Morgan Stanley’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Morgan Stanley’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-909,983	Closed	-$601K	–	8267
2021 Q2	$601K	Buy	+909,983	New	+$614K	﹤0.01%	5411

Morgan Stanley's BST.RT Position: Q3 2021 in Review

Morgan Stanley sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 909,983 shares — an estimated $601K sold.

Morgan Stanley first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $601K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Morgan Stanley reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 909,983 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $601K.
Morgan Stanley first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Morgan Stanley's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $601K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.