MORGAN STANLEY
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 895421
NEW YORK, NY
Position in RFMZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,544,378
+$720,448 QoQ
Shares Held
700,248
+0.4% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 57 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RFMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. RFMZ ranks #236 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 RFMZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,544,378 | 700,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,823,930 | 697,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,386,222 | 583,430 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,360,451 | 257,506 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,892,042 | 228,801 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,129,085 | 233,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,360,329 | 250,771 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,980,828 | 274,540 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,723,131 | 263,305 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,822,797 | 343,749 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,471,841 | 341,362 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,790,959 | 226,539 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,054,497 | 281,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,412,083 | 326,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,370,446 | 323,019 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,403,645 | 256,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,165,873 | 80,184 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $456,494 | 27,835 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $387,528 | 19,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,234 | 2,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,615 | 1,500 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||