Sell
1,693,635
-27,430
-2% -$369K 0.01% 1355
2018
Q3 		$27.4M Buy
1,721,065
+58,726
+4% +$934K 0.01% 1402
2018
Q2 		$26.3M Sell
1,662,339
-39,421
-2% -$623K 0.01% 1390
2018
Q1 		$27M Sell
1,701,760
-31,421
-2% -$499K 0.01% 1392
2017
Q4 		$27.2M Buy
1,733,181
+143,288
+9% +$2.25M 0.01% 1407
2017
Q3 		$25.4M Buy
1,589,893
+176,986
+13% +$2.83M 0.01% 1389
2017
Q2 		$22.5M Buy
1,412,907
+52,606
+4% +$837K 0.01% 1426
2017
Q1 		$21.5M Buy
1,360,301
+252,684
+23% +$4M 0.01% 1484
2016
Q4 		$17M Buy
1,107,617
+14,315
+1% +$220K 0.01% 1690
2016
Q3 		$16.3M Sell
1,093,302
-270,593
-20% -$4.04M 0.01% 1613
2016
Q2 		$19.6M Buy
1,363,895
+122,286
+10% +$1.76M 0.01% 1441
2016
Q1 		$16.9M Buy
1,241,609
+77,011
+7% +$1.05M 0.01% 1435
2015
Q4 		$15.6M Sell
1,164,598
-220,370
-16% -$2.95M 0.01% 1600
2015
Q3 		$19.7M Buy
1,384,968
+49,555
+4% +$704K 0.01% 1394
2015
Q2 		$20.9M Buy
1,335,413
+105,342
+9% +$1.65M 0.01% 1461
2015
Q1 		$19.9M Buy
1,230,071
+46,075
+4% +$745K 0.01% 1470
2014
Q4 		$19.5M Sell
1,183,996
-144,081
-11% -$2.37M 0.01% 1506
2014
Q3 		$22.3M Buy
1,328,077
+356,462
+37% +$5.98M 0.01% 1352
2014
Q2 		$17.3M Buy
971,615
+190,747
+24% +$3.39M 0.01% 1545
2014
Q1 		$13.8M Buy
780,868
+34,512
+5% +$612K 0.01% 1689
2013
Q4 		$13.3M Buy
746,356
+85,959
+13% +$1.53M 0.01% 1685
2013
Q3 		$11.7M Buy
660,397
+116,988
+22% +$2.07M 0.01% 1651
2013
Q2 		$10.2M Buy
+543,409
New +$10.2M 0.01% 1685