Morgan Stanley’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.3M	Buy	10,044,148 +2,750,275	+38%	+$18.2M	﹤0.01%	1825
2025 Q4	$48.1M	Buy	7,293,873 +1,929,650	+36%	+$13M	﹤0.01%	2115
2025 Q3	$35.9M	Sell	5,364,223 -196,766	-4%	-$1.41M	﹤0.01%	2311
2025 Q2	$40.8M	Sell	5,560,989 -177,173	-3%	-$1.17M	﹤0.01%	2114
2025 Q1	$35.9M	Buy	5,738,162 +41,728	+0.7%	+$310K	﹤0.01%	2123
2024 Q4	$42.4M	Sell	5,696,434 -209,898	-4%	-$1.61M	﹤0.01%	1985
2024 Q3	$44.6M	Buy	5,906,332 +515,797	+10%	+$3.78M	﹤0.01%	1940
2024 Q2	$39M	Sell	5,390,535 -16,367	-0.3%	-$121K	﹤0.01%	1980
2024 Q1	$44M	Sell	5,406,902 -6,395,678	-54%	-$49.6M	﹤0.01%	1876
2023 Q4	$86.5M	Buy	11,802,580 +4,435,467	+60%	+$31.2M	﹤0.01%	1879
2023 Q3	$51.3M	Sell	7,367,113 -705,051	-9%	-$5.38M	0.01%	1558
2023 Q2	$63.4M	Sell	8,072,164 -446,031	-5%	-$3.38M	0.01%	1391
2023 Q1	$68.4M	Sell	8,518,195 -237,727	-3%	-$1.77M	0.01%	1293
2022 Q4	$59.6M	Sell	8,755,922 -594,804	-6%	-$4.24M	0.01%	1360
2022 Q3	$68M	Sell	9,350,726 -26,466	-0.3%	-$221K	0.01%	1118
2022 Q2	$74.5M	Buy	9,377,192 +537,303	+6%	+$4.83M	0.01%	1104
2022 Q1	$101M	Buy	8,839,889 +1,079,129	+14%	+$13.6M	0.01%	862
2021 Q4	$113M	Buy	7,760,760 +1,150,809	+17%	+$19.1M	0.01%	825
2021 Q3	$120M	Buy	6,609,951 +1,918,930	+41%	+$37.3M	0.02%	745
2021 Q2	$95.3M	Buy	4,691,021 +3,515,864	+299%	+$73.2M	0.01%	876
2021 Q1	$23.9M	Buy	+1,175,157	New	+$23.7M	﹤0.01%	1749