MORGAN STANLEY
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 895421
NEW YORK, NY
Position in BGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,594,332
+$3,970,411 QoQ
Shares Held
9,162,776
+1.9% QoQ
Ownership
10.1%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. BGY ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,594,332 | 9,162,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,623,921 | 8,987,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,402,523 | 8,911,994 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $48,626,024 | 8,456,700 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $47,334,656 | 8,175,243 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $45,959,750 | 8,192,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,775,188 | 8,243,915 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,386,664 | 8,687,356 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $50,327,916 | 9,019,340 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $51,512,818 | 9,315,157 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $51,082,894 | 9,693,149 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $50,345,760 | 10,089,331 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,757,159 | 10,249,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,045,052 | 10,749,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,917,841 | 11,537,419 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,995,222 | 12,303,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,710,065 | 13,776,693 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $63,055,017 | 10,966,090 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $67,854,922 | 10,804,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,778,275 | 10,533,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,314,885 | 10,735,097 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $58,909,034 | 9,704,948 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,187,710 | 9,060,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,398,753 | 8,994,071 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,920,603 | 8,739,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,754,568 | 9,278,793 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||