Morgan Stanley
DTF

Morgan Stanley’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Morgan Stanley’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$948K Buy
82,776
+2,064
+3% +$23.6K ﹤0.01% 5168
2025
Q4 		$922K Buy
80,712
+1,501
+2% +$17.1K ﹤0.01% 5228
2025
Q3 		$905K Buy
79,211
+4,019
+5% +$45.3K ﹤0.01% 5222
2025
Q2 		$841K Sell
75,192
-15,201
-17% -$170K ﹤0.01% 5196
2025
Q1 		$1.01M Sell
90,393
-2,000
-2% -$22.6K ﹤0.01% 4993
2024
Q4 		$1.04M Sell
92,393
-21,000
-19% -$236K ﹤0.01% 5072
2024
Q3 		$1.28M Sell
113,393
-6,404
-5% -$71.7K ﹤0.01% 4902
2024
Q2 		$1.31M Buy
119,797
+7,016
+6% +$76.1K ﹤0.01% 4807
2024
Q1 		$1.21M Sell
112,781
-76,781
-41% -$830K ﹤0.01% 4864
2023
Q4 		$2.04M Buy
189,562
+114,432
+152% +$1.22M ﹤0.01% 4915
2023
Q3 		$802K Buy
75,130
+59,998
+396% +$653K ﹤0.01% 4927
2023
Q2 		$163K Sell
15,132
-466
-3% -$5.08K ﹤0.01% 5733
2023
Q1 		$173K Buy
15,598
+500
+3% +$5.52K ﹤0.01% 5773
2022
Q4 		$165K Buy
15,098
+299
+2% +$3.31K ﹤0.01% 5745
2022
Q3 		$164K Buy
14,799
+226
+2% +$2.7K ﹤0.01% 5821
2022
Q2 		$173K Hold
14,573
– – ﹤0.01% 5973
2022
Q1 		$189K Buy
14,573
+1,000
+7% +$13.5K ﹤0.01% 5955
2021
Q4 		$194K Buy
13,573
+4,921
+57% +$70.6K ﹤0.01% 6088
2021
Q3 		$125K Hold
8,652
– – ﹤0.01% 6242
2021
Q2 		$130K Buy
8,652
+1,865
+27% +$27.6K ﹤0.01% 6226
2021
Q1 		$97K Hold
6,787
– – ﹤0.01% 6029
2020
Q4 		$101K Sell
6,787
-8,227
-55% -$120K ﹤0.01% 5906
2020
Q3 		$217K Sell
15,014
-300
-2% -$4.31K ﹤0.01% 5074
2020
Q2 		$218K Sell
15,314
-11,557
-43% -$160K ﹤0.01% 5037
2020
Q1 		$375K Sell
26,871
-14,366
-35% -$211K ﹤0.01% 4542
2019
Q4 		$610K Buy
41,237
+4,479
+12% +$64.7K ﹤0.01% 4822
2019
Q3 		$532K Buy
36,758
+1,249
+4% +$17.5K ﹤0.01% 4656
2019
Q2 		$491K Sell
35,509
-15,207
-30% -$208K ﹤0.01% 4616
2019
Q1 		$671K Buy
50,716
+745
+1% +$9.73K ﹤0.01% 4373
2018
Q4 		$619K Sell
49,971
-15,565
-24% -$195K ﹤0.01% 4645
2018
Q3 		$843K Sell
65,536
-1,965
-3% -$25.8K ﹤0.01% 4668
2018
Q2 		$899K Buy
67,501
+1,412
+2% +$18.7K ﹤0.01% 4694
2018
Q1 		$880K Buy
66,089
+6,237
+10% +$84.5K ﹤0.01% 4632
2017
Q4 		$842K Buy
59,852
+30,478
+104% +$433K ﹤0.01% 4663
2017
Q3 		$420K Buy
29,374
+11,637
+66% +$169K ﹤0.01% 4981
2017
Q2 		$259K Sell
17,737
-935
-5% -$14K ﹤0.01% 5194
2017
Q1 		$278K Buy
18,672
+962
+5% +$14.5K ﹤0.01% 5156
2016
Q4 		$256K Sell
17,710
-10,314
-37% -$154K ﹤0.01% 5252
2016
Q3 		$457K Sell
28,024
-8,893
-24% -$146K ﹤0.01% 4577
2016
Q2 		$618K Sell
36,917
-27,235
-42% -$450K ﹤0.01% 4309
2016
Q1 		$1.01M Buy
64,152
+5,987
+10% +$91.7K ﹤0.01% 3931
2015
Q4 		$879K Sell
58,165
-4,800
-8% -$71.6K ﹤0.01% 4153
2015
Q3 		$920K Sell
62,965
-959
-2% -$14K ﹤0.01% 4176
2015
Q2 		$916K Buy
63,924
+27,896
+77% +$414K ﹤0.01% 4272
2015
Q1 		$550K Buy
36,028
+1,494
+4% +$23.1K ﹤0.01% 4588
2014
Q4 		$531K Buy
34,534
+2,417
+8% +$36.7K ﹤0.01% 4615
2014
Q3 		$483K Buy
32,117
+3,224
+11% +$50.4K ﹤0.01% 4599
2014
Q2 		$471K Sell
28,893
-18,499
-39% -$288K ﹤0.01% 4619
2014
Q1 		$701K Buy
47,392
+8,186
+21% +$119K ﹤0.01% 4297
2013
Q4 		$550K Buy
39,206
+11,306
+41% +$158K ﹤0.01% 4387
2013
Q3 		$399K Buy
27,900
+8,736
+46% +$123K ﹤0.01% 4483
2013
Q2 		$289K Buy
+19,164
New +$312K ﹤0.01% 4626

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley's DTF Position: Q1 2026 in Review

Morgan Stanley increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 2.6% in Q1 2026, buying an estimated $23.6K and bringing the position to 82,776 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #5168.

Morgan Stanley first reported a position in DTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.04M in Q4 2023. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • Morgan Stanley held 82,776 shares of DTF Tax-Free Income 2028 Term Fund worth $948K as of Q1 2026.
  • Morgan Stanley bought 2,064 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $23.6K.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5168 holding.
  • Morgan Stanley first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's DTF Tax-Free Income 2028 Term Fund position peaked at $2.04M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

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