Morgan Stanley
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Morgan Stanley’s Invesco Quality Municipal Securities IQI Stock Holding History

Morgan Stanley’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.32M Buy
760,602
+88,088
+13% +$883K ﹤0.01% 3842
2025
Q4 		$6.7M Buy
672,514
+32,915
+5% +$329K ﹤0.01% 3956
2025
Q3 		$6.3M Buy
639,599
+58,963
+10% +$560K ﹤0.01% 3956
2025
Q2 		$5.45M Buy
580,636
+32,411
+6% +$304K ﹤0.01% 3995
2025
Q1 		$5.31M Buy
548,225
+17,047
+3% +$168K ﹤0.01% 3879
2024
Q4 		$5.24M Buy
531,178
+41,986
+9% +$424K ﹤0.01% 3953
2024
Q3 		$5.11M Buy
489,192
+34,031
+7% +$347K ﹤0.01% 3947
2024
Q2 		$4.52M Buy
455,161
+14,590
+3% +$140K ﹤0.01% 3969
2024
Q1 		$4.26M Sell
440,571
-464,741
-51% -$4.44M ﹤0.01% 4030
2023
Q4 		$8.61M Sell
905,312
-230,797
-20% -$2.04M ﹤0.01% 4036
2023
Q3 		$9.53M Sell
1,136,109
-162,275
-12% -$1.49M ﹤0.01% 3166
2023
Q2 		$12.4M Sell
1,298,384
-90,651
-7% -$864K ﹤0.01% 2953
2023
Q1 		$13.9M Buy
1,389,035
+50,940
+4% +$500K ﹤0.01% 2833
2022
Q4 		$12.6M Buy
1,338,095
+223,807
+20% +$2.09M ﹤0.01% 2840
2022
Q3 		$10.2M Buy
1,114,288
+135,433
+14% +$1.38M ﹤0.01% 2970
2022
Q2 		$9.99M Buy
978,855
+495,374
+102% +$5.15M ﹤0.01% 3064
2022
Q1 		$5.48M Buy
483,481
+31,967
+7% +$383K ﹤0.01% 3585
2021
Q4 		$6.14M Buy
451,514
+9,317
+2% +$123K ﹤0.01% 3500
2021
Q3 		$5.83M Buy
442,197
+13,568
+3% +$185K ﹤0.01% 3510
2021
Q2 		$5.79M Buy
428,629
+46,128
+12% +$612K ﹤0.01% 3634
2021
Q1 		$4.96M Buy
382,501
+41,184
+12% +$531K ﹤0.01% 3415
2020
Q4 		$4.45M Buy
341,317
+5,011
+1% +$62.8K ﹤0.01% 3386
2020
Q3 		$4.16M Buy
336,306
+17,050
+5% +$211K ﹤0.01% 2890
2020
Q2 		$3.81M Buy
319,256
+34,867
+12% +$408K ﹤0.01% 2951
2020
Q1 		$3.33M Sell
284,389
-149,804
-35% -$1.86M ﹤0.01% 2854
2019
Q4 		$5.46M Sell
434,193
-24,526
-5% -$307K ﹤0.01% 3112
2019
Q3 		$5.87M Buy
458,719
+16,677
+4% +$212K ﹤0.01% 2691
2019
Q2 		$5.49M Sell
442,042
-47,948
-10% -$584K ﹤0.01% 2825
2019
Q1 		$5.93M Sell
489,990
-39,607
-7% -$470K ﹤0.01% 2544
2018
Q4 		$5.94M Buy
529,597
+166,779
+46% +$1.87M ﹤0.01% 2693
2018
Q3 		$4.2M Sell
362,818
-8,145
-2% -$97.1K ﹤0.01% 3364
2018
Q2 		$4.42M Buy
370,963
+15,933
+4% +$189K ﹤0.01% 3288
2018
Q1 		$4.22M Sell
355,030
-23,830
-6% -$288K ﹤0.01% 3203
2017
Q4 		$4.74M Buy
378,860
+29,805
+9% +$372K ﹤0.01% 3161
2017
Q3 		$4.47M Sell
349,055
-11,252
-3% -$144K ﹤0.01% 3077
2017
Q2 		$4.59M Buy
360,307
+42,793
+13% +$538K ﹤0.01% 2931
2017
Q1 		$3.95M Buy
317,514
+15,719
+5% +$195K ﹤0.01% 3113
2016
Q4 		$3.74M Sell
301,795
-39,052
-11% -$497K ﹤0.01% 3303
2016
Q3 		$4.7M Sell
340,847
-39,561
-10% -$549K ﹤0.01% 2718
2016
Q2 		$5.26M Buy
380,408
+18,501
+5% +$250K ﹤0.01% 2568
2016
Q1 		$4.79M Sell
361,907
-45,668
-11% -$590K ﹤0.01% 2575
2015
Q4 		$5.17M Sell
407,575
-20,720
-5% -$255K ﹤0.01% 2633
2015
Q3 		$5.2M Sell
428,295
-4,533
-1% -$54.1K ﹤0.01% 2623
2015
Q2 		$5.12M Sell
432,828
-16,568
-4% -$201K ﹤0.01% 2778
2015
Q1 		$5.64M Buy
449,396
+8,062
+2% +$102K ﹤0.01% 2647
2014
Q4 		$5.51M Buy
441,334
+63,836
+17% +$789K ﹤0.01% 2638
2014
Q3 		$4.58M Buy
377,498
+8,554
+2% +$104K ﹤0.01% 2706
2014
Q2 		$4.53M Sell
368,944
-38,155
-9% -$462K ﹤0.01% 2752
2014
Q1 		$4.81M Sell
407,099
-3,935
-1% -$46K ﹤0.01% 2615
2013
Q4 		$4.57M Sell
411,034
-108,029
-21% -$1.21M ﹤0.01% 2648
2013
Q3 		$6M Sell
519,063
-36,398
-7% -$413K ﹤0.01% 2241
2013
Q2 		$6.73M Buy
+555,461
New +$7.2M ﹤0.01% 2048

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley's IQI Position: Q1 2026 in Review

Morgan Stanley increased its Invesco Quality Municipal Securities (IQI) stake by 13% in Q1 2026, buying an estimated $883K and bringing the position to 760,602 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Morgan Stanley first reported a position in IQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q1 2023. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Morgan Stanley held 760,602 shares of Invesco Quality Municipal Securities worth $7.32M as of Q1 2026.
  • Morgan Stanley bought 88,088 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $883K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3842 holding.
  • Morgan Stanley first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Quality Municipal Securities position peaked at $13.9M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

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