Morgan Stanley’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.4M | Sell |
4,490,390
-18,173
| -0.4% | -$166K | ﹤0.01% | 2425 |
|
|
2026
Q1 | $40.5M | Buy |
4,508,563
+72,580
| +2% | +$663K | ﹤0.01% | 2309 |
|
|
2025
Q4 | $40.2M | Sell |
4,435,983
-51,616
| -1% | -$467K | ﹤0.01% | 2296 |
|
|
2025
Q3 | $40.3M | Sell |
4,487,599
-2,966
| -0.1% | -$25.8K | ﹤0.01% | 2195 |
|
|
2025
Q2 | $39M | Sell |
4,490,565
-51,504
| -1% | -$443K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $39.8M | Sell |
4,542,069
-39,063
| -0.9% | -$342K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $39.4M | Sell |
4,581,132
-26,894
| -0.6% | -$239K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $41.6M | Sell |
4,608,026
-89,403
| -2% | -$789K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $40.5M | Buy |
4,697,429
+94,960
| +2% | +$811K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $40.1M | Buy |
4,602,469
+48,308
| +1% | +$421K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $39.2M | Buy |
4,554,161
+77,999
| +2% | +$649K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $37M | Sell |
4,476,162
-189,052
| -4% | -$1.61M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $40.6M | Sell |
4,665,214
-9,861
| -0.2% | -$86.7K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $41.2M | Buy |
4,675,075
+204,767
| +5% | +$1.82M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $38.4M | Buy |
4,470,308
+85,730
| +2% | +$732K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $37.1M | Sell |
4,384,578
-26,351
| -0.6% | -$237K | 0.01% | 1560 |
|
|
2022
Q2 | $39.4M | Sell |
4,410,929
-36,391
| -0.8% | -$330K | 0.01% | 1582 |
|
|
2022
Q1 | $42.6M | Buy |
4,447,320
+275,768
| +7% | +$2.71M | 0.01% | 1413 |
|
|
2021
Q4 | $43.3M | Sell |
4,171,552
-29,083
| -0.7% | -$316K | 0.01% | 1453 |
|
|
2021
Q3 | $47.6M | Buy |
4,200,635
+27,943
| +0.7% | +$325K | 0.01% | 1328 |
|
|
2021
Q2 | $48.1M | Buy |
4,172,692
+117,967
| +3% | +$1.34M | 0.01% | 1337 |
|
|
2021
Q1 | $45.2M | Sell |
4,054,725
-279,642
| -6% | -$3.12M | 0.01% | 1238 |
|
|
2020
Q4 | $48.1M | Sell |
4,334,367
-65,131
| -1% | -$712K | 0.01% | 1130 |
|
|
2020
Q3 | $46.9M | Sell |
4,399,498
-231,735
| -5% | -$2.45M | 0.01% | 928 |
|
|
2020
Q2 | $47.2M | Buy |
4,631,233
+226,582
| +5% | +$2.22M | 0.01% | 866 |
|
|
2020
Q1 | $43M | Buy |
4,404,651
+390,833
| +10% | +$4.11M | 0.01% | 805 |
|
|
2019
Q4 | $42.9M | Buy |
4,013,818
+28,956
| +0.7% | +$304K | 0.01% | 1043 |
|
|
2019
Q3 | $41.9M | Buy |
3,984,862
+59,238
| +2% | +$614K | 0.01% | 963 |
|
|
2019
Q2 | $40M | Sell |
3,925,624
-80,122
| -2% | -$802K | 0.01% | 973 |
|
|
2019
Q1 | $40.1M | Sell |
4,005,746
-86,075
| -2% | -$831K | 0.01% | 970 |
|
|
2018
Q4 | $37.9M | Sell |
4,091,821
-196,660
| -5% | -$1.82M | 0.01% | 974 |
|
|
2018
Q3 | $40.1M | Buy |
4,288,481
+119,229
| +3% | +$1.13M | 0.01% | 1109 |
|
|
2018
Q2 | $39.9M | Buy |
4,169,252
+53,262
| +1% | +$506K | 0.01% | 1048 |
|
|
2018
Q1 | $39M | Buy |
4,115,990
+35,696
| +0.9% | +$345K | 0.01% | 1088 |
|
|
2017
Q4 | $41.3M | Buy |
4,080,294
+4,610
| +0.1% | +$46.9K | 0.01% | 1083 |
|
|
2017
Q3 | $41.7M | Sell |
4,075,684
-75,983
| -2% | -$774K | 0.01% | 1013 |
|
|
2017
Q2 | $41.4M | Buy |
4,151,667
+159,598
| +4% | +$1.59M | 0.01% | 1018 |
|
|
2017
Q1 | $39M | Buy |
3,992,069
+132,428
| +3% | +$1.28M | 0.01% | 1065 |
|
|
2016
Q4 | $36.9M | Buy |
3,859,641
+78,091
| +2% | +$766K | 0.01% | 1062 |
|
|
2016
Q3 | $40M | Buy |
3,781,550
+35,185
| +0.9% | +$375K | 0.01% | 978 |
|
|
2016
Q2 | $40.5M | Buy |
3,746,365
+21,088
| +0.6% | +$222K | 0.01% | 926 |
|
|
2016
Q1 | $39M | Buy |
3,725,277
+148,164
| +4% | +$1.52M | 0.02% | 895 |
|
|
2015
Q4 | $36.4M | Buy |
3,577,113
+117,966
| +3% | +$1.17M | 0.01% | 982 |
|
|
2015
Q3 | $33.9M | Buy |
3,459,147
+74,659
| +2% | +$724K | 0.01% | 1020 |
|
|
2015
Q2 | $32.6M | Buy |
3,384,488
+364,301
| +12% | +$3.55M | 0.01% | 1132 |
|
|
2015
Q1 | $29.9M | Buy |
3,020,187
+215,695
| +8% | +$2.14M | 0.01% | 1151 |
|
|
2014
Q4 | $27.1M | Buy |
2,804,492
+85,600
| +3% | +$819K | 0.01% | 1232 |
|
|
2014
Q3 | $25.6M | Sell |
2,718,892
-29,124
| -1% | -$274K | 0.01% | 1245 |
|
|
2014
Q2 | $26.5M | Buy |
2,748,016
+110,131
| +4% | +$1.06M | 0.01% | 1203 |
|
|
2014
Q1 | $24.9M | Buy |
2,637,885
+183,821
| +7% | +$1.73M | 0.01% | 1197 |
|
|
2013
Q4 | $22.2M | Sell |
2,454,064
-301,004
| -11% | -$2.69M | 0.01% | 1268 |
|
|
2013
Q3 | $25.2M | Sell |
2,755,068
-191,687
| -7% | -$1.75M | 0.01% | 1053 |
|
|
2013
Q2 | $28.2M | Buy |
+2,946,755
| New | +$29.8M | 0.01% | 941 |
|
Other funds holding NUV
GC
HWAM
GCM
Morgan Stanley's NUV Position: Q2 2026 in Review
Morgan Stanley reduced its Nuveen Municipal Value Fund (NUV) stake by 0.4% in Q2 2026, selling an estimated $166K and leaving 4,490,390 shares worth $41.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.
Morgan Stanley first reported a position in NUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.1M in Q2 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.
- Morgan Stanley held 4,490,390 shares of Nuveen Municipal Value Fund worth $41.4M as of Q2 2026.
- Morgan Stanley sold 18,173 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $166K.
- Nuveen Municipal Value Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2425 holding.
- Morgan Stanley first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Nuveen Municipal Value Fund position peaked at $48.1M in Q2 2021.
- 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.