Form 13-F position report

BLACKROCK MUNIVEST FD INC

Reported by MORGAN STANLEY

MVF CUSIP 09253R105 Manager CIK 0000895421

Reported 489,624 shares, down 1,957 (0.4%) from the prior quarter.

Reported value -6.5%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 489,624 Quarter-end amount reported
Reported value $3,221,730 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 4223000
2021-12-31 4613000
2022-03-31 3632000
2022-06-30 8564000
2022-09-30 7436000
2022-12-31 9962585
2023-03-31 10873912
2023-06-30 11681750
2023-09-30 11878880
2023-12-31 3264349
2024-03-31 3769725
2024-06-30 4555236
2024-09-30 4612529
2024-12-31 3986827
2025-03-31 3445988
2025-06-30 3221730
2025-09-30 3470499
2025-12-31 3660563
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for BLACKROCK MUNIVEST FD INC held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -528,219 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 528,219 +22,316 (4.4%) < 0.01% $3,660,563 2026-02-13
Q3 2025 Added 505,903 +16,279 (3.3%) < 0.01% $3,470,499 2025-11-14
Q2 2025 Reduced 489,624 -1,957 (-0.4%) < 0.01% $3,221,730 2025-08-15
Q1 2025 Reduced 491,581 -74,729 (-13.2%) < 0.01% $3,445,988 2025-05-15
Q4 2024 Reduced 566,310 -40,601 (-6.7%) < 0.01% $3,986,827 2025-02-14
Q3 2024 Reduced 606,911 -28,407 (-4.5%) < 0.01% $4,612,529 2024-11-14
Q2 2024 Added 635,318 +101,363 (19.0%) < 0.01% $4,555,236 2024-08-14
Q1 2024 Added 533,955 +75,480 (16.5%) < 0.01% $3,769,725 2024-05-15
Q4 2023 Reduced 458,475 -1,501,735 (-76.6%) < 0.01% $3,264,349 2024-02-13
Q3 2023 Added 1,960,210 +224,439 (12.9%) < 0.01% $11,878,880 2023-11-15
Q2 2023 Added 1,735,771 +164,397 (10.5%) < 0.01% $11,681,750 2023-08-14
Q1 2023 Added 1,571,374 +150,178 (10.6%) < 0.01% $10,873,912 2023-05-15
Q4 2022 Added 1,421,196 +301,294 (26.9%) < 0.01% $9,962,585 2023-02-14
Q3 2022 Reduced 1,119,902 -29,484 (-2.6%) < 0.01% $7,436,000 2022-11-14
Q2 2022 Added 1,149,386 +704,303 (158.2%) < 0.01% $8,564,000 2022-08-15
Q1 2022 Reduced 445,083 -36,958 (-7.7%) < 0.01% $3,632,000 2022-05-13
Q4 2021 Added 482,041 +36,085 (8.1%) < 0.01% $4,613,000 2022-02-14
Q3 2021 Added 445,956 +23,902 (5.7%) < 0.01% $4,223,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

104 managers reported BLACKROCK MUNIVEST FD INC for Q2 2025.

Managers reporting BLACKROCK MUNIVEST FD INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Karpus Management Inc Reduced 9,074,236 -1,256,908 1.93% $59,708,473 20 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 2,993,056 -276,036 1.09% $19,694,308 22 qtrs
GUGGENHEIM CAPITAL LLC Added 1,401,164 +80,567 0.07% $9,219,659 49 qtrs
MACKAY SHIELDS LLC Reduced 1,320,857 -99,577 0.28% $8,691,239 7 qtrs
Pathstone Holdings LLC Reduced 1,031,479 -693,190 0.03% $6,787,133 7 qtrs
RAYMOND JAMES FINANCIAL INC Added 931,347 +131,439 < 0.01% $6,128,264 3 qtrs
SIT INVESTMENT ASSOCIATES INC Reduced 891,518 -151,861 0.13% $5,866,000 4 qtrs
Allspring Global Investments Holdings LLC Reduced 562,242 -42,386 < 0.01% $3,699,552 14 qtrs
Robinson Capital Management LLC Reduced 553,080 -283,901 1.53% $3,639,266 34 qtrs
MORGAN STANLEY This report Reduced 489,624 -1,957 < 0.01% $3,221,730 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
21,733
Shared
0
None
467,891

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.