MORGAN STANLEY

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 895421 NEW YORK, NY

Back to MMD Full portfolio

Position in MMD

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

Position Value

$7,500,635

+$790,441 QoQ

Shares Held

483,912

+7.1% QoQ

Ownership

2.58%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MMD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. MMD ranks #259 (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 MMD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,500,635	483,912	+7.1%	Shares	Defined	2026-08-13
2026-03-31	$6,710,194	451,865	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$6,949,017	467,318	-13.2%	Shares	Defined	2026-05-27
2025-09-30	$8,142,208	538,150	-5.7%	Shares	Defined	2026-05-27
2025-06-30	$8,441,288	570,743	+0.4%	Shares	Defined	2025-08-15
2025-03-31	$8,571,924	568,430	+5.1%	Shares	Defined	2025-05-15
2024-12-31	$8,071,769	540,641	-33.6%	Shares	Defined	2025-05-15
2024-09-30	$13,725,607	814,093	-5.8%	Shares	Defined	2025-05-14
2024-06-30	$14,328,584	864,209	-0.8%	Shares	Defined	2025-05-14
2024-03-31	$14,250,185	871,571	-7.0%	Shares	Defined	2024-10-17
2023-12-31	$15,223,991	936,861	-17.6%	Shares	Defined	2024-08-16
2023-09-30	$18,110,943	1,136,908	-1.0%	Shares	Defined	2023-11-15
2023-06-30	$19,610,459	1,148,826	-8.2%	Shares	Defined	2023-08-14
2023-03-31	$21,748,497	1,251,352	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$20,408,052	1,270,738	-14.3%	Shares	Defined	2023-02-14
2022-09-30	$23,109,003	1,483,248	+9.1%	Shares	Defined	2022-11-14
2022-06-30	$24,660,513	1,359,455	+13.3%	Shares	Defined	2022-10-27
2022-03-31	$22,504,650	1,200,248	+4.5%	Shares	Defined	2022-10-27
2021-12-31	$25,027,005	1,149,082	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$24,827,767	1,133,688	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$24,447,122	1,093,831	+1.2%	Shares	Defined	2021-08-23
2021-03-31	$23,984,276	1,081,347	+3.6%	Shares	Defined	2021-05-17
2020-12-31	$22,729,868	1,043,612	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$21,287,456	1,027,883	+3.9%	Shares	Defined	2020-11-13
2020-06-30	$20,147,416	989,073	+3.7%	Shares	Defined	2020-08-14
2020-03-31	$18,345,515	954,005	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.