Morgan Stanley’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
3,845,572
-75,861
| -2% | -$801K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $40.9M | Buy |
3,921,433
+174,681
| +5% | +$1.82M | ﹤0.01% | 1993 |
|
|
2024
Q4 | $40.3M | Buy |
3,746,752
+23,868
| +0.6% | +$257K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $41.1M | Buy |
3,722,884
+6,711
| +0.2% | +$74K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $40.3M | Sell |
3,716,173
-253,880
| -6% | -$2.75M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $43.9M | Sell |
3,970,053
-4,698,919
| -54% | -$52M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $93.5M | Buy |
8,668,972
+4,461,716
| +106% | +$48.1M | ﹤0.01% | 1800 |
|
|
2023
Q3 | $43.2M | Sell |
4,207,256
-81,028
| -2% | -$832K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $42M | Sell |
4,288,284
-424,017
| -9% | -$4.15M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $44.8M | Sell |
4,712,301
-90,016
| -2% | -$856K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $44.2M | Buy |
4,802,317
+580,744
| +14% | +$5.34M | 0.01% | 1600 |
|
|
2022
Q3 | $37.7M | Buy |
4,221,573
+46,736
| +1% | +$417K | 0.01% | 1547 |
|
|
2022
Q2 | $38.2M | Sell |
4,174,837
-102,518
| -2% | -$937K | 0.01% | 1611 |
|
|
2022
Q1 | $44.6M | Buy |
4,277,355
+173,366
| +4% | +$1.81M | 0.01% | 1374 |
|
|
2021
Q4 | $48M | Buy |
4,103,989
+914,639
| +29% | +$10.7M | 0.01% | 1363 |
|
|
2021
Q3 | $36.8M | Buy |
3,189,350
+95,425
| +3% | +$1.1M | 0.01% | 1516 |
|
|
2021
Q2 | $35.4M | Sell |
3,093,925
-21,355
| -0.7% | -$245K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $34.3M | Buy |
3,115,280
+188,734
| +6% | +$2.08M | 0.01% | 1465 |
|
|
2020
Q4 | $30.6M | Buy |
2,926,546
+84,606
| +3% | +$884K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $28.2M | Buy |
2,841,940
+130,489
| +5% | +$1.3M | 0.01% | 1226 |
|
|
2020
Q2 | $25.3M | Buy |
2,711,451
+247,621
| +10% | +$2.31M | 0.01% | 1237 |
|
|
2020
Q1 | $20.8M | Buy |
2,463,830
+22,546
| +0.9% | +$191K | 0.01% | 1248 |
|
|
2019
Q4 | $27.3M | Sell |
2,441,284
-218,060
| -8% | -$2.44M | 0.01% | 1385 |
|
|
2019
Q3 | $28.6M | Buy |
2,659,344
+61,336
| +2% | +$659K | 0.01% | 1223 |
|
|
2019
Q2 | $28M | Buy |
2,598,008
+660,795
| +34% | +$7.12M | 0.01% | 1237 |
|
|
2019
Q1 | $20.8M | Sell |
1,937,213
-740,935
| -28% | -$7.94M | 0.01% | 1410 |
|
|
2018
Q4 | $26.2M | Sell |
2,678,148
-968,024
| -27% | -$9.46M | 0.01% | 1228 |
|
|
2018
Q3 | $40.6M | Buy |
3,646,172
+56,447
| +2% | +$629K | 0.01% | 1098 |
|
|
2018
Q2 | $40.1M | Buy |
3,589,725
+463,779
| +15% | +$5.19M | 0.01% | 1042 |
|
|
2018
Q1 | $36.3M | Sell |
3,125,946
-484,758
| -13% | -$5.63M | 0.01% | 1144 |
|
|
2017
Q4 | $42.2M | Buy |
3,610,704
+103,251
| +3% | +$1.21M | 0.01% | 1068 |
|
|
2017
Q3 | $40.9M | Sell |
3,507,453
-390,991
| -10% | -$4.56M | 0.01% | 1026 |
|
|
2017
Q2 | $45M | Sell |
3,898,444
-186,158
| -5% | -$2.15M | 0.01% | 970 |
|
|
2017
Q1 | $47.1M | Buy |
4,084,602
+33,518
| +0.8% | +$386K | 0.01% | 948 |
|
|
2016
Q4 | $45.9M | Sell |
4,051,084
-328,063
| -7% | -$3.72M | 0.02% | 934 |
|
|
2016
Q3 | $48M | Buy |
4,379,147
+409,320
| +10% | +$4.48M | 0.02% | 877 |
|
|
2016
Q2 | $42M | Sell |
3,969,827
-46,659
| -1% | -$494K | 0.02% | 898 |
|
|
2016
Q1 | $41.8M | Sell |
4,016,486
-146,067
| -4% | -$1.52M | 0.02% | 856 |
|
|
2015
Q4 | $42.1M | Sell |
4,162,553
-402,153
| -9% | -$4.07M | 0.02% | 891 |
|
|
2015
Q3 | $45.7M | Sell |
4,564,706
-185,566
| -4% | -$1.86M | 0.02% | 835 |
|
|
2015
Q2 | $51.6M | Buy |
4,750,272
+66,839
| +1% | +$726K | 0.02% | 845 |
|
|
2015
Q1 | $52.4M | Buy |
4,683,433
+422,392
| +10% | +$4.73M | 0.02% | 830 |
|
|
2014
Q4 | $47.6M | Sell |
4,261,041
-246,615
| -5% | -$2.75M | 0.02% | 892 |
|
|
2014
Q3 | $51.7M | Buy |
4,507,656
+395,580
| +10% | +$4.53M | 0.02% | 801 |
|
|
2014
Q2 | $50.6M | Buy |
4,112,076
+350,329
| +9% | +$4.31M | 0.02% | 789 |
|
|
2014
Q1 | $46.3M | Buy |
3,761,747
+15,600
| +0.4% | +$192K | 0.02% | 783 |
|
|
2013
Q4 | $44.8M | Buy |
3,746,147
+910,392
| +32% | +$10.9M | 0.02% | 793 |
|
|
2013
Q3 | $34.2M | Sell |
2,835,755
-330,450
| -10% | -$3.99M | 0.02% | 873 |
|
|
2013
Q2 | $40.4M | Buy |
+3,166,205
| New | +$40.4M | 0.02% | 742 |
|