Morgan Stanley’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Morgan Stanley’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.71M	Sell	451,865 -15,453	-3%	-$236K	﹤0.01%	3900
2025 Q4	$6.95M	Sell	467,318 -70,832	-13%	-$1.06M	﹤0.01%	3928
2025 Q3	$8.14M	Sell	538,150 -32,593	-6%	-$483K	﹤0.01%	3723
2025 Q2	$8.44M	Buy	570,743 +2,313	+0.4%	+$33.7K	﹤0.01%	3587
2025 Q1	$8.57M	Buy	568,430 +27,789	+5%	+$424K	﹤0.01%	3482
2024 Q4	$8.07M	Sell	540,641 -273,452	-34%	-$4.42M	﹤0.01%	3583
2024 Q3	$13.7M	Sell	814,093 -50,116	-6%	-$837K	﹤0.01%	3165
2024 Q2	$14.3M	Sell	864,209 -7,362	-0.8%	-$120K	﹤0.01%	3022
2024 Q1	$14.3M	Sell	871,571 -1,002,151	-53%	-$16.5M	﹤0.01%	3036
2023 Q4	$30.4M	Buy	1,873,722 +736,814	+65%	+$11.4M	﹤0.01%	2956
2023 Q3	$18.1M	Sell	1,136,908 -11,918	-1%	-$198K	﹤0.01%	2555
2023 Q2	$19.6M	Sell	1,148,826 -102,526	-8%	-$1.75M	﹤0.01%	2498
2023 Q1	$21.7M	Sell	1,251,352 -19,386	-2%	-$337K	﹤0.01%	2331
2022 Q4	$20.4M	Sell	1,270,738 -212,510	-14%	-$3.42M	﹤0.01%	2324
2022 Q3	$23.1M	Buy	1,483,248 +123,793	+9%	+$2.24M	﹤0.01%	2042
2022 Q2	$24.7M	Buy	1,359,455 +159,207	+13%	+$2.85M	﹤0.01%	2049
2022 Q1	$22.5M	Buy	1,200,248 +51,166	+4%	+$1.02M	﹤0.01%	1993
2021 Q4	$25M	Buy	1,149,082 +15,394	+1%	+$328K	﹤0.01%	1927
2021 Q3	$24.8M	Buy	1,133,688 +39,857	+4%	+$896K	﹤0.01%	1863
2021 Q2	$24.4M	Buy	1,093,831 +12,484	+1%	+$279K	﹤0.01%	1941
2021 Q1	$24M	Buy	1,081,347 +37,735	+4%	+$822K	﹤0.01%	1747
2020 Q4	$22.7M	Buy	1,043,612 +15,729	+2%	+$334K	﹤0.01%	1677
2020 Q3	$21.3M	Buy	1,027,883 +38,810	+4%	+$816K	﹤0.01%	1437
2020 Q2	$20.1M	Buy	989,073 +35,068	+4%	+$695K	﹤0.01%	1399
2020 Q1	$18.3M	Buy	954,005 +114,756	+14%	+$2.4M	0.01%	1340
2019 Q4	$17.6M	Buy	839,249 +28,018	+3%	+$583K	﹤0.01%	1779
2019 Q3	$17M	Sell	811,231 -28,204	-3%	-$588K	﹤0.01%	1618
2019 Q2	$17.5M	Buy	839,435 +68,909	+9%	+$1.41M	﹤0.01%	1589
2019 Q1	$15.7M	Buy	770,526 +23,396	+3%	+$465K	﹤0.01%	1633
2018 Q4	$14.6M	Buy	747,130 +96,835	+15%	+$1.88M	﹤0.01%	1742
2018 Q3	$12.8M	Buy	650,295 +18,016	+3%	+$354K	﹤0.01%	2159
2018 Q2	$12.3M	Buy	632,279 +39,689	+7%	+$763K	﹤0.01%	2137
2018 Q1	$11.2M	Buy	592,590 +90,542	+18%	+$1.74M	﹤0.01%	2247
2017 Q4	$9.96M	Sell	502,048 -34,979	-7%	-$690K	﹤0.01%	2395
2017 Q3	$10.8M	Sell	537,027 -8,345	-2%	-$167K	﹤0.01%	2199
2017 Q2	$10.7M	Buy	545,372 +36,357	+7%	+$715K	﹤0.01%	2117
2017 Q1	$9.8M	Buy	509,015 +24,899	+5%	+$471K	﹤0.01%	2218
2016 Q4	$8.86M	Buy	484,116 +63,756	+15%	+$1.21M	﹤0.01%	2385
2016 Q3	$8.55M	Buy	420,360 +14,774	+4%	+$302K	﹤0.01%	2149
2016 Q2	$8.39M	Buy	405,586 +2,241	+0.6%	+$44.9K	﹤0.01%	2141
2016 Q1	$7.92M	Buy	403,345 +19,396	+5%	+$373K	﹤0.01%	2064
2015 Q4	$7.23M	Sell	383,949 -5,342	-1%	-$96.6K	﹤0.01%	2292
2015 Q3	$6.9M	Buy	389,291 +15,699	+4%	+$274K	﹤0.01%	2346
2015 Q2	$6.44M	Sell	373,592 -25,345	-6%	-$465K	﹤0.01%	2569
2015 Q1	$7.41M	Sell	398,937 -14,505	-4%	-$269K	﹤0.01%	2378
2014 Q4	$7.51M	Buy	413,442 +25,325	+7%	+$458K	﹤0.01%	2332
2014 Q3	$6.93M	Buy	388,117 +9,340	+2%	+$164K	﹤0.01%	2338
2014 Q2	$6.76M	Sell	378,777 -87,503	-19%	-$1.53M	﹤0.01%	2388
2014 Q1	$7.91M	Buy	466,280 +17,806	+4%	+$299K	﹤0.01%	2149
2013 Q4	$7.07M	Buy	448,474 +127,630	+40%	+$2M	﹤0.01%	2245
2013 Q3	$5.16M	Buy	320,844 +94,788	+42%	+$1.55M	﹤0.01%	2398
2013 Q2	$4.07M	Buy	+226,056	New	+$4.37M	﹤0.01%	2532