Morgan Stanley
DMB

Morgan Stanley’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Morgan Stanley’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
247,306
-6,608
-3% -$72.4K ﹤0.01% 4576
2025
Q4 		$2.79M Sell
253,914
-11,177
-4% -$120K ﹤0.01% 4581
2025
Q3 		$2.84M Sell
265,091
-36
-0% -$367 ﹤0.01% 4556
2025
Q2 		$2.71M Sell
265,127
-845
-0.3% -$8.53K ﹤0.01% 4512
2025
Q1 		$2.81M Sell
265,972
-2,273
-0.8% -$24.1K ﹤0.01% 4384
2024
Q4 		$2.78M Sell
268,245
-28,188
-10% -$304K ﹤0.01% 4457
2024
Q3 		$3.31M Sell
296,433
-4,747
-2% -$51.5K ﹤0.01% 4287
2024
Q2 		$3.19M Sell
301,180
-7,765
-3% -$79.5K ﹤0.01% 4234
2024
Q1 		$3.21M Sell
308,945
-419,321
-58% -$4.32M ﹤0.01% 4258
2023
Q4 		$7.51M Buy
728,266
+335,387
+85% +$3.29M ﹤0.01% 4115
2023
Q3 		$3.9M Sell
392,879
-50,341
-11% -$541K ﹤0.01% 3927
2023
Q2 		$4.77M Sell
443,220
-5,358
-1% -$58.3K ﹤0.01% 3813
2023
Q1 		$5.2M Sell
448,578
-41,976
-9% -$463K ﹤0.01% 3752
2022
Q4 		$5.16M Buy
490,554
+5,472
+1% +$58.7K ﹤0.01% 3735
2022
Q3 		$5.54M Sell
485,082
-91,007
-16% -$1.21M ﹤0.01% 3596
2022
Q2 		$7.5M Buy
576,089
+92,785
+19% +$1.11M ﹤0.01% 3375
2022
Q1 		$6M Buy
483,304
+93,479
+24% +$1.24M ﹤0.01% 3481
2021
Q4 		$5.61M Sell
389,825
-4,207
-1% -$62.4K ﹤0.01% 3601
2021
Q3 		$6.15M Sell
394,032
-90,743
-19% -$1.4M ﹤0.01% 3459
2021
Q2 		$7.12M Sell
484,775
-23,046
-5% -$338K ﹤0.01% 3392
2021
Q1 		$7.17M Sell
507,821
-37,859
-7% -$541K ﹤0.01% 3026
2020
Q4 		$7.65M Sell
545,680
-8,917
-2% -$122K ﹤0.01% 2802
2020
Q3 		$7.46M Sell
554,597
-27,535
-5% -$375K ﹤0.01% 2312
2020
Q2 		$7.62M Buy
582,132
+34,173
+6% +$432K ﹤0.01% 2228
2020
Q1 		$6.79M Buy
547,959
+20,766
+4% +$290K ﹤0.01% 2151
2019
Q4 		$7.69M Sell
527,193
-148,506
-22% -$2.12M ﹤0.01% 2714
2019
Q3 		$9.61M Sell
675,699
-67,910
-9% -$958K ﹤0.01% 2174
2019
Q2 		$9.9M Sell
743,609
-8,175
-1% -$109K ﹤0.01% 2172
2019
Q1 		$9.74M Buy
751,784
+17,675
+2% +$222K ﹤0.01% 2067
2018
Q4 		$8.71M Buy
734,109
+252,889
+53% +$3.06M ﹤0.01% 2272
2018
Q3 		$5.98M Buy
481,220
+16,591
+4% +$208K ﹤0.01% 3002
2018
Q2 		$5.8M Buy
464,629
+14,436
+3% +$180K ﹤0.01% 2978
2018
Q1 		$5.53M Buy
450,193
+1,175
+0.3% +$14.7K ﹤0.01% 2920
2017
Q4 		$5.84M Buy
449,018
+34,728
+8% +$456K ﹤0.01% 2941
2017
Q3 		$5.54M Buy
414,290
+11,426
+3% +$153K ﹤0.01% 2859
2017
Q2 		$5.28M Buy
402,864
+7,552
+2% +$98.8K ﹤0.01% 2775
2017
Q1 		$5.01M Sell
395,312
-30,441
-7% -$383K ﹤0.01% 2863
2016
Q4 		$5.21M Buy
425,753
+5,717
+1% +$73.1K ﹤0.01% 2943
2016
Q3 		$5.89M Sell
420,036
-38,568
-8% -$546K ﹤0.01% 2510
2016
Q2 		$6.54M Sell
458,604
-100,319
-18% -$1.37M ﹤0.01% 2359
2016
Q1 		$7.36M Sell
558,923
-32,131
-5% -$412K ﹤0.01% 2139
2015
Q4 		$7.32M Buy
591,054
+22,850
+4% +$278K ﹤0.01% 2283
2015
Q3 		$6.74M Sell
568,204
-19,818
-3% -$233K ﹤0.01% 2373
2015
Q2 		$6.84M Sell
588,022
-12,540
-2% -$152K ﹤0.01% 2506
2015
Q1 		$7.67M Sell
600,562
-217,026
-27% -$2.76M ﹤0.01% 2336
2014
Q4 		$9.95M Sell
817,588
-72,650
-8% -$879K ﹤0.01% 2081
2014
Q3 		$10.5M Buy
890,238
+39,540
+5% +$463K ﹤0.01% 1977
2014
Q2 		$10.1M Buy
850,698
+32,821
+4% +$385K ﹤0.01% 2032
2014
Q1 		$9.19M Buy
817,877
+69,093
+9% +$759K ﹤0.01% 2022
2013
Q4 		$7.75M Buy
748,784
+462,165
+161% +$4.77M ﹤0.01% 2165
2013
Q3 		$2.99M Buy
286,619
+214,942
+300% +$2.35M ﹤0.01% 2903
2013
Q2 		$910K Buy
+71,677
New +$1.03M ﹤0.01% 3801

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley's DMB Position: Q1 2026 in Review

Morgan Stanley reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 2.6% in Q1 2026, selling an estimated $72.4K and leaving 247,306 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4576.

Morgan Stanley first reported a position in DMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q3 2014. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Morgan Stanley held 247,306 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $2.61M as of Q1 2026.
  • Morgan Stanley sold 6,608 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $72.4K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4576 holding.
  • Morgan Stanley first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $10.5M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

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