Morgan Stanley
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Morgan Stanley’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Morgan Stanley’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.4M Buy
5,218,645
+4,872
+0.1% +$79.4K 0.01% 1588
2025
Q4 		$85.1M Buy
5,213,773
+169,391
+3% +$2.86M 0.01% 1586
2025
Q3 		$83.7M Buy
5,044,382
+54,652
+1% +$887K 0.01% 1556
2025
Q2 		$80.4M Buy
4,989,730
+107,605
+2% +$1.71M 0.01% 1505
2025
Q1 		$81.4M Buy
4,882,125
+77,332
+2% +$1.28M 0.01% 1402
2024
Q4 		$77.5M Sell
4,804,793
-90,288
-2% -$1.51M 0.01% 1452
2024
Q3 		$87.2M Buy
4,895,081
+410,608
+9% +$7.11M 0.01% 1348
2024
Q2 		$73.3M Buy
4,484,473
+215,755
+5% +$3.42M 0.01% 1398
2024
Q1 		$69.8M Sell
4,268,718
-3,832,772
-47% -$63.4M 0.01% 1456
2023
Q4 		$132M Buy
8,101,490
+4,630,651
+133% +$71.8M 0.01% 1462
2023
Q3 		$52.6M Buy
3,470,839
+264,211
+8% +$4.21M 0.01% 1529
2023
Q2 		$53.2M Buy
3,206,628
+277,149
+9% +$4.77M 0.01% 1529
2023
Q1 		$52.5M Buy
2,929,479
+165,346
+6% +$2.92M 0.01% 1501
2022
Q4 		$46.5M Buy
2,764,133
+260,836
+10% +$4.5M 0.01% 1557
2022
Q3 		$41.1M Buy
2,503,297
+246,172
+11% +$4.61M 0.01% 1474
2022
Q2 		$43.2M Buy
2,257,125
+381,961
+20% +$7.5M 0.01% 1486
2022
Q1 		$41.3M Sell
1,875,164
-45,673
-2% -$1.05M 0.01% 1446
2021
Q4 		$50.3M Buy
1,920,837
+43,708
+2% +$1.13M 0.01% 1330
2021
Q3 		$48.3M Buy
1,877,129
+118,610
+7% +$3.12M 0.01% 1319
2021
Q2 		$45.3M Buy
1,758,519
+39,539
+2% +$989K 0.01% 1388
2021
Q1 		$42.4M Sell
1,718,980
-253,641
-13% -$6.46M 0.01% 1291
2020
Q4 		$53.2M Buy
1,972,621
+88,629
+5% +$2.31M 0.01% 1062
2020
Q3 		$48.8M Sell
1,883,992
-50,409
-3% -$1.31M 0.01% 908
2020
Q2 		$48.2M Buy
1,934,401
+137,948
+8% +$3.23M 0.01% 849
2020
Q1 		$39.2M Buy
1,796,453
+41,158
+2% +$1.01M 0.01% 860
2019
Q4 		$42.7M Buy
1,755,295
+98,644
+6% +$2.36M 0.01% 1047
2019
Q3 		$41M Buy
1,656,651
+124,900
+8% +$3.05M 0.01% 979
2019
Q2 		$36.3M Buy
1,531,751
+164,427
+12% +$3.8M 0.01% 1046
2019
Q1 		$30.7M Buy
1,367,324
+218,170
+19% +$4.79M 0.01% 1129
2018
Q4 		$24.2M Buy
1,149,154
+169,496
+17% +$3.45M 0.01% 1305
2018
Q3 		$20.8M Sell
979,658
-36,296
-4% -$792K 0.01% 1643
2018
Q2 		$22.5M Buy
1,015,954
+29,708
+3% +$652K 0.01% 1529
2018
Q1 		$22.2M Sell
986,246
-65,922
-6% -$1.47M 0.01% 1575
2017
Q4 		$24.4M Buy
1,052,168
+32,708
+3% +$760K 0.01% 1501
2017
Q3 		$23.8M Buy
1,019,460
+96,189
+10% +$2.26M 0.01% 1436
2017
Q2 		$21.2M Buy
923,271
+7,642
+0.8% +$174K 0.01% 1480
2017
Q1 		$20.5M Buy
915,629
+32,045
+4% +$709K 0.01% 1541
2016
Q4 		$19.1M Buy
883,584
+46,931
+6% +$1.04M 0.01% 1577
2016
Q3 		$20.1M Buy
836,653
+7,223
+0.9% +$176K 0.01% 1452
2016
Q2 		$20.2M Buy
829,430
+53,431
+7% +$1.25M 0.01% 1420
2016
Q1 		$17.8M Buy
775,999
+36,258
+5% +$809K 0.01% 1383
2015
Q4 		$15.5M Sell
739,741
-19,345
-3% -$396K 0.01% 1604
2015
Q3 		$15.3M Buy
759,086
+1,916
+0.3% +$38.4K 0.01% 1602
2015
Q2 		$15M Sell
757,170
-178,908
-19% -$3.83M 0.01% 1737
2015
Q1 		$21.2M Buy
936,078
+44,149
+5% +$997K 0.01% 1421
2014
Q4 		$19.8M Sell
891,929
-79,145
-8% -$1.7M 0.01% 1499
2014
Q3 		$20.4M Buy
971,074
+5,663
+0.6% +$122K 0.01% 1422
2014
Q2 		$20.9M Sell
965,411
-131,922
-12% -$2.73M 0.01% 1403
2014
Q1 		$22.2M Buy
1,097,333
+93,249
+9% +$1.83M 0.01% 1287
2013
Q4 		$19.2M Sell
1,004,084
-232,935
-19% -$4.37M 0.01% 1377
2013
Q3 		$23.3M Sell
1,237,019
-50,401
-4% -$972K 0.01% 1118
2013
Q2 		$26M Buy
+1,287,420
New +$28.2M 0.01% 1002

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's BBN Position: Q1 2026 in Review

Morgan Stanley increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.09% in Q1 2026, buying an estimated $79.4K and bringing the position to 5,218,645 shares worth $84.4M. The position accounts for 0.01% of the portfolio, ranked #1588.

Morgan Stanley first reported a position in BBN in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q4 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

  • Morgan Stanley held 5,218,645 shares of BlackRock Taxable Municipal Bond Trust worth $84.4M as of Q1 2026.
  • Morgan Stanley bought 4,872 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $79.4K.
  • BlackRock Taxable Municipal Bond Trust made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1588 holding.
  • Morgan Stanley first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's BlackRock Taxable Municipal Bond Trust position peaked at $132M in Q4 2023.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.