Morgan Stanley
MFL

Morgan Stanley’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Morgan Stanley’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,879,761
Closed -$23M – 8311
2022
Q1 		$23M Sell
1,879,761
-113,837
-6% -$1.49M ﹤0.01% 1964
2021
Q4 		$29.6M Buy
1,993,598
+75,613
+4% +$1.1M ﹤0.01% 1750
2021
Q3 		$27.8M Buy
1,917,985
+17,722
+0.9% +$264K ﹤0.01% 1748
2021
Q2 		$28.1M Buy
1,900,263
+32,443
+2% +$472K ﹤0.01% 1799
2021
Q1 		$26.7M Buy
1,867,820
+60,135
+3% +$856K ﹤0.01% 1659
2020
Q4 		$25.5M Buy
1,807,685
+31,135
+2% +$426K ﹤0.01% 1585
2020
Q3 		$23.8M Buy
1,776,550
+37,176
+2% +$502K ﹤0.01% 1349
2020
Q2 		$22.5M Sell
1,739,374
-66,742
-4% -$851K 0.01% 1307
2020
Q1 		$23.6M Buy
1,806,116
+15,954
+0.9% +$212K 0.01% 1171
2019
Q4 		$23.8M Sell
1,790,162
-71,797
-4% -$956K 0.01% 1509
2019
Q3 		$25.2M Sell
1,861,959
-21,947
-1% -$295K 0.01% 1315
2019
Q2 		$25.1M Sell
1,883,906
-113,977
-6% -$1.48M 0.01% 1321
2019
Q1 		$25.8M Buy
1,997,883
+123,137
+7% +$1.59M 0.01% 1267
2018
Q4 		$23.9M Sell
1,874,746
-42,612
-2% -$520K 0.01% 1315
2018
Q3 		$24M Buy
1,917,358
+14,024
+0.7% +$179K 0.01% 1515
2018
Q2 		$24.6M Sell
1,903,334
-20,408
-1% -$262K 0.01% 1454
2018
Q1 		$25.1M Sell
1,923,742
-2,396
-0.1% -$33.3K 0.01% 1461
2017
Q4 		$28.2M Sell
1,926,138
-190,618
-9% -$2.84M 0.01% 1385
2017
Q3 		$31.3M Sell
2,116,756
-282,526
-12% -$4.24M 0.01% 1224
2017
Q2 		$35.3M Sell
2,399,282
-5,552
-0.2% -$81K 0.01% 1104
2017
Q1 		$34.6M Sell
2,404,834
-97,088
-4% -$1.4M 0.01% 1135
2016
Q4 		$35.5M Buy
2,501,922
+226
+0% +$3.28K 0.01% 1088
2016
Q3 		$40M Sell
2,501,696
-36,218
-1% -$580K 0.01% 981
2016
Q2 		$40.9M Buy
2,537,914
+152,616
+6% +$2.38M 0.01% 916
2016
Q1 		$36.2M Sell
2,385,298
-31,419
-1% -$468K 0.01% 943
2015
Q4 		$35.1M Buy
2,416,717
+255,243
+12% +$3.65M 0.01% 1013
2015
Q3 		$30.5M Sell
2,161,474
-115,224
-5% -$1.62M 0.01% 1082
2015
Q2 		$31.5M Buy
2,276,698
+133,787
+6% +$1.87M 0.01% 1156
2015
Q1 		$30.9M Sell
2,142,911
-375,106
-15% -$5.44M 0.01% 1130
2014
Q4 		$36M Buy
2,518,017
+26,361
+1% +$371K 0.01% 1054
2014
Q3 		$34.6M Buy
2,491,656
+191,696
+8% +$2.63M 0.01% 1029
2014
Q2 		$31.9M Buy
2,299,960
+189,593
+9% +$2.61M 0.01% 1069
2014
Q1 		$28.3M Buy
2,110,367
+207,085
+11% +$2.74M 0.01% 1100
2013
Q4 		$23.8M Buy
1,903,282
+266,551
+16% +$3.38M 0.01% 1214
2013
Q3 		$21.5M Sell
1,636,731
-210,665
-11% -$2.7M 0.01% 1174
2013
Q2 		$26.2M Buy
+1,847,396
New +$27.6M 0.01% 989

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's MFL Position: Q2 2022 in Review

Morgan Stanley sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 1,879,761 shares — an estimated $23M sold.

Morgan Stanley first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $40.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Morgan Stanley reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 1,879,761 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $23M.
  • Morgan Stanley first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • Morgan Stanley's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $40.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.