Morgan Stanley
RFMZ

Morgan Stanley’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Morgan Stanley’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.54M Buy
700,248
+2,704
+0.4% +$35.6K ﹤0.01% 3727
2026
Q1 		$8.82M Buy
697,544
+114,114
+20% +$1.47M ﹤0.01% 3666
2025
Q4 		$7.39M Buy
583,430
+325,924
+127% +$4.21M ﹤0.01% 3877
2025
Q3 		$3.36M Buy
257,506
+28,705
+13% +$365K ﹤0.01% 4450
2025
Q2 		$2.89M Sell
228,801
-4,365
-2% -$55.5K ﹤0.01% 4472
2025
Q1 		$3.13M Sell
233,166
-17,605
-7% -$244K ﹤0.01% 4296
2024
Q4 		$3.36M Sell
250,771
-23,769
-9% -$335K ﹤0.01% 4313
2024
Q3 		$3.98M Buy
274,540
+11,235
+4% +$160K ﹤0.01% 4135
2024
Q2 		$3.72M Sell
263,305
-80,444
-23% -$1.12M ﹤0.01% 4128
2024
Q1 		$4.82M Buy
343,749
+2,387
+0.7% +$33.1K ﹤0.01% 3939
2023
Q4 		$4.47M Buy
341,362
+114,823
+51% +$1.45M ﹤0.01% 4007
2023
Q3 		$2.79M Sell
226,539
-55,415
-20% -$760K ﹤0.01% 4157
2023
Q2 		$4.05M Sell
281,954
-44,867
-14% -$608K ﹤0.01% 3927
2023
Q1 		$4.41M Buy
326,821
+3,802
+1% +$52.9K ﹤0.01% 3883
2022
Q4 		$4.37M Buy
323,019
+66,140
+26% +$887K ﹤0.01% 3872
2022
Q3 		$3.4M Buy
256,879
+176,695
+220% +$2.57M ﹤0.01% 3999
2022
Q2 		$1.17M Buy
80,184
+52,349
+188% +$788K ﹤0.01% 4917
2022
Q1 		$456K Buy
27,835
+8,322
+43% +$145K ﹤0.01% 5462
2021
Q4 		$388K Buy
19,513
+16,688
+591% +$337K ﹤0.01% 5698
2021
Q3 		$57K Buy
2,825
+1,325
+88% +$28K ﹤0.01% 6663
2021
Q2 		$31K Buy
+1,500
New +$30.3K ﹤0.01% 6844

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley's RFMZ Position: Q2 2026 in Review

Morgan Stanley increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 0.39% in Q2 2026, buying an estimated $35.6K and bringing the position to 700,248 shares worth $9.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Morgan Stanley first reported a position in RFMZ in Q2 2021 and has held it in 21 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Morgan Stanley held 700,248 shares of RiverNorth Flexible Municipal Income Fund II worth $9.54M as of Q2 2026.
  • Morgan Stanley bought 2,704 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $35.6K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3727 holding.
  • Morgan Stanley first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2021 and has held it in 21 quarters since.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.