MORGAN STANLEY

Position in IQI — Invesco Quality Municipal Income Trust

CIK 895421 NEW YORK, NY

Back to IQI Full portfolio

Position in IQI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,556,599

+$2,239,608 QoQ

Shares Held

944,328

+24.2% QoQ

Ownership

1.79%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 99 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in IQI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. IQI ranks #235 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in IQI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,556,599	944,328	+24.2%	Shares	Defined	2026-08-13
2026-03-31	$7,316,991	760,602	+13.1%	Shares	Defined	2026-05-15
2025-12-31	$6,698,238	672,514	+5.1%	Shares	Defined	2026-05-27
2025-09-30	$6,300,050	639,599	+10.2%	Shares	Defined	2026-05-27
2025-06-30	$5,446,364	580,636	+5.9%	Shares	Defined	2025-08-15
2025-03-31	$5,306,817	548,225	+3.2%	Shares	Defined	2025-05-15
2024-12-31	$5,237,414	531,178	+8.6%	Shares	Defined	2025-05-15
2024-09-30	$5,107,163	489,192	+7.5%	Shares	Defined	2025-05-14
2024-06-30	$4,515,197	455,161	+3.3%	Shares	Defined	2025-05-14
2024-03-31	$4,264,726	440,571	-2.7%	Shares	Defined	2024-10-17
2023-12-31	$4,304,758	452,656	-60.2%	Shares	Defined	2024-08-16
2023-09-30	$9,531,953	1,136,109	-12.5%	Shares	Defined	2023-11-15
2023-06-30	$12,412,550	1,298,384	-6.5%	Shares	Defined	2023-08-14
2023-03-31	$13,862,568	1,389,035	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$12,604,853	1,338,095	+20.1%	Shares	Defined	2023-02-14
2022-09-30	$10,173,448	1,114,288	+13.8%	Shares	Defined	2022-11-14
2022-06-30	$9,994,108	978,855	+102.5%	Shares	Defined	2022-10-27
2022-03-31	$5,477,839	483,481	+7.1%	Shares	Defined	2022-10-27
2021-12-31	$6,136,075	451,514	+2.1%	Shares	Defined	2022-02-14
2021-09-30	$5,828,156	442,197	+3.2%	Shares	Defined	2021-11-15
2021-06-30	$5,786,491	428,629	+12.1%	Shares	Defined	2021-08-23
2021-03-31	$4,961,037	382,501	+12.1%	Shares	Defined	2021-05-17
2020-12-31	$4,450,772	341,317	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$4,156,741	336,306	+5.3%	Shares	Defined	2020-11-13
2020-06-30	$3,805,531	319,256	+12.3%	Shares	Defined	2020-08-14
2020-03-31	$3,330,194	284,389	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.