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BGR

9 quarters

Position history for Morgan StanleyMorgan Stanley's holdings in BlackRock Energy and Resources Trust

Yes. Morgan Stanley holds 1,217,122 shares of BGR, worth $18M, as of its Q2 2026 13F filing. It reduced the position by 198,919 shares (-14.1%) from Q1 2026. Morgan Stanley has held BGR in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$18M

Current Shares

1.2M

Total Value Change

+$3.7M

Total Shares Change

+128,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-14.1%
$18M0.0%$14.49
0
2026-Q1
Increased
1.4M
+23.9%
$24.5M0.0%$16.62
35
2025-Q4
Increased
1.1M
+0.1%
$15.5M0.0%$12.75
28
2025-Q3
Increased
1.1M
+0.6%
$15.5M0.0%$12.51
28
2025-Q2
Increased
1.1M
+3.8%
$15.1M0.0%$11.96
29
2025-Q1
Decreased
1.1M
-1.6%
$14.9M0.0%$11.97
0
2024-Q4
Increased
1.1M
+1.6%
$14M0.0%$10.87
28
2024-Q3
Increased
1.1M
+0.7%
$14.1M0.0%$10.90
28
2024-Q2
First report
1.1M
-
$14.4M0.0%$11.02
0

Other major holders of BGR: Allspring Global Investments Holdings, LLC

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