Blackrock Muniassets Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Blackrock Muniassets Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniassets Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniassets Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 269k | 11.08 |
| 2023-09-30 | $2.2M | 240k | 9.00 |
| 2023-06-30 | $2.3M | 227k | 10.18 |
| 2022-12-31 | $2.5M | 230k | 10.82 |
| 2022-06-30 | $3.0M | 247k | 12.18 |
| 2022-03-31 | $2.6M | 205k | 12.80 |
| 2021-06-30 | $3.2M | 189k | 16.86 |
| 2020-12-31 | $2.2M | 149k | 14.68 |
| 2020-09-30 | $2.0M | 145k | 13.76 |
| 2020-06-30 | $2.0M | 142k | 13.88 |
| 2020-03-31 | $1.9M | 139k | 13.33 |
| 2019-12-31 | $3.6M | 235k | 15.17 |
| 2019-09-30 | $3.5M | 228k | 15.48 |
| 2019-03-31 | $3.4M | 226k | 14.85 |
| 2018-12-31 | $2.9M | 227k | 12.87 |
| 2018-09-30 | $2.7M | 205k | 12.97 |
| 2018-06-30 | $2.7M | 210k | 13.08 |
| 2018-03-31 | $2.6M | 194k | 13.49 |
| 2017-12-31 | $2.6M | 175k | 14.97 |
| 2017-03-31 | $2.2M | 156k | 14.16 |
| 2016-12-31 | $1.9M | 138k | 13.47 |
| 2016-09-30 | $3.2M | 208k | 15.37 |
| 2016-06-30 | $2.8M | 181k | 15.58 |
| 2016-03-31 | $1.8M | 170k | 10.42 |
| 2015-12-31 | $2.6M | 179k | 14.27 |
| 2015-09-30 | $2.0M | 186k | 10.75 |
| 2015-06-30 | $2.4M | 177k | 13.47 |
| 2014-12-31 | $2.5M | 179k | 13.93 |
| 2014-09-30 | $2.5M | 191k | 12.92 |
| 2014-06-30 | $3.0M | 239k | 12.72 |
| 2014-03-31 | $2.9M | 233k | 12.39 |
| 2013-12-31 | $3.0M | 264k | 11.47 |
| 2013-09-30 | $4.1M | 344k | 11.91 |