Morgan Stanley
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Morgan Stanley’s BlackRock MuniAssets Fund MUA Stock Holding History

Morgan Stanley’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.23M Buy
492,485
+203,848
+71% +$2.23M ﹤0.01% 4098
2025
Q4 		$3.09M Buy
288,637
+20,003
+7% +$216K ﹤0.01% 4518
2025
Q3 		$2.98M Sell
268,634
-29,412
-10% -$315K ﹤0.01% 4531
2025
Q2 		$3.1M Sell
298,046
-17,138
-5% -$176K ﹤0.01% 4424
2025
Q1 		$3.41M Buy
315,184
+44,480
+16% +$489K ﹤0.01% 4235
2024
Q4 		$2.99M Sell
270,704
-2,078
-0.8% -$24.8K ﹤0.01% 4406
2024
Q3 		$3.38M Buy
272,782
+9,829
+4% +$116K ﹤0.01% 4260
2024
Q2 		$3.05M Sell
262,953
-5,717
-2% -$63.8K ﹤0.01% 4271
2024
Q1 		$2.98M Sell
268,670
-222,968
-45% -$2.45M ﹤0.01% 4329
2023
Q4 		$5.21M Buy
491,638
+252,117
+105% +$2.43M ﹤0.01% 4350
2023
Q3 		$2.16M Buy
239,521
+12,306
+5% +$121K ﹤0.01% 4351
2023
Q2 		$2.31M Sell
227,215
-3,373
-1% -$34.7K ﹤0.01% 4329
2023
Q1 		$2.43M Buy
230,588
+1,023
+0.4% +$11.1K ﹤0.01% 4334
2022
Q4 		$2.48M Sell
229,565
-28,899
-11% -$295K ﹤0.01% 4319
2022
Q3 		$2.65M Buy
258,464
+11,496
+5% +$138K ﹤0.01% 4235
2022
Q2 		$3.01M Buy
246,968
+41,685
+20% +$493K ﹤0.01% 4206
2022
Q1 		$2.63M Sell
205,283
-120
-0.1% -$1.65K ﹤0.01% 4307
2021
Q4 		$3.05M Buy
205,403
+3,344
+2% +$51.6K ﹤0.01% 4223
2021
Q3 		$3.07M Buy
202,059
+13,069
+7% +$212K ﹤0.01% 4202
2021
Q2 		$3.19M Buy
188,990
+10,198
+6% +$162K ﹤0.01% 4230
2021
Q1 		$2.73M Buy
178,792
+29,551
+20% +$441K ﹤0.01% 4009
2020
Q4 		$2.19M Buy
149,241
+4,713
+3% +$66.9K ﹤0.01% 4070
2020
Q3 		$1.99M Buy
144,528
+2,456
+2% +$34.9K ﹤0.01% 3663
2020
Q2 		$1.97M Buy
142,072
+3,047
+2% +$40K ﹤0.01% 3618
2020
Q1 		$1.85M Sell
139,025
-96,210
-41% -$1.43M ﹤0.01% 3431
2019
Q4 		$3.57M Buy
235,235
+6,805
+3% +$104K ﹤0.01% 3553
2019
Q3 		$3.54M Buy
228,430
+2,192
+1% +$33.6K ﹤0.01% 3258
2019
Q2 		$3.59M Sell
226,238
-141
-0.1% -$2.13K ﹤0.01% 3264
2019
Q1 		$3.36M Sell
226,379
-484
-0.2% -$6.81K ﹤0.01% 3095
2018
Q4 		$2.92M Buy
226,863
+21,813
+11% +$279K ﹤0.01% 3455
2018
Q3 		$2.66M Sell
205,050
-5,181
-2% -$68.7K ﹤0.01% 3768
2018
Q2 		$2.78M Buy
210,231
+16,015
+8% +$212K ﹤0.01% 3771
2018
Q1 		$2.62M Buy
194,216
+18,807
+11% +$263K ﹤0.01% 3712
2017
Q4 		$2.63M Buy
175,409
+11,083
+7% +$167K ﹤0.01% 3785
2017
Q3 		$2.48M Buy
164,326
+5,364
+3% +$81.6K ﹤0.01% 3669
2017
Q2 		$2.38M Buy
158,962
+2,709
+2% +$39.8K ﹤0.01% 3651
2017
Q1 		$2.21M Buy
156,253
+17,824
+13% +$249K ﹤0.01% 3725
2016
Q4 		$1.86M Sell
138,429
-69,834
-34% -$969K ﹤0.01% 3989
2016
Q3 		$3.2M Buy
208,263
+26,823
+15% +$415K ﹤0.01% 3105
2016
Q2 		$2.83M Buy
181,440
+11,166
+7% +$167K ﹤0.01% 3135
2016
Q1 		$2.53M Sell
170,274
-8,430
-5% -$123K ﹤0.01% 3158
2015
Q4 		$2.55M Sell
178,704
-6,805
-4% -$93.2K ﹤0.01% 3283
2015
Q3 		$2.51M Buy
185,509
+8,845
+5% +$121K ﹤0.01% 3295
2015
Q2 		$2.39M Buy
176,664
+4,803
+3% +$66.6K ﹤0.01% 3459
2015
Q1 		$2.42M Sell
171,861
-7,092
-4% -$98.6K ﹤0.01% 3420
2014
Q4 		$2.47M Sell
178,953
-12,493
-7% -$168K ﹤0.01% 3373
2014
Q3 		$2.51M Sell
191,446
-47,212
-20% -$616K ﹤0.01% 3243
2014
Q2 		$3.06M Buy
238,658
+5,793
+2% +$73.9K ﹤0.01% 3132
2014
Q1 		$2.87M Sell
232,865
-30,813
-12% -$376K ﹤0.01% 3117
2013
Q4 		$3.04M Sell
263,678
-80,013
-23% -$933K ﹤0.01% 3047
2013
Q3 		$4.09M Buy
343,691
+13,859
+4% +$165K ﹤0.01% 2622
2013
Q2 		$4.16M Buy
+329,832
New +$4.43M ﹤0.01% 2505

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's MUA Position: Q1 2026 in Review

Morgan Stanley increased its BlackRock MuniAssets Fund (MUA) stake by 71% in Q1 2026, buying an estimated $2.23M and bringing the position to 492,485 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Morgan Stanley first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Morgan Stanley held 492,485 shares of BlackRock MuniAssets Fund worth $5.23M as of Q1 2026.
  • Morgan Stanley bought 203,848 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $2.23M.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4098 holding.
  • Morgan Stanley first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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