MORGAN STANLEY

Position in NNY — Nuveen New York Municipal Value Fund

CIK 895421 NEW YORK, NY

Back to NNY Full portfolio

Position in NNY

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

Position Value

$2,241,922

+$125,632 QoQ

Shares Held

256,513

+1.2% QoQ

Ownership

1.36%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 45 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NNY 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. NNY ranks #355 (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 NNY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,241,922	256,513	+1.2%	Shares	Defined	2026-08-13
2026-03-31	$2,116,290	253,448	-7.1%	Shares	Defined	2026-05-15
2025-12-31	$2,335,621	272,853	-2.8%	Shares	Defined	2026-05-27
2025-09-30	$2,319,374	280,796	-1.2%	Shares	Defined	2026-05-27
2025-06-30	$2,304,229	284,122	+4.7%	Shares	Defined	2025-08-15
2025-03-31	$2,240,871	271,292	-1.7%	Shares	Defined	2025-05-15
2024-12-31	$2,219,594	276,069	-7.2%	Shares	Defined	2025-05-15
2024-09-30	$2,560,372	297,372	+2.5%	Shares	Defined	2025-05-14
2024-06-30	$2,406,139	290,246	-11.3%	Shares	Defined	2025-05-14
2024-03-31	$2,721,896	327,151	-10.2%	Shares	Defined	2024-10-17
2023-12-31	$3,016,883	364,358	+2.7%	Shares	Defined	2024-08-16
2023-09-30	$2,840,466	354,615	+8.5%	Shares	Defined	2023-11-15
2023-06-30	$2,760,682	326,708	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$2,869,961	328,747	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$2,703,531	327,304	-2.6%	Shares	Defined	2023-02-14
2022-09-30	$2,743,179	336,174	+3.0%	Shares	Defined	2022-11-14
2022-06-30	$2,777,621	326,395	+2.1%	Shares	Defined	2022-10-27
2022-03-31	$2,882,936	319,616	+3.8%	Shares	Defined	2022-10-27
2021-12-31	$3,036,298	307,941	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$3,045,188	303,911	+7.1%	Shares	Defined	2021-11-15
2021-06-30	$2,854,565	283,754	+6.7%	Shares	Defined	2021-08-23
2021-03-31	$2,595,545	265,937	+6.5%	Shares	Defined	2021-05-17
2020-12-31	$2,488,741	249,623	+6.6%	Shares	Defined	2021-02-16
2020-09-30	$2,365,046	234,163	+9.3%	Shares	Defined	2020-11-13
2020-06-30	$2,078,700	214,299	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$1,951,651	206,524	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.