Morgan Stanley’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-151,206
Closed -$1.52M – 8424
2025
Q4
$1.52M Buy
151,206
+10,548
+7% +$106K ﹤0.01% 4973
2025
Q3
$1.41M Sell
140,658
-50
-0% -$484 ﹤0.01% 4980
2025
Q2
$1.36M Sell
140,708
-20,853
-13% -$201K ﹤0.01% 4945
2025
Q1
$1.62M Buy
161,561
+16,231
+11% +$165K ﹤0.01% 4737
2024
Q4
$1.43M Sell
145,330
-199
-0.1% -$2.08K ﹤0.01% 4908
2024
Q3
$1.57M Sell
145,529
-2,225
-2% -$23.5K ﹤0.01% 4787
2024
Q2
$1.52M Buy
147,754
+6,775
+5% +$68.1K ﹤0.01% 4732
2024
Q1
$1.48M Sell
140,979
-22,300
-14% -$231K ﹤0.01% 4745
2023
Q4
$1.69M Sell
163,279
-54,390
-25% -$518K ﹤0.01% 4633
2023
Q3
$1.96M Buy
217,669
+14,688
+7% +$144K ﹤0.01% 4409
2023
Q2
$2.04M Buy
202,981
+9,114
+5% +$92.1K ﹤0.01% 4406
2023
Q1
$2.01M Sell
193,867
-669
-0.3% -$7K ﹤0.01% 4462
2022
Q4
$1.99M Buy
194,536
+2,869
+1% +$28.8K ﹤0.01% 4470
2022
Q3
$1.92M Buy
191,667
+32,606
+20% +$383K ﹤0.01% 4460
2022
Q2
$1.82M Buy
159,061
+30,437
+24% +$348K ﹤0.01% 4606
2022
Q1
$1.56M Sell
128,624
-4,964
-4% -$64K ﹤0.01% 4695
2021
Q4
$1.94M Buy
133,588
+902
+0.7% +$13K ﹤0.01% 4618
2021
Q3
$1.91M Sell
132,686
-9,926
-7% -$146K ﹤0.01% 4611
2021
Q2
$2.07M Sell
142,612
-423
-0.3% -$6.03K ﹤0.01% 4605
2021
Q1
$1.99M Sell
143,035
-9,164
-6% -$128K ﹤0.01% 4265
2020
Q4
$2.13M Sell
152,199
-2,035
-1% -$27.4K ﹤0.01% 4100
2020
Q3
$2.02M Buy
154,234
+4,280
+3% +$56.3K ﹤0.01% 3650
2020
Q2
$1.92M Sell
149,954
-13,667
-8% -$168K ﹤0.01% 3641
2020
Q1
$2.02M Buy
163,621
+61,265
+60% +$791K ﹤0.01% 3360
2019
Q4
$1.33M Buy
102,356
+4,990
+5% +$64.4K ﹤0.01% 4337
2019
Q3
$1.26M Sell
97,366
-150
-0.2% -$1.93K ﹤0.01% 4147
2019
Q2
$1.23M Buy
97,516
+9,952
+11% +$123K ﹤0.01% 4119
2019
Q1
$1.08M Sell
87,564
-7,819
-8% -$94.2K ﹤0.01% 4058
2018
Q4
$1.09M Sell
95,383
-24,756
-21% -$282K ﹤0.01% 4207
2018
Q3
$1.41M Buy
120,139
+2,255
+2% +$27K ﹤0.01% 4276
2018
Q2
$1.43M Sell
117,884
-526
-0.4% -$6.32K ﹤0.01% 4372
2018
Q1
$1.44M Buy
118,410
+13,664
+13% +$169K ﹤0.01% 4283
2017
Q4
$1.37M Sell
104,746
-11,639
-10% -$152K ﹤0.01% 4337
2017
Q3
$1.55M Buy
116,385
+4,372
+4% +$59K ﹤0.01% 4102
2017
Q2
$1.47M Buy
112,013
+9,776
+10% +$127K ﹤0.01% 4068
2017
Q1
$1.31M Sell
102,237
-1,625
-2% -$20.9K ﹤0.01% 4181
2016
Q4
$1.33M Buy
103,862
+8,037
+8% +$105K ﹤0.01% 4246
2016
Q3
$1.36M Buy
95,825
+5,811
+6% +$83.9K ﹤0.01% 3797
2016
Q2
$1.3M Buy
90,014
+26,591
+42% +$381K ﹤0.01% 3763
2016
Q1
$887K Sell
63,423
-2,606
-4% -$35.5K ﹤0.01% 4040
2015
Q4
$877K Sell
66,029
-10,914
-14% -$143K ﹤0.01% 4157
2015
Q3
$980K Buy
76,943
+1,368
+2% +$17.3K ﹤0.01% 4124
2015
Q2
$953K Buy
75,575
+10,567
+16% +$137K ﹤0.01% 4239
2015
Q1
$872K Sell
65,008
-19,822
-23% -$268K ﹤0.01% 4235
2014
Q4
$1.12M Sell
84,830
-19,258
-19% -$252K ﹤0.01% 4062
2014
Q3
$1.33M Sell
104,088
-591
-0.6% -$7.54K ﹤0.01% 3787
2014
Q2
$1.34M Sell
104,679
-2,570
-2% -$33K ﹤0.01% 3811
2014
Q1
$1.34M Buy
107,249
+35,771
+50% +$441K ﹤0.01% 3754
2013
Q4
$834K Sell
71,478
-22,912
-24% -$270K ﹤0.01% 4072
2013
Q3
$1.17M Sell
94,390
-52,418
-36% -$625K ﹤0.01% 3664
2013
Q2
$1.9M Buy
+146,808
New +$2.02M ﹤0.01% 3192

Other funds holding MQT

Morgan Stanley's MQT Position: Q1 2026 in Review

Morgan Stanley sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 151,206 shares — an estimated $1.52M sold.

Morgan Stanley first reported a position in MQT in Q2 2013 and held it in 51 quarters. The position peaked at $2.13M in Q4 2020. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Morgan Stanley reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 151,206 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $1.52M.
  • Morgan Stanley first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 51 quarters.
  • Morgan Stanley's BlackRock MuniYield Quality Fund II position peaked at $2.13M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

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