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

Morgan Stanley’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.2M	Buy	10,650,939 +606,791	+6%	+$5.04M	0.01%	1600
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 -494,388	-8%	-$3.83M	﹤0.01%	1876
2023 Q4	$43.3M	Sell	5,901,290 -1,465,823	-20%	-$10.3M	﹤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

Other funds holding BTX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's BTX Position: Q2 2026 in Review

Morgan Stanley increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 6% in Q2 2026, buying an estimated $5.04M and bringing the position to 10,650,939 shares worth $96.2M. The position accounts for 0.01% of the portfolio, ranked #1600.

Morgan Stanley first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $120M in Q3 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Morgan Stanley held 10,650,939 shares of BlackRock Technology and Private Equity Term Trust worth $96.2M as of Q2 2026.
Morgan Stanley bought 606,791 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $5.04M.
BlackRock Technology and Private Equity Term Trust made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1600 holding.
Morgan Stanley first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
Morgan Stanley's BlackRock Technology and Private Equity Term Trust position peaked at $120M in Q3 2021.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.