Morgan Stanley’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Morgan Stanley’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.6M	Buy	8,987,786 +75,792	+0.9%	+$445K	﹤0.01%	2119
2025 Q4	$52.4M	Buy	8,911,994 +455,294	+5%	+$2.63M	﹤0.01%	2036
2025 Q3	$48.6M	Buy	8,456,700 +281,457	+3%	+$1.62M	﹤0.01%	2029
2025 Q2	$47.3M	Sell	8,175,243 -17,226	-0.2%	-$96.8K	﹤0.01%	1982
2025 Q1	$46M	Sell	8,192,469 -51,446	-0.6%	-$286K	﹤0.01%	1885
2024 Q4	$43.8M	Sell	8,243,915 -443,441	-5%	-$2.46M	﹤0.01%	1950
2024 Q3	$50.4M	Sell	8,687,356 -331,984	-4%	-$1.87M	﹤0.01%	1817
2024 Q2	$50.3M	Sell	9,019,340 -295,817	-3%	-$1.6M	﹤0.01%	1748
2024 Q1	$51.5M	Sell	9,315,157 -10,071,141	-52%	-$53.9M	﹤0.01%	1733
2023 Q4	$102M	Buy	19,386,298 +9,296,967	+92%	+$46.8M	﹤0.01%	1705
2023 Q3	$50.3M	Sell	10,089,331 -160,147	-2%	-$845K	0.01%	1572
2023 Q2	$55.8M	Sell	10,249,478 -499,606	-5%	-$2.74M	0.01%	1496
2023 Q1	$58M	Sell	10,749,084 -788,335	-7%	-$4.22M	0.01%	1422
2022 Q4	$57.9M	Sell	11,537,419 -765,763	-6%	-$3.73M	0.01%	1382
2022 Q3	$55M	Sell	12,303,182 -1,473,511	-11%	-$7.35M	0.01%	1257
2022 Q2	$69.7M	Buy	13,776,693 +2,810,603	+26%	+$15M	0.01%	1153
2022 Q1	$63.1M	Buy	10,966,090 +161,166	+1%	+$957K	0.01%	1140
2021 Q4	$67.9M	Buy	10,804,924 +271,871	+3%	+$1.69M	0.01%	1152
2021 Q3	$64.8M	Sell	10,533,053 -202,044	-2%	-$1.29M	0.01%	1123
2021 Q2	$70.3M	Buy	10,735,097 +1,030,149	+11%	+$6.57M	0.01%	1071
2021 Q1	$58.9M	Buy	9,704,948 +644,009	+7%	+$3.84M	0.01%	1056
2020 Q4	$53.2M	Buy	9,060,939 +66,868	+0.7%	+$372K	0.01%	1061
2020 Q3	$47.4M	Buy	8,994,071 +254,654	+3%	+$1.37M	0.01%	924
2020 Q2	$44.9M	Sell	8,739,417 -539,376	-6%	-$2.67M	0.01%	886
2020 Q1	$41.8M	Sell	9,278,793 -410,355	-4%	-$2.2M	0.01%	818
2019 Q4	$57.1M	Buy	9,689,148 +582,556	+6%	+$3.24M	0.01%	854
2019 Q3	$49.4M	Sell	9,106,592 -51,546	-0.6%	-$282K	0.01%	862
2019 Q2	$51.5M	Buy	9,158,138 +374,081	+4%	+$2.06M	0.01%	834
2019 Q1	$48.8M	Buy	8,784,057 +670,668	+8%	+$3.62M	0.01%	850
2018 Q4	$40.4M	Sell	8,113,389 -1,139,103	-12%	-$5.98M	0.01%	931
2018 Q3	$53M	Sell	9,252,492 -217,341	-2%	-$1.25M	0.01%	931
2018 Q2	$54.4M	Sell	9,469,833 -317,306	-3%	-$1.89M	0.01%	867
2018 Q1	$59.6M	Sell	9,787,139 -847,895	-8%	-$5.44M	0.02%	824
2017 Q4	$69.3M	Buy	10,635,034 +1,002,096	+10%	+$6.57M	0.02%	749
2017 Q3	$63.2M	Buy	9,632,938 +877,421	+10%	+$5.62M	0.02%	780
2017 Q2	$55M	Buy	8,755,517 +1,183,051	+16%	+$7.28M	0.02%	856
2017 Q1	$43.8M	Buy	7,572,466 +433,838	+6%	+$2.48M	0.01%	991
2016 Q4	$39.3M	Sell	7,138,628 -1,154,425	-14%	-$6.42M	0.01%	1030
2016 Q3	$49.2M	Buy	8,293,053 +361,791	+5%	+$2.12M	0.02%	866
2016 Q2	$45.6M	Sell	7,931,262 -719,984	-8%	-$4.2M	0.02%	847
2016 Q1	$51.2M	Sell	8,651,246 -1,044,566	-11%	-$5.95M	0.02%	740
2015 Q4	$60.5M	Sell	9,695,812 -41,800	-0.4%	-$263K	0.02%	691
2015 Q3	$59.1M	Buy	9,737,612 +767,327	+9%	+$5.19M	0.02%	706
2015 Q2	$65.4M	Buy	8,970,285 +961,837	+12%	+$7.12M	0.02%	726
2015 Q1	$56.8M	Buy	8,008,448 +210,097	+3%	+$1.47M	0.02%	774
2014 Q4	$52.6M	Sell	7,798,351 -207,898	-3%	-$1.48M	0.02%	828
2014 Q3	$60.3M	Buy	8,006,249 +996,132	+14%	+$7.88M	0.02%	734
2014 Q2	$57.8M	Buy	7,010,117 +2,827,212	+68%	+$23M	0.02%	730
2014 Q1	$33.7M	Buy	4,182,905 +793,319	+23%	+$6.45M	0.01%	977
2013 Q4	$27.6M	Buy	3,389,586 +317,110	+10%	+$2.52M	0.01%	1111
2013 Q3	$23.7M	Sell	3,072,476 -475,125	-13%	-$3.63M	0.01%	1106
2013 Q2	$26.1M	Buy	+3,547,601	New	+$27.2M	0.01%	995