Morgan Stanley’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
227,867
-70,973
| -24% | -$812K | ﹤0.01% | 4602 |
|
|
2025
Q4 | $3.52M | Sell |
298,840
-73,403
| -20% | -$895K | ﹤0.01% | 4433 |
|
|
2025
Q3 | $4.83M | Buy |
372,243
+34,747
| +10% | +$459K | ﹤0.01% | 4186 |
|
|
2025
Q2 | $4.43M | Buy |
337,496
+2,479
| +0.7% | +$31.2K | ﹤0.01% | 4147 |
|
|
2025
Q1 | $4.33M | Sell |
335,017
-39,063
| -10% | -$509K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $5.14M | Buy |
374,080
+32,667
| +10% | +$454K | ﹤0.01% | 3975 |
|
|
2024
Q3 | $4.51M | Buy |
341,413
+6,820
| +2% | +$89.6K | ﹤0.01% | 4036 |
|
|
2024
Q2 | $4.33M | Sell |
334,593
-228,489
| -41% | -$2.99M | ﹤0.01% | 3999 |
|
|
2024
Q1 | $7.28M | Sell |
563,082
-503,866
| -47% | -$6.39M | ﹤0.01% | 3592 |
|
|
2023
Q4 | $13.5M | Buy |
1,066,948
+354,246
| +50% | +$4.31M | ﹤0.01% | 3676 |
|
|
2023
Q3 | $8.99M | Sell |
712,702
-62,013
| -8% | -$770K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $9.46M | Sell |
774,715
-220,172
| -22% | -$2.6M | ﹤0.01% | 3223 |
|
|
2023
Q1 | $11.6M | Sell |
994,887
-321,530
| -24% | -$3.77M | ﹤0.01% | 3002 |
|
|
2022
Q4 | $14.8M | Buy |
1,316,417
+98,222
| +8% | +$1.13M | ﹤0.01% | 2649 |
|
|
2022
Q3 | $13.4M | Buy |
1,218,195
+93,151
| +8% | +$1.11M | ﹤0.01% | 2642 |
|
|
2022
Q2 | $12.8M | Buy |
1,125,044
+196,811
| +21% | +$2.36M | ﹤0.01% | 2801 |
|
|
2022
Q1 | $12.1M | Buy |
928,233
+182,309
| +24% | +$2.44M | ﹤0.01% | 2690 |
|
|
2021
Q4 | $10M | Buy |
745,924
+137,056
| +23% | +$1.85M | ﹤0.01% | 2946 |
|
|
2021
Q3 | $8.13M | Sell |
608,868
-112,262
| -16% | -$1.5M | ﹤0.01% | 3140 |
|
|
2021
Q2 | $9.55M | Sell |
721,130
-312,388
| -30% | -$4.06M | ﹤0.01% | 3041 |
|
|
2021
Q1 | $13.4M | Sell |
1,033,518
-69,547
| -6% | -$888K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $13.4M | Buy |
1,103,065
+85,507
| +8% | +$1.01M | ﹤0.01% | 2214 |
|
|
2020
Q3 | $11.7M | Buy |
1,017,558
+365,896
| +56% | +$4.21M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $7.29M | Sell |
651,662
-71,452
| -10% | -$779K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $7.24M | Buy |
723,114
+71,622
| +11% | +$885K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $8.76M | Buy |
651,492
+27,699
| +4% | +$357K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $7.87M | Sell |
623,793
-43,097
| -6% | -$546K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $8.56M | Sell |
666,890
-74,345
| -10% | -$955K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $9.27M | Sell |
741,235
-138,453
| -16% | -$1.75M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $10.5M | Buy |
879,688
+79,050
| +10% | +$1.02M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $11M | Sell |
800,638
-53,424
| -6% | -$739K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $11.9M | Sell |
854,062
-26,820
| -3% | -$383K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $12.8M | Buy |
880,882
+101,785
| +13% | +$1.46M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $10.7M | Sell |
779,097
-279,539
| -26% | -$3.92M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $15.2M | Sell |
1,058,636
-31,972
| -3% | -$450K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $15.4M | Buy |
1,090,608
+55,445
| +5% | +$793K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $15M | Sell |
1,035,163
-79,188
| -7% | -$1.16M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $16.1M | Buy |
1,114,351
+26,430
| +2% | +$368K | 0.01% | 1749 |
|
|
2016
Q3 | $15.1M | Buy |
1,087,921
+129,528
| +14% | +$1.75M | 0.01% | 1669 |
|
|
2016
Q2 | $12.6M | Buy |
958,393
+20,314
| +2% | +$268K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $12.3M | Sell |
938,079
-125,778
| -12% | -$1.58M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $13.7M | Sell |
1,063,857
-63,670
| -6% | -$815K | 0.01% | 1718 |
|
|
2015
Q3 | $14.6M | Sell |
1,127,527
-114,894
| -9% | -$1.52M | 0.01% | 1639 |
|
|
2015
Q2 | $16.8M | Buy |
1,242,421
+45,908
| +4% | +$636K | 0.01% | 1651 |
|
|
2015
Q1 | $16.6M | Buy |
1,196,513
+33,515
| +3% | +$456K | 0.01% | 1606 |
|
|
2014
Q4 | $15.6M | Sell |
1,162,998
-101,121
| -8% | -$1.37M | 0.01% | 1677 |
|
|
2014
Q3 | $17.8M | Buy |
1,264,119
+9,065
| +0.7% | +$129K | 0.01% | 1526 |
|
|
2014
Q2 | $18.4M | Sell |
1,255,054
-62,013
| -5% | -$895K | 0.01% | 1508 |
|
|
2014
Q1 | $19.2M | Buy |
1,317,067
+6,211
| +0.5% | +$90.8K | 0.01% | 1407 |
|
|
2013
Q4 | $19.2M | Sell |
1,310,856
-110,576
| -8% | -$1.61M | 0.01% | 1383 |
|
|
2013
Q3 | $21.1M | Buy |
1,421,432
+146,687
| +12% | +$2.21M | 0.01% | 1189 |
|
|
2013
Q2 | $19.7M | Buy |
+1,274,745
| New | +$20.4M | 0.01% | 1189 |
|
Other funds holding FRA
GC
PCM
MSA
EIA
AAM
