Morgan Stanley’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Buy	2,204,468 +37,517	+2%	+$562K	﹤0.01%	2581
2025 Q4	$33.3M	Sell	2,166,951 -151,538	-7%	-$2.43M	﹤0.01%	2482
2025 Q3	$38M	Sell	2,318,489 -141,556	-6%	-$2.33M	﹤0.01%	2256
2025 Q2	$39.5M	Sell	2,460,045 -54,560	-2%	-$847K	﹤0.01%	2141
2025 Q1	$39.7M	Buy	2,514,605 +30,505	+1%	+$504K	﹤0.01%	2026
2024 Q4	$40.7M	Sell	2,484,100 -27,152	-1%	-$471K	﹤0.01%	2022
2024 Q3	$44.5M	Sell	2,511,252 -41,320	-2%	-$718K	﹤0.01%	1941
2024 Q2	$44.8M	Sell	2,552,572 -153,748	-6%	-$2.61M	﹤0.01%	1855
2024 Q1	$47M	Sell	2,706,320 -3,473,698	-56%	-$58.1M	﹤0.01%	1816
2023 Q4	$99.7M	Buy	6,180,018 +1,409,357	+30%	+$21.5M	﹤0.01%	1727
2023 Q3	$70.6M	Sell	4,770,661 -241,681	-5%	-$3.72M	0.01%	1288
2023 Q2	$78.5M	Sell	5,012,342 -1,163,300	-19%	-$18M	0.01%	1237
2023 Q1	$96.4M	Buy	6,175,642 +446,858	+8%	+$6.52M	0.01%	1083
2022 Q4	$76.9M	Buy	5,728,784 +992,116	+21%	+$13.6M	0.01%	1197
2022 Q3	$60.7M	Buy	4,736,668 +698,881	+17%	+$10.1M	0.01%	1183
2022 Q2	$57.8M	Buy	4,037,787 +1,993,736	+98%	+$29.5M	0.01%	1272
2022 Q1	$34.1M	Buy	2,044,051 +666,867	+48%	+$11.3M	﹤0.01%	1584
2021 Q4	$25.7M	Buy	1,377,184 +375,536	+37%	+$7.27M	﹤0.01%	1902
2021 Q3	$20.1M	Buy	+1,001,648	New	+$20.1M	﹤0.01%	2078