Morgan Stanley’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
75,192
-15,201
| -17% | -$170K | ﹤0.01% | 5196 |
|
|
2025
Q1 | $1.01M | Sell |
90,393
-2,000
| -2% | -$22.4K | ﹤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% | -$72.2K | ﹤0.01% | 4902 |
|
|
2024
Q2 | $1.31M | Buy |
119,797
+7,016
| +6% | +$76.9K | ﹤0.01% | 4807 |
|
|
2024
Q1 | $1.21M | Sell |
112,781
-76,781
| -41% | -$825K | ﹤0.01% | 4864 |
|
|
2023
Q4 | $2.04M | Buy |
189,562
+114,432
| +152% | +$1.23M | ﹤0.01% | 4915 |
|
|
2023
Q3 | $802K | Buy |
75,130
+59,998
| +396% | +$640K | ﹤0.01% | 4927 |
|
|
2023
Q2 | $163K | Sell |
15,132
-466
| -3% | -$5.02K | ﹤0.01% | 5733 |
|
|
2023
Q1 | $173K | Buy |
15,598
+500
| +3% | +$5.54K | ﹤0.01% | 5773 |
|
|
2022
Q4 | $165K | Buy |
15,098
+299
| +2% | +$3.26K | ﹤0.01% | 5745 |
|
|
2022
Q3 | $164K | Buy |
14,799
+226
| +2% | +$2.5K | ﹤0.01% | 5821 |
|
|
2022
Q2 | $173K | Hold |
14,573
| – | – | ﹤0.01% | 5973 |
|
|
2022
Q1 | $189K | Buy |
14,573
+1,000
| +7% | +$13K | ﹤0.01% | 5955 |
|
|
2021
Q4 | $194K | Buy |
13,573
+4,921
| +57% | +$70.3K | ﹤0.01% | 6088 |
|
|
2021
Q3 | $125K | Hold |
8,652
| – | – | ﹤0.01% | 6242 |
|
|
2021
Q2 | $130K | Buy |
8,652
+1,865
| +27% | +$28K | ﹤0.01% | 6226 |
|
|
2021
Q1 | $97K | Hold |
6,787
| – | – | ﹤0.01% | 6029 |
|
|
2020
Q4 | $101K | Sell |
6,787
-8,227
| -55% | -$122K | ﹤0.01% | 5906 |
|
|
2020
Q3 | $217K | Sell |
15,014
-300
| -2% | -$4.34K | ﹤0.01% | 5074 |
|
|
2020
Q2 | $218K | Sell |
15,314
-11,557
| -43% | -$165K | ﹤0.01% | 5037 |
|
|
2020
Q1 | $375K | Sell |
26,871
-14,366
| -35% | -$200K | ﹤0.01% | 4542 |
|
|
2019
Q4 | $610K | Buy |
41,237
+4,479
| +12% | +$66.3K | ﹤0.01% | 4822 |
|
|
2019
Q3 | $532K | Buy |
36,758
+1,249
| +4% | +$18.1K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $491K | Sell |
35,509
-15,207
| -30% | -$210K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $671K | Buy |
50,716
+745
| +1% | +$9.86K | ﹤0.01% | 4373 |
|
|
2018
Q4 | $619K | Sell |
49,971
-15,565
| -24% | -$193K | ﹤0.01% | 4645 |
|
|
2018
Q3 | $843K | Sell |
65,536
-1,965
| -3% | -$25.3K | ﹤0.01% | 4668 |
|
|
2018
Q2 | $899K | Buy |
67,501
+1,412
| +2% | +$18.8K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $880K | Buy |
66,089
+6,237
| +10% | +$83K | ﹤0.01% | 4632 |
|
|
2017
Q4 | $842K | Buy |
59,852
+30,478
| +104% | +$429K | ﹤0.01% | 4663 |
|
|
2017
Q3 | $420K | Buy |
29,374
+11,637
| +66% | +$166K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $259K | Sell |
17,737
-935
| -5% | -$13.7K | ﹤0.01% | 5194 |
|
|
2017
Q1 | $278K | Buy |
18,672
+962
| +5% | +$14.3K | ﹤0.01% | 5156 |
|
|
2016
Q4 | $256K | Sell |
17,710
-10,314
| -37% | -$149K | ﹤0.01% | 5252 |
|
|
2016
Q3 | $457K | Sell |
28,024
-8,893
| -24% | -$145K | ﹤0.01% | 4577 |
|
|
2016
Q2 | $618K | Sell |
36,917
-27,235
| -42% | -$456K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $1.01M | Buy |
64,152
+5,987
| +10% | +$94.5K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $879K | Sell |
58,165
-4,800
| -8% | -$72.5K | ﹤0.01% | 4153 |
|
|
2015
Q3 | $920K | Sell |
62,965
-959
| -2% | -$14K | ﹤0.01% | 4176 |
|
|
2015
Q2 | $916K | Buy |
63,924
+27,896
| +77% | +$400K | ﹤0.01% | 4272 |
|
|
2015
Q1 | $550K | Buy |
36,028
+1,494
| +4% | +$22.8K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $531K | Buy |
34,534
+2,417
| +8% | +$37.2K | ﹤0.01% | 4615 |
|
|
2014
Q3 | $483K | Buy |
32,117
+3,224
| +11% | +$48.5K | ﹤0.01% | 4599 |
|
|
2014
Q2 | $471K | Sell |
28,893
-18,499
| -39% | -$302K | ﹤0.01% | 4619 |
|
|
2014
Q1 | $701K | Buy |
47,392
+8,186
| +21% | +$121K | ﹤0.01% | 4297 |
|
|
2013
Q4 | $550K | Buy |
39,206
+11,306
| +41% | +$159K | ﹤0.01% | 4387 |
|
|
2013
Q3 | $399K | Buy |
27,900
+8,736
| +46% | +$125K | ﹤0.01% | 4483 |
|
|
2013
Q2 | $289K | Buy |
+19,164
| New | +$289K | ﹤0.01% | 4626 |
|