Morgan Stanley

13F Holdings History for BlackRock Enhanced International Dividend Trust - Mutual Fund COM (BGY)

Symbol: BGY on NYSE
Investment type: Equity / Mutual Fund COM
Latest Disclosed Ownership: 8.24M shares
Security Ownership: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in BlackRock Enhanced International Dividend Trust Mutual Fund COM (BGY)

2025-02-03 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.24M shares of BlackRock Enhanced International Dividend Trust Mutual Fund COM (BGY). This represents 8.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	8.6%		$43M	8.24M			$5.21	13G/A	12/31/2024	3 Feb 2025 13:53:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$47.3M	8.18M	-17,226	-0.21%	$5.79	Q2 2025
3/31/2025	0%	0%	$46M	8.19M	-51,446		$5.61	Q1 2025
12/31/2024	0%	0%	$43.8M	8.24M	-443,441		$5.31	Q4 2024
9/30/2024	0%	0%	$50.4M	8.69M	-331,983		$5.80	Q3 2024
6/30/2024			$10.00	1			$10.00^*	Q2 2024
6/30/2024	0%	0%	$50.3M	9.02M	-295,818		$5.58	Q2 2024
3/31/2024	0%		$51.5M	9.32M			$5.53	Q1 2024
12/31/2023	0%		$8.00	1			$8.00^*	Q4 2023
12/31/2023	0%		$51.1M	9.69M			$5.27	Q4 2023
9/30/2023	0.01%	0%	$50.3M	10.1M	-160,147	-1.56%	$4.99	Q3 2023
6/30/2023	0.01%	0%	$55.8M	10.2M	-499,606	-4.65%	$5.44	Q2 2023
3/31/2023	0.01%	0%	$58M	10.7M	-788,335	-6.83%	$5.40	Q1 2023
12/31/2022	0.01%	0%	$57.9M	11.5M	-765,763	-6.22%	$5.02	Q4 2022
9/30/2022	0.01%	0%	$55M	12.3M	-1,473,511	-10.7%	$4.47	Q3 2022
6/30/2022	0.01%	+0%	$69.7M	13.8M	+2,810,603	+25.6%	$5.06	Q2 2022
3/31/2022	0.01%	+0%	$63.1M	11M	+161,166	+1.49%	$5.75	Q1 2022
12/31/2021	0.01%	+0%	$67.9M	10.8M	+271,871	+2.58%	$6.28	Q4 2021
9/30/2021	0.01%	0%	$64.8M	10.5M	-202,044	-1.88%	$6.15	Q3 2021
6/30/2021	0.01%	+0%	$70.3M	10.7M	+1,030,149	+10.6%	$6.55	Q2 2021
3/31/2021	0.01%	+0%	$58.9M	9.7M	+644,026	+7.11%	$6.07	Q1 2021
12/31/2020	0.01%	+0%	$53.2M	9.06M	+66,868	+0.74%	$5.87	Q4 2020
9/30/2020	0.01%	+0%	$47.4M	8.99M	+254,654	+2.91%	$5.27	Q3 2020
6/30/2020	0.01%	0%	$44.9M	8.74M	-539,376	-5.81%	$5.14	Q2 2020
3/31/2020	0.01%	0%	$41.8M	9.28M	-410,372	-4.24%	$4.50	Q1 2020
12/31/2019	0.01%	+0%	$57.1M	9.69M	+582,556	+6.4%	$5.89	Q4 2019
9/30/2019	0.01%	0%	$49.4M	9.11M	-51,546	-0.56%	$5.43	Q3 2019
6/30/2019	0.01%	+0%	$51.5M	9.16M	+374,081	+4.26%	$5.62	Q2 2019
3/31/2019	0.01%	+0%	$48.8M	8.78M	+670,668	+8.27%	$5.56	Q1 2019
12/31/2018	0.01%	0%	$40.4M	8.11M	-1,139,103	-12.3%	$4.98	Q4 2018
9/30/2018	0.01%	0%	$53M	9.25M	-217,341	-2.3%	$5.73	Q3 2018
6/30/2018	0.01%	0%	$54.4M	9.47M	-317,306	-3.24%	$5.74	Q2 2018
3/31/2018	0.02%	0%	$59.6M	9.79M	-847,895	-7.97%	$6.09	Q1 2018
12/31/2017	0.02%	+0%	$69.3M	10.6M	+1,002,096	+10.4%	$6.52	Q4 2017
9/30/2017	0.02%	+0%	$63.2M	9.63M	+877,421	+10%	$6.56	Q3 2017
6/30/2017	0.02%	+0%	$55M	8.76M	+1,183,051	+15.6%	$6.28	Q2 2017
3/31/2017	0.01%	+0%	$43.8M	7.57M	+433,838	+6.08%	$5.79	Q1 2017
12/31/2016	0.01%	0%	$39.3M	7.14M	-1,154,425	-13.9%	$5.51	Q4 2016
9/30/2016	0.02%	+0%	$49.2M	8.29M	+361,818	+4.56%	$5.93	Q3 2016
6/30/2016	0.02%	0%	$45.6M	7.93M	-720,011	-8.32%	$5.75	Q2 2016
3/31/2016	0.02%	0%	$51.2M	8.65M	-1,044,566	-10.8%	$5.92	Q1 2016
12/31/2015	0.02%	0%	$60.5M	9.7M	-41,800	-0.43%	$6.24	Q4 2015
9/30/2015	0.02%	+0%	$59.1M	9.74M	+767,327	+8.55%	$6.07	Q3 2015
6/30/2015	0.02%	+0%	$65.4M	8.97M	+961,837	+12%	$7.29	Q2 2015
3/31/2015	0.02%	+0%	$56.8M	8.01M	+210,097	+2.69%	$7.09	Q1 2015
12/31/2014	0.02%	0%	$52.6M	7.8M	-207,898	-2.6%	$6.74	Q4 2014
9/30/2014	0.02%	+0%	$60.3M	8.01M	+996,132	+14.2%	$7.53	Q3 2014
6/30/2014	0.02%	+0.01%	$57.8M	7.01M	+2,827,212	+67.6%	$8.24	Q2 2014
3/31/2014	0.01%	+0%	$33.7M	4.18M	+793,319	+23.4%	$8.06	Q1 2014
12/31/2013	0.01%		$27.6M	3.39M			$8.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.