Morgan Stanley’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Morgan Stanley’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.44M	Sell	658,746 -78,499	-11%	-$1.13M	﹤0.01%	3612
2025 Q4	$10.5M	Sell	737,245 -3,894	-0.5%	-$55.6K	﹤0.01%	3563
2025 Q3	$10.5M	Buy	741,139 +38,047	+5%	+$524K	﹤0.01%	3500
2025 Q2	$9.62M	Sell	703,092 -57,138	-8%	-$776K	﹤0.01%	3481
2025 Q1	$10.4M	Buy	760,230 +18,651	+3%	+$257K	﹤0.01%	3300
2024 Q4	$10.1M	Buy	741,579 +165,749	+29%	+$2.31M	﹤0.01%	3408
2024 Q3	$8.19M	Sell	575,830 -108,902	-16%	-$1.52M	﹤0.01%	3579
2024 Q2	$9.5M	Buy	684,732 +142,254	+26%	+$1.92M	﹤0.01%	3366
2024 Q1	$7.32M	Sell	542,478 -544,628	-50%	-$7.47M	﹤0.01%	3586
2023 Q4	$14.8M	Buy	1,087,106 +601,000	+124%	+$7.91M	﹤0.01%	3602
2023 Q3	$6.51M	Sell	486,106 -159,725	-25%	-$2.16M	﹤0.01%	3514
2023 Q2	$8.87M	Sell	645,831 -85,575	-12%	-$1.18M	﹤0.01%	3283
2023 Q1	$10.1M	Sell	731,406 -137,062	-16%	-$1.91M	﹤0.01%	3137
2022 Q4	$11.8M	Buy	868,468 +51,615	+6%	+$693K	﹤0.01%	2917
2022 Q3	$10.7M	Buy	816,853 +73,764	+10%	+$1.04M	﹤0.01%	2889
2022 Q2	$10.5M	Buy	743,089 +343,473	+86%	+$4.86M	﹤0.01%	3021
2022 Q1	$5.9M	Buy	399,616 +225,777	+130%	+$3.53M	﹤0.01%	3505
2021 Q4	$2.88M	Sell	173,839 -1,594	-0.9%	-$26.6K	﹤0.01%	4277
2021 Q3	$2.99M	Buy	175,433 +8,290	+5%	+$142K	﹤0.01%	4236
2021 Q2	$2.89M	Buy	167,143 +6,109	+4%	+$103K	﹤0.01%	4322
2021 Q1	$2.65M	Buy	161,034 +72,186	+81%	+$1.19M	﹤0.01%	4040
2020 Q4	$1.46M	Buy	88,848 +16,465	+23%	+$265K	﹤0.01%	4411
2020 Q3	$1.16M	Buy	72,383 +341	+0.5%	+$5.45K	﹤0.01%	4102
2020 Q2	$1.13M	Buy	72,042 +4,481	+7%	+$67.4K	﹤0.01%	4077
2020 Q1	$1.06M	Sell	67,561 -8,826	-12%	-$142K	﹤0.01%	3908
2019 Q4	$1.24M	Sell	76,387 -21,331	-22%	-$356K	﹤0.01%	4387
2019 Q3	$1.62M	Sell	97,718 -13,392	-12%	-$232K	﹤0.01%	3966
2019 Q2	$1.87M	Buy	111,110 +11,612	+12%	+$191K	﹤0.01%	3828
2019 Q1	$1.59M	Buy	99,498 +1,760	+2%	+$27.7K	﹤0.01%	3775
2018 Q4	$1.44M	Sell	97,738 -17,851	-15%	-$262K	﹤0.01%	4027
2018 Q3	$1.71M	Buy	115,589 +4,857	+4%	+$74.1K	﹤0.01%	4137
2018 Q2	$1.73M	Buy	110,732 +6,087	+6%	+$95.6K	﹤0.01%	4208
2018 Q1	$1.67M	Buy	104,645 +4,067	+4%	+$66.5K	﹤0.01%	4154
2017 Q4	$1.74M	Sell	100,578 -10,495	-9%	-$182K	﹤0.01%	4136
2017 Q3	$1.95M	Sell	111,073 -19,349	-15%	-$335K	﹤0.01%	3909
2017 Q2	$2.23M	Buy	130,422 +14,464	+12%	+$248K	﹤0.01%	3705
2017 Q1	$1.98M	Buy	115,958 +24,594	+27%	+$408K	﹤0.01%	3829
2016 Q4	$1.49M	Sell	91,364 -28,299	-24%	-$475K	﹤0.01%	4167
2016 Q3	$2.25M	Buy	119,663 +10,064	+9%	+$190K	﹤0.01%	3404
2016 Q2	$2.08M	Sell	109,599 -6,348	-5%	-$116K	﹤0.01%	3393
2016 Q1	$2.08M	Sell	115,947 -43,739	-27%	-$775K	﹤0.01%	3318
2015 Q4	$2.85M	Sell	159,686 -14,227	-8%	-$245K	﹤0.01%	3180
2015 Q3	$2.98M	Buy	173,913 +2,420	+1%	+$39.9K	﹤0.01%	3133
2015 Q2	$2.77M	Sell	171,493 -35,206	-17%	-$596K	﹤0.01%	3319
2015 Q1	$3.6M	Sell	206,699 -16,809	-8%	-$292K	﹤0.01%	3056
2014 Q4	$3.9M	Sell	223,508 -7,778	-3%	-$131K	﹤0.01%	2960
2014 Q3	$3.81M	Buy	231,286 +2,228	+1%	+$36.3K	﹤0.01%	2869
2014 Q2	$3.81M	Buy	229,058 +2,680	+1%	+$43.9K	﹤0.01%	2927
2014 Q1	$3.62M	Buy	226,378 +15,453	+7%	+$244K	﹤0.01%	2888
2013 Q4	$3.21M	Buy	210,925 +96,357	+84%	+$1.44M	﹤0.01%	2988
2013 Q3	$1.76M	Buy	114,568 +23,665	+26%	+$362K	﹤0.01%	3334
2013 Q2	$1.46M	Buy	+90,903	New	+$1.55M	﹤0.01%	3401

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's NUW Position: Q1 2026 in Review

Morgan Stanley reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 11% in Q1 2026, selling an estimated $1.13M and leaving 658,746 shares worth $9.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

Morgan Stanley first reported a position in NUW in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q4 2023. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Morgan Stanley held 658,746 shares of Nuveen AMT-Free Municipal Value Fund worth $9.44M as of Q1 2026.
Morgan Stanley sold 78,499 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $1.13M.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3612 holding.
Morgan Stanley first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Nuveen AMT-Free Municipal Value Fund position peaked at $14.8M in Q4 2023.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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