Morgan Stanley’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.5M | Buy |
4,633,185
+396,414
| +9% | +$4.32M | ﹤0.01% | 2189 |
|
|
2026
Q1 | $44.5M | Buy |
4,236,771
+1,197,554
| +39% | +$13.2M | ﹤0.01% | 2222 |
|
|
2025
Q4 | $33M | Buy |
3,039,217
+135,864
| +5% | +$1.49M | ﹤0.01% | 2486 |
|
|
2025
Q3 | $32.2M | Buy |
2,903,353
+179,523
| +7% | +$1.9M | ﹤0.01% | 2414 |
|
|
2025
Q2 | $28.6M | Sell |
2,723,830
-171,232
| -6% | -$1.8M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $31.8M | Buy |
2,895,062
+320,789
| +12% | +$3.56M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $28.4M | Buy |
2,574,273
+61,221
| +2% | +$700K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $30.2M | Buy |
2,513,052
+237,166
| +10% | +$2.74M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $25.4M | Buy |
2,275,886
+193,342
| +9% | +$2.14M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $23.9M | Buy |
2,082,544
+153,444
| +8% | +$1.75M | ﹤0.01% | 2506 |
|
|
2023
Q4 | $22.5M | Sell |
1,929,100
-1,886,149
| -49% | -$19.6M | ﹤0.01% | 2572 |
|
|
2023
Q3 | $36.4M | Sell |
3,815,249
-743,634
| -16% | -$7.84M | ﹤0.01% | 1870 |
|
|
2023
Q2 | $49.9M | Sell |
4,558,883
-739,335
| -14% | -$8.09M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $60.1M | Sell |
5,298,218
-178,153
| -3% | -$1.99M | 0.01% | 1391 |
|
|
2022
Q4 | $61.4M | Buy |
5,476,371
+168,900
| +3% | +$1.79M | 0.01% | 1339 |
|
|
2022
Q3 | $55.4M | Sell |
5,307,471
-222,130
| -4% | -$2.59M | 0.01% | 1250 |
|
|
2022
Q2 | $64.5M | Buy |
5,529,601
+4,516,151
| +446% | +$52.9M | 0.01% | 1202 |
|
|
2022
Q1 | $12.7M | Buy |
1,013,450
+92,929
| +10% | +$1.24M | ﹤0.01% | 2619 |
|
|
2021
Q4 | $13.6M | Sell |
920,521
-5,278
| -0.6% | -$77.1K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $13.6M | Sell |
925,799
-51,086
| -5% | -$766K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $14.5M | Sell |
976,885
-2,421
| -0.2% | -$35.2K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $14M | Buy |
979,306
+55,515
| +6% | +$788K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $13.3M | Sell |
923,791
-27,637
| -3% | -$380K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $12.8M | Sell |
951,428
-8,951
| -0.9% | -$121K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $12.5M | Sell |
960,379
-97,745
| -9% | -$1.23M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $13.5M | Buy |
1,058,124
+124,080
| +13% | +$1.68M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $12.6M | Sell |
934,044
-30,026
| -3% | -$404K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $13.1M | Sell |
964,070
-4,205
| -0.4% | -$56.5K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $12.8M | Buy |
968,275
+24,887
| +3% | +$324K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $12.2M | Sell |
943,388
-46,063
| -5% | -$577K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $11.9M | Buy |
989,451
+110,422
| +13% | +$1.3M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $10.6M | Buy |
879,029
+80,806
| +10% | +$1M | ﹤0.01% | 2352 |
|
|
2018
Q2 | $10.1M | Buy |
798,223
+30,841
| +4% | +$386K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $9.7M | Buy |
767,382
+73,134
| +11% | +$946K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $9.59M | Sell |
694,248
-7,573
| -1% | -$107K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $10.1M | Buy |
701,821
+1,573
| +0.2% | +$22.8K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $10M | Sell |
700,248
-36,996
| -5% | -$527K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $10.3M | Sell |
737,244
-126,308
| -15% | -$1.74M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $11.8M | Sell |
863,552
-21,596
| -2% | -$301K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $13.5M | Buy |
885,148
+32,619
| +4% | +$506K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $13.3M | Buy |
852,529
+21,417
| +3% | +$330K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $12.5M | Buy |
831,112
+22,524
| +3% | +$335K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $11.9M | Buy |
808,588
+41,296
| +5% | +$591K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $10.7M | Sell |
767,292
-13,435
| -2% | -$188K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $10.7M | Sell |
780,727
-93,575
| -11% | -$1.32M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $12.4M | Sell |
874,302
-36,545
| -4% | -$524K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $12.8M | Sell |
910,847
-98,282
| -10% | -$1.38M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $13.8M | Buy |
1,009,129
+144,163
| +17% | +$1.97M | 0.01% | 1742 |
|
|
2014
Q2 | $11.9M | Buy |
864,966
+191,158
| +28% | +$2.64M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $9.16M | Buy |
673,808
+199,779
| +42% | +$2.64M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $6M | Sell |
474,029
-157,670
| -25% | -$1.99M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $8.27M | Sell |
631,699
-38,925
| -6% | -$502K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $9.36M | Buy |
+670,624
| New | +$9.94M | ﹤0.01% | 1761 |
|
Other funds holding MYI
KIM
RCM
GC
SIA
RCM
Morgan Stanley's MYI Position: Q2 2026 in Review
Morgan Stanley increased its BlackRock MuniYield Quality Fund III (MYI) stake by 9.4% in Q2 2026, buying an estimated $4.32M and bringing the position to 4,633,185 shares worth $51.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.
Morgan Stanley first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.5M in Q2 2022. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.
- Morgan Stanley held 4,633,185 shares of BlackRock MuniYield Quality Fund III worth $51.5M as of Q2 2026.
- Morgan Stanley bought 396,414 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $4.32M.
- BlackRock MuniYield Quality Fund III made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2189 holding.
- Morgan Stanley first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's BlackRock MuniYield Quality Fund III position peaked at $64.5M in Q2 2022.
- 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.