Morgan Stanley ownership in MHD / BlackRock MuniHoldings Fund, Inc.

貝萊德市政控股基金公司

US ˙ NYSE ˙ US09253N1046

Security	MHD / BlackRock MuniHoldings Fund, Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2012-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of BlackRock MuniHoldings Fund, Inc. (US:MHD). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-02-09	2012-02-09	13G/A		0		0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,294,709	4,358,029	465.26	59,724	443.14	0.0036
2026-05-27	2025-12-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	936,680	169,188	22.04	10,997	21.93	0.0007
2026-02-13	2025-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	936,680	169,188		10,997		0.0007
2026-05-27	2025-09-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	767,492	20,574	2.75	9,018	7.81	0.0005
2025-11-14	2025-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	767,492	20,574		9,018		0.0005
2025-08-15	2025-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	746,918	43,271	6.15	8,366	1.27	0.0005
2025-05-15	2025-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	703,647	74,935	11.92	8,261	12.58	0.0006
2025-05-15	2024-12-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	628,712	80,433	14.67	7,337	5.80	0.0005
2025-02-14	2024-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	628,712	80,433		7,337		0.0005
2025-05-14	2024-09-30	13F/A-2	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	548,279	59,691	12.22	6,936	17.40	0.0005
2025-02-14	2024-09-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	548,279	59,691		6,936		0.0005
2024-11-14	2024-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	548,279	59,691		6,936		0.0001
2025-05-14	2024-06-30	13F/A-2	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	488,588	6,242	1.29	5,907	1.39	0.0005
2024-10-17	2024-06-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	488,588	6,242		5,907		0.0005
2024-08-14	2024-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	488,588	6,242		5,907		0.0005
2024-10-17	2024-03-31	13F/A-2	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	482,346	58,684	13.85	5,827	15.48	0.0005
2024-08-16	2024-03-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	482,346	58,684		5,827		0.0001
2024-05-15	2024-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	482,346	58,684		5,827		0.0005
2024-08-16	2023-12-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	423,662	-754,088	-64.03	5,046	-58.45	0.0004
2024-02-13	2023-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	423,662	-754,088		5,046		0.0004
2023-11-15	2023-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,177,750	71,822	6.49	12,143	-5.59	0.0012
2023-08-14	2023-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,105,928	83,541	8.17	12,862	4.40	0.0013
2023-05-15	2023-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,022,387	38,747	3.94	12,320	3.17	0.0013
2023-02-14	2022-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	983,640	222,922	29.30	11,941	39.53	0.0014
2022-11-14	2022-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	760,718	-150,188	-16.49	8,558	-25.97	0.0012
2022-10-27	2022-06-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	910,906	503,349	123.50	11,560	99.31	0.0015
2022-08-15	2022-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	910,906	503,349		11,560		0.0003
2022-10-27	2022-03-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	407,557	21,196	5.49	5,800	-10.42	0.0008
2022-05-13	2022-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	407,557	21,196		5,800		0.0008
2022-02-14	2021-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	386,361	-27,192	-6.58	6,475	-4.36	0.0008
2021-11-15	2021-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	413,553	-21,619	-4.97	6,770	-7.29	0.0009
2021-08-23	2021-06-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	435,172	1,603	0.37	7,302	5.26	0.0010
2021-08-16	2021-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	435,172	1,603		7,302		0.0002
2021-05-17	2021-03-31	13F	BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	433,569	349,261	414.27	6,937	407.83	0.0010
2021-02-16	2020-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	84,308	63,290	301.12	1,366	326.88	0.0002
2020-11-13	2020-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	21,018	1,687	8.73	320	11.11	0.0001
2020-08-14	2020-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	19,331	-6,357	-24.75	288	-28.00	0.0001
2020-05-26	2020-03-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	25,688	-15,575	-37.75	400	-42.78	0.0001
2020-05-15	2020-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	25,688	-15,575		400		30.7283
2020-02-14	2019-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	41,263	-367	-0.88	699	2.34	0.0002
2019-11-14	2019-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	41,630	-50,997	-55.06	683	-56.91	0.0002
2019-08-14	2019-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	92,627	-64,185	-40.93	1,585	-36.60	0.0004
2019-05-15	2019-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	156,812	7,691	5.16	2,500	13.79	0.0007
2019-02-14	2018-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	149,121	61,351	69.90	2,197	67.84	0.0007
2019-04-23	2018-09-30	13F/A-2	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	87,770	-701	-0.79	1,309	-5.21	0.0003
2018-11-20	2018-09-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	87,770	0		1,309		0.0003
2018-11-14	2018-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	87,770	-701		1,309
2019-04-23	2018-06-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	88,471	-109	-0.12	1,381	2.14	0.0004
2018-08-14	2018-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	88,471	-109		1,381
2019-04-23	2018-03-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	88,580	9,834	12.49	1,352	3.92	0.0004
2018-05-14	2018-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	88,580	9,834		1,352
2019-04-23	2017-12-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	78,746	-11,722	-12.96	1,301	-16.87	0.0004
2018-02-14	2017-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	78,746	-11,722		1,301
2017-11-14	2017-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	90,468	16,544	22.38	1,565	21.04	0.0005
2017-08-11	2017-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	73,924	6,532	9.69	1,293	15.86	0.0004
2017-05-22	2017-03-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	67,392	11,550	20.68	1,116	23.59	0.0003
2017-05-12	2017-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	67,392			1,116
2017-02-22	2016-12-31	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	55,842	-4,463	-7.40	903	-18.65	0.0003
2017-02-13	2016-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	55,842			903
2016-11-10	2016-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	60,305	10,258	20.50	1,110	17.21	0.0004
2016-08-12	2016-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	50,047	4,376	9.58	947	14.51	0.0003
2016-05-12	2016-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	45,671	-412	-0.89	827	4.82	0.0003
2016-02-09	2015-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	46,083	8,367	22.18	789	25.04	0.0003
2016-02-08	2015-09-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	37,716	1,413	3.89	631	9.17	0.0002
2015-11-09	2015-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	37,716			631
2015-08-12	2015-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	36,303	2,382	7.02	578	-2.20	0.0002
2015-05-14	2015-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	33,921	-11,253	-24.91	591	-23.54	0.0002
2015-02-13	2014-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	45,174	327	0.73	773	7.06	0.0003
2014-12-16	2014-09-30	13F/A-1	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	44,847	9,847	28.13	722	27.11	0.0003
2014-11-14	2014-09-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	44,847			722
2014-08-12	2014-06-30	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	35,000	3,056	9.57	568	13.83	0.0010
2014-05-13	2014-03-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	31,944	2,123	7.12	499	15.24	0.0002
2014-02-13	2013-12-31	13F	BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	29,821	-8,947	-23.08	433	-26.73	0.0002
2013-11-13	2013-09-30	13F	MUNIHOLDINGS FD INC COM ST	COM	09253N104	38,768	3,945	11.33	591	1.37	0.0003
2013-08-08	2013-06-30	13F	MUNIHOLDINGS FD INC COM ST	COM	09253N104	34,823	34,823		583		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.