Morgan Stanley
MHD icon

Morgan Stanley’s BlackRock MuniHoldings Fund MHD Stock Holding History

Morgan Stanley’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.7M Buy
5,294,709
+4,358,029
+465% +$51.3M ﹤0.01% 1915
2025
Q4 		$11M Buy
936,680
+169,188
+22% +$1.98M ﹤0.01% 3529
2025
Q3 		$9.02M Buy
767,492
+20,574
+3% +$232K ﹤0.01% 3636
2025
Q2 		$8.37M Buy
746,918
+43,271
+6% +$486K ﹤0.01% 3599
2025
Q1 		$8.26M Buy
703,647
+74,935
+12% +$896K ﹤0.01% 3518
2024
Q4 		$7.34M Buy
628,712
+80,433
+15% +$991K ﹤0.01% 3659
2024
Q3 		$6.94M Buy
548,279
+59,691
+12% +$735K ﹤0.01% 3702
2024
Q2 		$5.91M Buy
488,588
+6,242
+1% +$73.5K ﹤0.01% 3760
2024
Q1 		$5.83M Sell
482,346
-364,978
-43% -$4.36M ﹤0.01% 3798
2023
Q4 		$10.1M Sell
847,324
-330,426
-28% -$3.62M ﹤0.01% 3908
2023
Q3 		$12.1M Buy
1,177,750
+71,822
+6% +$813K ﹤0.01% 2941
2023
Q2 		$12.9M Buy
1,105,928
+83,541
+8% +$972K ﹤0.01% 2924
2023
Q1 		$12.3M Buy
1,022,387
+38,747
+4% +$464K ﹤0.01% 2939
2022
Q4 		$11.9M Buy
983,640
+222,922
+29% +$2.56M ﹤0.01% 2907
2022
Q3 		$8.56M Sell
760,718
-150,188
-16% -$1.93M ﹤0.01% 3134
2022
Q2 		$11.6M Buy
910,906
+503,349
+124% +$6.57M ﹤0.01% 2915
2022
Q1 		$5.8M Buy
407,557
+21,196
+5% +$318K ﹤0.01% 3528
2021
Q4 		$6.47M Sell
386,361
-27,192
-7% -$451K ﹤0.01% 3447
2021
Q3 		$6.77M Sell
413,553
-21,619
-5% -$368K ﹤0.01% 3363
2021
Q2 		$7.3M Buy
435,172
+1,603
+0.4% +$26.5K ﹤0.01% 3369
2021
Q1 		$6.94M Buy
433,569
+349,261
+414% +$5.64M ﹤0.01% 3060
2020
Q4 		$1.37M Buy
84,308
+63,290
+301% +$988K ﹤0.01% 4458
2020
Q3 		$320K Buy
21,018
+1,687
+9% +$26.2K ﹤0.01% 4869
2020
Q2 		$288K Sell
19,331
-6,357
-25% -$92.6K ﹤0.01% 4897
2020
Q1 		$400K Sell
25,688
-15,575
-38% -$257K ﹤0.01% 4510
2019
Q4 		$699K Sell
41,263
-367
-0.9% -$6.11K ﹤0.01% 4745
2019
Q3 		$683K Sell
41,630
-50,997
-55% -$856K ﹤0.01% 4519
2019
Q2 		$1.58M Sell
92,627
-64,185
-41% -$1.05M ﹤0.01% 3949
2019
Q1 		$2.5M Buy
156,812
+7,691
+5% +$119K ﹤0.01% 3390
2018
Q4 		$2.2M Buy
149,121
+61,351
+70% +$899K ﹤0.01% 3692
2018
Q3 		$1.31M Sell
87,770
-701
-0.8% -$10.8K ﹤0.01% 4324
2018
Q2 		$1.38M Sell
88,471
-109
-0.1% -$1.66K ﹤0.01% 4395
2018
Q1 		$1.35M Buy
88,580
+9,834
+12% +$155K ﹤0.01% 4327
2017
Q4 		$1.3M Sell
78,746
-11,722
-13% -$196K ﹤0.01% 4365
2017
Q3 		$1.56M Buy
90,468
+16,544
+22% +$294K ﹤0.01% 4097
2017
Q2 		$1.29M Buy
73,924
+6,532
+10% +$111K ﹤0.01% 4176
2017
Q1 		$1.12M Buy
67,392
+11,550
+21% +$191K ﹤0.01% 4299
2016
Q4 		$903K Sell
55,842
-4,463
-7% -$74.3K ﹤0.01% 4542
2016
Q3 		$1.11M Buy
60,305
+10,258
+20% +$190K ﹤0.01% 3957
2016
Q2 		$947K Buy
50,047
+4,376
+10% +$80.5K ﹤0.01% 4014
2016
Q1 		$827K Sell
45,671
-412
-0.9% -$7.22K ﹤0.01% 4099
2015
Q4 		$789K Buy
46,083
+8,367
+22% +$141K ﹤0.01% 4221
2015
Q3 		$631K Buy
37,716
+1,413
+4% +$23.1K ﹤0.01% 4459
2015
Q2 		$578K Buy
36,303
+2,382
+7% +$39.8K ﹤0.01% 4613
2015
Q1 		$591K Sell
33,921
-11,253
-25% -$196K ﹤0.01% 4546
2014
Q4 		$773K Buy
45,174
+327
+0.7% +$5.39K ﹤0.01% 4344
2014
Q3 		$722K Buy
44,847
+9,847
+28% +$157K ﹤0.01% 4318
2014
Q2 		$568K Buy
35,000
+3,056
+10% +$49.2K ﹤0.01% 4485
2014
Q1 		$499K Buy
31,944
+2,123
+7% +$32.7K ﹤0.01% 4555
2013
Q4 		$433K Sell
29,821
-8,947
-23% -$133K ﹤0.01% 4548
2013
Q3 		$591K Buy
38,768
+3,945
+11% +$60.7K ﹤0.01% 4215
2013
Q2 		$583K Buy
+34,823
New +$608K ﹤0.01% 4154

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley's MHD Position: Q1 2026 in Review

Morgan Stanley increased its BlackRock MuniHoldings Fund (MHD) stake by 465% in Q1 2026, buying an estimated $51.3M and bringing the position to 5,294,709 shares worth $59.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Morgan Stanley first reported a position in MHD in Q2 2013 and has held it in 52 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Morgan Stanley held 5,294,709 shares of BlackRock MuniHoldings Fund worth $59.7M as of Q1 2026.
  • Morgan Stanley bought 4,358,029 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $51.3M.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1915 holding.
  • Morgan Stanley first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 52 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

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