MORGAN STANLEY

Position in NCA — Nuveen California Municipal Value Fund

CIK 895421 NEW YORK, NY

Back to NCA Full portfolio

Position in NCA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,648,165

+$602,008 QoQ

Shares Held

1,668,248

-0.8% QoQ

Ownership

5.04%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NCA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. NCA ranks #185 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,494,438	$3,736,535,415
2	BLK	BlackRock, Inc.	3,437,546	$3,305,922,353
3	APO	Apollo Global Management, Inc.	8,829,846	$983,821,436
4	AMP	Ameriprise Financial Inc	2,009,741	$893,128,894
5	KKR	KKR & Co. Inc.	8,473,653	$783,812,898
6	STT	State Street Corp	4,953,857	$626,960,134
7	CG	Carlyle Group Inc.	10,172,445	$492,244,607
8	AMG	Affiliated Managers Group, Inc.	1,732,512	$479,386,064

All Filings in NCA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,648,165	1,668,248	-0.8%	Shares	Defined	2026-05-15
2025-12-31	$15,046,157	1,681,135	-7.3%	Shares	Defined	2026-05-27
2025-09-30	$16,133,527	1,812,756	+1.0%	Shares	Defined	2026-05-27
2025-06-30	$15,573,933	1,794,232	+3.8%	Shares	Defined	2025-08-15
2025-03-31	$14,945,149	1,727,763	+6.4%	Shares	Defined	2025-05-15
2024-12-31	$13,722,182	1,623,927	-1.9%	Shares	Defined	2025-05-15
2024-09-30	$15,097,284	1,655,404	+3.5%	Shares	Defined	2025-05-14
2024-06-30	$13,867,664	1,599,500	+6.1%	Shares	Defined	2025-05-14
2024-03-31	$13,563,063	1,507,007	+15.4%	Shares	Defined	2024-10-17
2023-12-31	$11,701,113	1,305,928	+15.5%	Shares	Defined	2024-08-16
2023-09-30	$9,281,372	1,130,496	+11.3%	Shares	Defined	2023-11-15
2023-06-30	$8,681,558	1,015,387	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$8,679,885	985,231	+11.0%	Shares	Defined	2023-05-15
2022-12-31	$7,501,436	887,744	-9.5%	Shares	Defined	2023-02-14
2022-09-30	$8,099,648	980,587	+15.3%	Shares	Defined	2022-11-14
2022-06-30	$7,426,174	850,650	+14.3%	Shares	Defined	2022-10-27
2022-03-31	$6,816,359	744,144	+3.7%	Shares	Defined	2022-10-27
2021-12-31	$7,260,836	717,474	-11.2%	Shares	Defined	2022-02-14
2021-09-30	$8,523,777	807,941	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$8,293,398	775,084	+11.4%	Shares	Defined	2021-08-23
2021-03-31	$7,108,285	695,527	+36.5%	Shares	Defined	2021-05-17
2020-12-31	$5,502,189	509,462	-8.8%	Shares	Defined	2021-02-16
2020-09-30	$6,021,233	558,556	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$5,774,228	564,993	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$5,470,100	547,010	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.