Morgan Stanley’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.9M | Sell |
1,281,194
-19,179
| -1% | -$732K | ﹤0.01% | 1951 |
|
2025
Q1 | $42.9M | Sell |
1,300,373
-25,905
| -2% | -$855K | ﹤0.01% | 1947 |
|
2024
Q4 | $48.5M | Sell |
1,326,278
-9,522
| -0.7% | -$348K | ﹤0.01% | 1860 |
|
2024
Q3 | $47.3M | Buy |
1,335,800
+36,930
| +3% | +$1.31M | ﹤0.01% | 1880 |
|
2024
Q2 | $48.9M | Sell |
1,298,870
-82,407
| -6% | -$3.1M | ﹤0.01% | 1780 |
|
2024
Q1 | $51M | Sell |
1,381,277
-1,445,505
| -51% | -$53.4M | ﹤0.01% | 1742 |
|
2023
Q4 | $95.1M | Buy |
2,826,782
+1,499,204
| +113% | +$50.5M | ﹤0.01% | 1777 |
|
2023
Q3 | $41.7M | Buy |
1,327,578
+26,058
| +2% | +$818K | ﹤0.01% | 1747 |
|
2023
Q2 | $44.8M | Sell |
1,301,520
-23,444
| -2% | -$807K | ﹤0.01% | 1671 |
|
2023
Q1 | $42.8M | Buy |
1,324,964
+70,292
| +6% | +$2.27M | ﹤0.01% | 1685 |
|
2022
Q4 | $35.6M | Buy |
1,254,672
+39,368
| +3% | +$1.12M | ﹤0.01% | 1801 |
|
2022
Q3 | $35.7M | Buy |
1,215,304
+50,210
| +4% | +$1.48M | ﹤0.01% | 1590 |
|
2022
Q2 | $37.9M | Buy |
1,165,094
+30,550
| +3% | +$993K | ﹤0.01% | 1616 |
|
2022
Q1 | $49.1M | Sell |
1,134,544
-61,050
| -5% | -$2.64M | 0.01% | 1316 |
|
2021
Q4 | $59.7M | Buy |
1,195,594
+31,660
| +3% | +$1.58M | 0.01% | 1217 |
|
2021
Q3 | $60.7M | Buy |
1,163,934
+82,416
| +8% | +$4.3M | 0.01% | 1159 |
|
2021
Q2 | $64.4M | Sell |
1,081,518
-7,970
| -0.7% | -$475K | 0.01% | 1137 |
|
2021
Q1 | $58.2M | Buy |
1,089,488
+26,284
| +2% | +$1.41M | 0.01% | 1066 |
|
2020
Q4 | $56M | Buy |
1,063,204
+44,134
| +4% | +$2.32M | 0.01% | 1016 |
|
2020
Q3 | $43.4M | Buy |
1,019,070
+125,902
| +14% | +$5.36M | 0.01% | 977 |
|
2020
Q2 | $33.4M | Buy |
893,168
+22,457
| +3% | +$839K | 0.01% | 1078 |
|
2020
Q1 | $24.7M | Buy |
870,711
+16,306
| +2% | +$462K | 0.01% | 1131 |
|
2019
Q4 | $28.1M | Buy |
854,405
+71,222
| +9% | +$2.34M | 0.01% | 1362 |
|
2019
Q3 | $24.8M | Buy |
783,183
+78,379
| +11% | +$2.48M | 0.01% | 1329 |
|
2019
Q2 | $22.5M | Sell |
704,804
-35,966
| -5% | -$1.15M | 0.01% | 1394 |
|
2019
Q1 | $24M | Buy |
740,770
+35,043
| +5% | +$1.14M | 0.01% | 1324 |
|
2018
Q4 | $19.2M | Sell |
705,727
-92,249
| -12% | -$2.5M | 0.01% | 1496 |
|
2018
Q3 | $28M | Sell |
797,976
-45,743
| -5% | -$1.6M | 0.01% | 1380 |
|
2018
Q2 | $28.1M | Sell |
843,719
-56,689
| -6% | -$1.88M | 0.01% | 1330 |
|
2018
Q1 | $26.8M | Sell |
900,408
-43,062
| -5% | -$1.28M | 0.01% | 1402 |
|
2017
Q4 | $24.9M | Sell |
943,470
-221,664
| -19% | -$5.85M | 0.01% | 1477 |
|
2017
Q3 | $28.1M | Sell |
1,165,134
-6,661
| -0.6% | -$161K | 0.01% | 1307 |
|
2017
Q2 | $25.7M | Sell |
1,171,795
-3,814
| -0.3% | -$83.7K | 0.01% | 1320 |
|
2017
Q1 | $24.6M | Sell |
1,175,609
-19,736
| -2% | -$413K | 0.01% | 1386 |
|
2016
Q4 | $21.2M | Sell |
1,195,345
-51,099
| -4% | -$906K | 0.01% | 1472 |
|
2016
Q3 | $22.9M | Buy |
1,246,444
+202,276
| +19% | +$3.72M | 0.01% | 1356 |
|
2016
Q2 | $17M | Sell |
1,044,168
-65,156
| -6% | -$1.06M | 0.01% | 1542 |
|
2016
Q1 | $18.6M | Sell |
1,109,324
-5,617
| -0.5% | -$94.4K | 0.01% | 1353 |
|
2015
Q4 | $19.1M | Buy |
1,114,941
+133,214
| +14% | +$2.28M | 0.01% | 1437 |
|
2015
Q3 | $15.4M | Sell |
981,727
-40,854
| -4% | -$640K | 0.01% | 1600 |
|
2015
Q2 | $17.8M | Sell |
1,022,581
-79,431
| -7% | -$1.39M | 0.01% | 1598 |
|
2015
Q1 | $19.4M | Buy |
1,102,012
+790,540
| +254% | +$13.9M | 0.01% | 1490 |
|
2014
Q4 | $5.41M | Buy |
+311,472
| New | +$5.41M | ﹤0.01% | 2649 |
|