BLACKROCK INC. – Morgan Stanley Transaction History
BLACKROCK INC. portfolio value:
$7.14B
portfolio value
BLACKROCK INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -3.77M shares | -20.23M | $79.01 | 90.37M |
| Q2 2022 | share | Decrease | -5.74% | -5.73M shares | -1.56B | $76.06 | 94.14M |
| Q1 2022 | share | Decrease | -6.48% | -6.91M shares | -1.75B | $87.4 | 99.87M |
| Q4 2021 | share | Decrease | -5.66% | -6.40M shares | -532.21M | $98.8 | 106.79M |
| Q3 2021 | share | Decrease | -6.08% | -7.32M shares | -35.74M | $96.65 | 113.19M |
| Q2 2021 | share | Increase | +0.97% | 1.16M shares | 1.78B | $90.41 | 120.52M |
| Q2 2021 | put | Decrease | -100.00% | -817.5K shares | -63.48M | $90.41 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.03M shares | -71.21M | $76.26 | 0 |
| Q1 2021 | share | Increase | +8.97% | 9.82M shares | 1.76B | $76.26 | 119.36M |
| Q1 2021 | put | Increase | 0.00% | 817.5K shares | 63.48M | $76.26 | 817.5K |
| Q4 2020 | call | Decrease | -49.17% | -1.00M shares | -27.63M | $66.95 | 1.03M |
| Q4 2020 | share | Increase | +18.28% | 16.93M shares | 3.02B | $66.95 | 109.54M |
| Q3 2020 | call | Increase | 0.00% | 2.04M shares | 98.84M | $46.9 | 2.04M |
| Q3 2020 | share | Decrease | -2.60% | -2.46M shares | -114.61M | $46.9 | 92.60M |
| Q2 2020 | share | Decrease | -0.28% | -269.45K shares | 1.35B | $46.52 | 95.07M |
| Q1 2020 | share | Decrease | -6.66% | -6.80M shares | -1.97B | $32.47 | 95.34M |
| Q4 2019 | share | Decrease | -0.59% | -604.52K shares | 837.35M | $48.5 | 102.14M |
| Q3 2019 | share | Increase | +4.84% | 4.74M shares | 90.83M | $40.18 | 102.75M |
| Q2 2019 | share | Decrease | -1.01% | -997.21K shares | 115.70M | $40.93 | 98.00M |
| Q1 2019 | share | Decrease | -5.68% | -5.96M shares | 15.89M | $39.18 | 99.00M |
| Q4 2018 | share | Decrease | -3.37% | -3.66M shares | -896.98M | $36.56 | 104.96M |
| Q3 2018 | share | Decrease | -0.44% | -478.46K shares | -112.84M | $42.65 | 108.63M |
| Q2 2018 | share | Increase | +3.08% | 3.26M shares | -539.61M | $43.16 | 109.11M |
| Q1 2018 | share | Increase | +0.32% | 334.98K shares | 175.28M | $48.9 | 105.84M |
| Q4 2017 | share | Decrease | -0.50% | -526.73K shares | 428.32M | $47.34 | 105.51M |
| Q3 2017 | share | Increase | +3.82% | 3.90M shares | 556.59M | $43.24 | 106.03M |
| Q2 2017 | share | Increase | +0.96% | 969.46K shares | 217.20M | $39.79 | 102.13M |
| Q1 2017 | share | Increase | +2798.92% | 97.67M shares | 4.18B | $38.08 | 101.16M |
| Q4 2016 | call | Decrease | -100.00% | -2.8K shares | -90K | $37.38 | 0 |
| Q4 2016 | share | Increase | +4.05% | 135.92K shares | 39.91M | $37.38 | 3.48M |
| Q3 2016 | share | Increase | +22.48% | 615.65K shares | 36.38M | $28.2 | 3.35M |
| Q3 2016 | call | Increase | 0.00% | 2.8K shares | 90K | $28.2 | 2.8K |
| Q2 2016 | call | Decrease | -100.00% | -123.9K shares | -3.09M | $22.7 | 0 |
| Q2 2016 | share | Decrease | -8.08% | -240.60K shares | -3.36M | $22.7 | 2.73M |
| Q1 2016 | call | Increase | 0.00% | 123.9K shares | 3.09M | $21.73 | 123.9K |
| Q1 2016 | share | Decrease | -18.03% | -655.04K shares | -41.09M | $21.73 | 2.97M |