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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

MUE holding history

BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUE overviewAll 13F holders of MUEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MUE by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,625,906−100.0%Sold outHolders
Q4 20251,625,906$16.3M<0.1%−47,186−2.8%ReducedHolders
Q3 20251,673,092$16.8M<0.1%−73,645−4.2%ReducedHolders
Q2 20251,746,737$16.7M<0.1%+72,779+4.3%AddedHolders
Q1 20251,673,958$16.7M<0.1%+1,643+0.1%AddedHolders
Q4 20241,672,315$16.7M<0.1%−60,484−3.5%ReducedHolders
Q3 20241,732,799$18.5M<0.1%−14,847−0.8%ReducedHolders
Q2 20241,747,646$17.8M<0.1%+2,403+0.1%AddedHolders
Q1 20241,745,243$17.8M<0.1%−174,935−9.1%ReducedHolders
Q4 20231,920,178$19.2M<0.1%−233,566−10.8%ReducedHolders
Q3 20232,153,744$18.9M<0.1%−180,515−7.7%ReducedHolders
Q2 20232,334,259$22.7M<0.1%+77,912+3.5%AddedHolders
Q1 20232,256,347$22.7M<0.1%+9,593+0.4%AddedHolders
Q4 20222,246,754$22.4M<0.1%+17,475+0.8%AddedHolders
Q3 20222,229,279$21.7M<0.1%+161,367+7.8%AddedHolders
Q2 20222,067,912$22.8M<0.1%+378,815+22.4%AddedHolders
Q1 20221,689,097$20.4M<0.1%+74,361+4.6%AddedHolders
Q4 20211,614,736$22.6M<0.1%+56,612+3.6%AddedHolders
Q3 20211,558,124$21.5M<0.1%+23,549+1.5%AddedHolders
Q2 20211,534,575$21.5M<0.1%+95,384+6.6%AddedHolders
Q1 20211,439,191$19.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.