BlackRock MuniVest Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 635k | 11.00 |
| 2024-03-31 | $4.8M | 534k | 9.00 |
| 2023-12-31 | $3.2M | 459k | 7.00 |
| 2023-09-30 | $12M | 2.0M | 6.06 |
| 2023-06-30 | $12M | 1.7M | 6.73 |
| 2022-12-31 | $10M | 1.4M | 7.01 |
| 2022-06-30 | $8.6M | 1.1M | 7.45 |
| 2022-03-31 | $3.6M | 445k | 8.16 |
| 2021-06-30 | $4.1M | 422k | 9.62 |
| 2020-12-31 | $4.4M | 341k | 12.99 |
| 2020-09-30 | $2.5M | 323k | 7.75 |
| 2020-06-30 | $1.9M | 250k | 7.75 |
| 2020-03-31 | $1.8M | 235k | 7.75 |
| 2019-12-31 | $3.0M | 297k | 9.98 |
| 2019-09-30 | $2.9M | 290k | 9.98 |
| 2019-03-31 | $2.4M | 267k | 9.01 |
| 2018-12-31 | $1.9M | 231k | 8.26 |
| 2018-09-30 | $2.1M | 243k | 8.75 |
| 2018-06-30 | $2.1M | 243k | 8.76 |
| 2018-03-31 | $2.8M | 320k | 8.86 |
| 2017-12-31 | $3.2M | 332k | 9.61 |
| 2017-03-31 | $4.2M | 432k | 9.66 |
| 2016-12-31 | $4.3M | 444k | 9.61 |
| 2016-09-30 | $5.3M | 502k | 10.56 |
| 2016-06-30 | $5.1M | 456k | 11.09 |
| 2016-03-31 | $5.2M | 481k | 10.78 |
| 2015-12-31 | $5.1M | 498k | 10.25 |
| 2015-09-30 | $4.3M | 444k | 9.60 |
| 2015-06-30 | $4.0M | 421k | 9.55 |
| 2014-12-31 | $3.8M | 388k | 9.85 |
| 2014-09-30 | $3.4M | 358k | 9.61 |
| 2014-06-30 | $3.4M | 342k | 9.88 |
| 2014-03-31 | $3.1M | 329k | 9.54 |
| 2013-12-31 | $2.5M | 281k | 8.90 |
| 2013-09-30 | $4.4M | 469k | 9.34 |