Morgan Stanley
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Morgan Stanley’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Morgan Stanley’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Sell
253,448
-19,405
-7% -$166K ﹤0.01% 4729
2025
Q4 		$2.34M Sell
272,853
-7,943
-3% -$67.1K ﹤0.01% 4702
2025
Q3 		$2.32M Sell
280,796
-3,326
-1% -$27K ﹤0.01% 4689
2025
Q2 		$2.3M Buy
284,122
+12,830
+5% +$105K ﹤0.01% 4610
2025
Q1 		$2.24M Sell
271,292
-4,777
-2% -$39.3K ﹤0.01% 4530
2024
Q4 		$2.22M Sell
276,069
-21,303
-7% -$178K ﹤0.01% 4620
2024
Q3 		$2.56M Buy
297,372
+7,126
+2% +$60.3K ﹤0.01% 4474
2024
Q2 		$2.41M Sell
290,246
-36,905
-11% -$303K ﹤0.01% 4434
2024
Q1 		$2.72M Sell
327,151
-401,565
-55% -$3.35M ﹤0.01% 4369
2023
Q4 		$6.03M Buy
728,716
+374,101
+105% +$2.99M ﹤0.01% 4264
2023
Q3 		$2.84M Buy
354,615
+27,907
+9% +$232K ﹤0.01% 4144
2023
Q2 		$2.76M Sell
326,708
-2,039
-0.6% -$17.4K ﹤0.01% 4207
2023
Q1 		$2.87M Buy
328,747
+1,443
+0.4% +$12.3K ﹤0.01% 4217
2022
Q4 		$2.7M Sell
327,304
-8,870
-3% -$73.1K ﹤0.01% 4257
2022
Q3 		$2.74M Buy
336,174
+9,779
+3% +$83.9K ﹤0.01% 4207
2022
Q2 		$2.78M Buy
326,395
+6,779
+2% +$59K ﹤0.01% 4286
2022
Q1 		$2.88M Buy
319,616
+11,675
+4% +$110K ﹤0.01% 4235
2021
Q4 		$3.04M Buy
307,941
+4,030
+1% +$40K ﹤0.01% 4227
2021
Q3 		$3.04M Buy
303,911
+20,157
+7% +$204K ﹤0.01% 4209
2021
Q2 		$2.85M Buy
283,754
+17,817
+7% +$175K ﹤0.01% 4335
2021
Q1 		$2.6M Buy
265,937
+16,314
+7% +$161K ﹤0.01% 4061
2020
Q4 		$2.49M Buy
249,623
+15,460
+7% +$155K ﹤0.01% 3962
2020
Q3 		$2.37M Buy
234,163
+19,864
+9% +$200K ﹤0.01% 3509
2020
Q2 		$2.08M Buy
214,299
+7,775
+4% +$72.5K ﹤0.01% 3561
2020
Q1 		$1.95M Buy
206,524
+11,657
+6% +$118K ﹤0.01% 3389
2019
Q4 		$2.04M Buy
194,867
+9,216
+5% +$95.3K ﹤0.01% 4026
2019
Q3 		$1.89M Buy
185,651
+6,395
+4% +$65.3K ﹤0.01% 3845
2019
Q2 		$1.78M Buy
179,256
+10,015
+6% +$99.8K ﹤0.01% 3864
2019
Q1 		$1.69M Buy
169,241
+11,052
+7% +$107K ﹤0.01% 3724
2018
Q4 		$1.51M Buy
158,189
+5,793
+4% +$53.3K ﹤0.01% 3989
2018
Q3 		$1.44M Buy
152,396
+3,947
+3% +$36.5K ﹤0.01% 4257
2018
Q2 		$1.37M Sell
148,449
-16,449
-10% -$152K ﹤0.01% 4405
2018
Q1 		$1.52M Buy
164,898
+12,991
+9% +$121K ﹤0.01% 4242
2017
Q4 		$1.44M Buy
151,907
+1,037
+0.7% +$10.3K ﹤0.01% 4299
2017
Q3 		$1.54M Buy
150,870
+1,549
+1% +$15.8K ﹤0.01% 4110
2017
Q2 		$1.52M Buy
149,321
+5,030
+3% +$50.2K ﹤0.01% 4040
2017
Q1 		$1.4M Buy
144,291
+7,716
+6% +$74.2K ﹤0.01% 4126
2016
Q4 		$1.29M Sell
136,575
-26,476
-16% -$258K ﹤0.01% 4271
2016
Q3 		$1.68M Buy
163,051
+43,658
+37% +$456K ﹤0.01% 3641
2016
Q2 		$1.24M Sell
119,393
-1,580
-1% -$16.1K ﹤0.01% 3812
2016
Q1 		$1.22M Sell
120,973
-1,819
-1% -$18.2K ﹤0.01% 3763
2015
Q4 		$1.23M Sell
122,792
-25,376
-17% -$249K ﹤0.01% 3901
2015
Q3 		$1.44M Buy
148,168
+12,916
+10% +$125K ﹤0.01% 3804
2015
Q2 		$1.31M Buy
135,252
+51,324
+61% +$500K ﹤0.01% 3989
2015
Q1 		$818K Sell
83,928
-8,991
-10% -$89K ﹤0.01% 4285
2014
Q4 		$910K Buy
92,919
+1,829
+2% +$17.8K ﹤0.01% 4223
2014
Q3 		$885K Buy
91,090
+1,163
+1% +$11.4K ﹤0.01% 4137
2014
Q2 		$888K Buy
89,927
+2,136
+2% +$20.8K ﹤0.01% 4151
2014
Q1 		$829K Sell
87,791
-54,952
-38% -$507K ﹤0.01% 4156
2013
Q4 		$1.25M Buy
142,743
+14,905
+12% +$131K ﹤0.01% 3746
2013
Q3 		$1.15M Buy
127,838
+14,212
+13% +$129K ﹤0.01% 3678
2013
Q2 		$1.09M Buy
+113,626
New +$1.13M ﹤0.01% 3655

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's NNY Position: Q1 2026 in Review

Morgan Stanley reduced its Nuveen New York Municipal Value Fund (NNY) stake by 7.1% in Q1 2026, selling an estimated $166K and leaving 253,448 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4729.

Morgan Stanley first reported a position in NNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.03M in Q4 2023. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Morgan Stanley held 253,448 shares of Nuveen New York Municipal Value Fund worth $2.12M as of Q1 2026.
  • Morgan Stanley sold 19,405 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $166K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4729 holding.
  • Morgan Stanley first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Nuveen New York Municipal Value Fund position peaked at $6.03M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

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