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Equibles

MORGAN STANLEY

Position in BHV — Blackrock Virginia Municipal Bond Trust

CIK 895421 NEW YORK, NY
Back to BHV Full portfolio

Position in BHV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$348,474
+$67,336 QoQ
Shares Held
27,310
+0.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 12 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BHV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $35,605,070,068 across 472 Asset Management names. BHV ranks #421 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 96,972,188 $6,415,036,347
2 BX
Blackstone Inc.
 34,842,332 $4,099,897,196
3 BLK
BlackRock, Inc.
 3,642,875 $3,362,925,195
4 STT
State Street Corp
 51,181,926 $3,292,726,330
5 APO
Apollo Global Management, Inc.
 8,937,664 $1,057,415,020
6 KKR
KKR & Co. Inc.
 9,004,913 $826,470,907
7 AMP
Ameriprise Financial Inc
 1,743,842 $800,004,946
8 BN
BROOKFIELD Corp /ON/
 13,738,306 $585,114,445

All Filings in BHV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $348,474 27,310
2026-03-31 $281,138 27,137
2025-12-31 $280,676 26,859
2025-09-30 $272,295 25,166
2025-06-30 $264,580 25,465
2025-03-31 $146,010 13,710
2024-12-31 $139,802 12,721
2024-09-30 $147,824 12,888
2024-06-30 $135,142 12,186
2024-03-31 $98,748 9,010
2023-12-31 $160,542 14,783
2023-09-30 $81,486 8,762
2023-06-30 $163,480 15,250
2023-03-31 $194,789 17,644
2022-12-31 $95,670 8,444
2022-09-30 $195,294 16,894
2022-06-30 $266,897 21,386
2022-03-31 $303,258 15,386
2021-12-31 $227,654 12,386
2021-09-30 $220,470 12,386
2021-06-30 $114,309 6,386
2021-03-31 $104,474 6,386
2020-12-31 $71,550 4,500
2020-09-30 $73,620 4,500
2020-06-30 $68,985 4,500
2020-03-31 $66,645 4,500