Morgan Stanley
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Morgan Stanley’s BlackRock Core Bond Trust BHK Stock Holding History

Morgan Stanley’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.1M Buy
2,735,431
+186,688
+7% +$1.77M ﹤0.01% 2730
2025
Q4 		$24.4M Buy
2,548,743
+346,566
+16% +$3.36M ﹤0.01% 2747
2025
Q3 		$21.9M Sell
2,202,177
-13,980
-0.6% -$135K ﹤0.01% 2794
2025
Q2 		$21.5M Sell
2,216,157
-65,378
-3% -$662K ﹤0.01% 2732
2025
Q1 		$24.8M Sell
2,281,535
-16,670
-0.7% -$176K ﹤0.01% 2480
2024
Q4 		$24M Sell
2,298,205
-117,821
-5% -$1.33M ﹤0.01% 2578
2024
Q3 		$29.1M Sell
2,416,026
-289,549
-11% -$3.28M ﹤0.01% 2415
2024
Q2 		$28.8M Buy
2,705,575
+134,370
+5% +$1.42M ﹤0.01% 2276
2024
Q1 		$27.8M Sell
2,571,205
-2,061,459
-44% -$22M ﹤0.01% 2334
2023
Q4 		$50.5M Buy
4,632,664
+2,416,058
+109% +$24.2M ﹤0.01% 2441
2023
Q3 		$22M Sell
2,216,606
-171,512
-7% -$1.79M ﹤0.01% 2347
2023
Q2 		$25.4M Sell
2,388,118
-86,033
-3% -$921K ﹤0.01% 2221
2023
Q1 		$26.8M Sell
2,474,151
-138,898
-5% -$1.52M ﹤0.01% 2118
2022
Q4 		$27.1M Sell
2,613,049
-29,481
-1% -$309K ﹤0.01% 2034
2022
Q3 		$26.4M Buy
2,642,530
+7,179
+0.3% +$82.4K ﹤0.01% 1899
2022
Q2 		$29.8M Buy
2,635,351
+1,331,525
+102% +$15.8M ﹤0.01% 1854
2022
Q1 		$16.9M Buy
1,303,826
+172,234
+15% +$2.38M ﹤0.01% 2297
2021
Q4 		$18.7M Sell
1,131,592
-18,510
-2% -$304K ﹤0.01% 2229
2021
Q3 		$19M Buy
1,150,102
+27,287
+2% +$453K ﹤0.01% 2139
2021
Q2 		$18.5M Sell
1,122,815
-20,924
-2% -$333K ﹤0.01% 2242
2021
Q1 		$18M Sell
1,143,739
-3,280
-0.3% -$52K ﹤0.01% 2025
2020
Q4 		$18.7M Sell
1,147,019
-26,310
-2% -$417K ﹤0.01% 1866
2020
Q3 		$18.4M Sell
1,173,329
-187,227
-14% -$2.96M ﹤0.01% 1546
2020
Q2 		$20.9M Sell
1,360,556
-83,936
-6% -$1.24M ﹤0.01% 1368
2020
Q1 		$19.1M Sell
1,444,492
-146,577
-9% -$2.14M 0.01% 1308
2019
Q4 		$23.2M Buy
1,591,069
+86,364
+6% +$1.25M 0.01% 1533
2019
Q3 		$21.7M Buy
1,504,705
+77,041
+5% +$1.1M 0.01% 1430
2019
Q2 		$20.1M Sell
1,427,664
-39,583
-3% -$537K 0.01% 1486
2019
Q1 		$19.7M Buy
1,467,247
+9,578
+0.7% +$124K 0.01% 1458
2018
Q4 		$17.8M Sell
1,457,669
-251,791
-15% -$3.1M 0.01% 1561
2018
Q3 		$21.8M Buy
1,709,460
+266,463
+18% +$3.41M 0.01% 1599
2018
Q2 		$18.4M Buy
1,442,997
+276,725
+24% +$3.55M 0.01% 1714
2018
Q1 		$15.3M Sell
1,166,272
-25,783
-2% -$344K ﹤0.01% 1932
2017
Q4 		$16.7M Buy
1,192,055
+192,211
+19% +$2.7M ﹤0.01% 1846
2017
Q3 		$14.1M Buy
999,844
+2,930
+0.3% +$41K ﹤0.01% 1931
2017
Q2 		$13.8M Sell
996,914
-91,925
-8% -$1.26M ﹤0.01% 1851
2017
Q1 		$14.5M Buy
1,088,839
+116,540
+12% +$1.54M ﹤0.01% 1843
2016
Q4 		$12.7M Sell
972,299
-78,193
-7% -$1.03M ﹤0.01% 2003
2016
Q3 		$14.9M Buy
1,050,492
+110,273
+12% +$1.56M 0.01% 1677
2016
Q2 		$13.1M Buy
940,219
+18,214
+2% +$248K ﹤0.01% 1756
2016
Q1 		$12.3M Buy
922,005
+70,873
+8% +$917K ﹤0.01% 1691
2015
Q4 		$10.8M Buy
851,132
+212,864
+33% +$2.73M ﹤0.01% 1920
2015
Q3 		$8.25M Sell
638,268
-324,257
-34% -$4.13M ﹤0.01% 2163
2015
Q2 		$12.2M Buy
962,525
+25,543
+3% +$342K ﹤0.01% 1911
2015
Q1 		$12.9M Buy
936,982
+139,336
+17% +$1.9M ﹤0.01% 1806
2014
Q4 		$10.5M Buy
797,646
+491,712
+161% +$6.53M ﹤0.01% 2016
2014
Q3 		$4.09M Sell
305,934
-4,091
-1% -$55.5K ﹤0.01% 2802
2014
Q2 		$4.33M Sell
310,025
-5,080
-2% -$69.2K ﹤0.01% 2787
2014
Q1 		$4.24M Sell
315,105
-55,980
-15% -$737K ﹤0.01% 2730
2013
Q4 		$4.78M Sell
371,085
-61,462
-14% -$788K ﹤0.01% 2603
2013
Q3 		$5.62M Sell
432,547
-6,775
-2% -$86.1K ﹤0.01% 2305
2013
Q2 		$5.77M Buy
+439,322
New +$6.28M ﹤0.01% 2185

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley's BHK Position: Q1 2026 in Review

Morgan Stanley increased its BlackRock Core Bond Trust (BHK) stake by 7.3% in Q1 2026, buying an estimated $1.77M and bringing the position to 2,735,431 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Morgan Stanley first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.5M in Q4 2023. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Morgan Stanley held 2,735,431 shares of BlackRock Core Bond Trust worth $25.1M as of Q1 2026.
  • Morgan Stanley bought 186,688 BlackRock Core Bond Trust shares in Q1 2026, an estimated $1.77M.
  • BlackRock Core Bond Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2730 holding.
  • Morgan Stanley first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's BlackRock Core Bond Trust position peaked at $50.5M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.