DWS Municipal Income Trust
US ˙ NYSE ˙ US2333681094

SecurityKTF / DWS Municipal Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership60,501 shares
Latest Disclosed Value $ 550,567
Morgan Stanley reports 61.21% increase in ownership of KTF / DWS Municipal Income Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 60,501 shares of DWS Municipal Income Trust (US:KTF) valued at $550,559 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 37,530 shares of DWS Municipal Income Trust. This represents a change in shares of 61.21% during the quarter. The current value of the position is $551,769 USD.

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DWS MUN INCOME TR COM 233368109 60,501 22,971 61.21 551 61.29 0.0000
2026-05-27 2025-12-31 13F/A-1 DWS MUN INCOME TR COM 233368109 37,530 5,500 17.17 341 16.38 0.0000
2026-02-13 2025-12-31 13F DWS MUN INCOME TR COM 233368109 37,530 5,500 341 0.0000
2026-05-27 2025-09-30 13F/A-1 DWS MUN INCOME TR COM 233368109 32,030 -1,638 -4.87 294 -1.35 0.0000
2025-11-14 2025-09-30 13F DWS MUN INCOME TR COM 233368109 32,030 -1,638 294 0.0000
2025-08-15 2025-06-30 13F DWS MUN INCOME TR COM 233368109 33,668 6,780 25.22 298 17.86 0.0000
2025-05-15 2025-03-31 13F DWS MUN INCOME TR COM 233368109 26,888 -3,877 -12.60 252 -13.10 0.0000
2025-05-15 2024-12-31 13F/A-1 DWS MUN INCOME TR COM 233368109 30,765 -391 -1.25 291 -6.45 0.0000
2025-02-14 2024-12-31 13F DWS MUN INCOME TR COM 233368109 30,765 -391 291 0.0000
2025-05-14 2024-09-30 13F/A-2 DWS MUN INCOME TR COM 233368109 31,156 -103,807 -76.92 311 -75.74 0.0000
2025-02-14 2024-09-30 13F/A-1 DWS MUN INCOME TR COM 233368109 31,156 -103,807 311 0.0000
2024-11-14 2024-09-30 13F DWS MUN INCOME TR COM 233368109 31,156 -103,807 311 0.0000
2025-05-14 2024-06-30 13F/A-2 DWS MUN INCOME TR COM 233368109 134,963 -267,803 -66.49 1,278 -64.85 0.0001
2024-10-17 2024-06-30 13F/A-1 DWS MUN INCOME TR COM 233368109 134,963 -267,803 1,278 0.0001
2024-08-14 2024-06-30 13F DWS MUN INCOME TR COM 233368109 134,963 -267,803 1,278 0.0001
2024-10-17 2024-03-31 13F/A-2 DWS MUN INCOME TR COM 233368109 402,766 -73,391 -15.41 3,637 -14.10 0.0003
2024-08-16 2024-03-31 13F/A-1 DWS MUN INCOME TR COM 233368109 402,766 -73,391 3,637 0.0000
2024-05-15 2024-03-31 13F DWS MUN INCOME TR COM 233368109 402,766 -73,391 3,637 0.0003
2024-08-16 2023-12-31 13F/A-1 DWS MUN INCOME TR COM 233368109 476,157 -1,465,824 -75.48 4,233 -71.69 0.0004
2024-02-13 2023-12-31 13F DWS MUN INCOME TR COM 233368109 476,157 -1,465,824 4,233 0.0004
2023-11-15 2023-09-30 13F DWS MUN INCOME TR COM 233368109 1,941,981 53,230 2.82 14,953 -8.05 0.0015
2023-08-14 2023-06-30 13F DWS MUN INCOME TR COM 233368109 1,888,751 -20,638 -1.08 16,262 -4.30 0.0016
2023-05-15 2023-03-31 13F DWS MUN INCOME TR COM 233368109 1,909,389 67,595 3.67 16,994 7.16 0.0018
2023-02-14 2022-12-31 13F DWS MUN INCOME TR COM 233368109 1,841,794 -45,492 -2.41 15,858 0.99 0.0018
2022-11-14 2022-09-30 13F DWS MUN INCOME TR COM 233368109 1,887,286 216,643 12.97 15,701 -0.03 0.0021
2022-10-27 2022-06-30 13F/A-1 DWS MUN INCOME TR COM 233368109 1,670,643 1,585,574 1,863.87 15,705 1,672.57 0.0020
2022-08-15 2022-06-30 13F DWS MUN INCOME TR COM 233368109 1,670,643 1,585,574 15,705 0.0004
2022-10-27 2022-03-31 13F/A-1 DWS MUN INCOME TR COM 233368109 85,069 -10,317 -10.82 886 -21.38 0.0001
2022-05-13 2022-03-31 13F DWS MUN INCOME TR COM 233368109 85,069 -10,317 886 0.0001
2022-02-14 2021-12-31 13F DWS MUN INCOME TR COM 233368109 95,386 1,043 1.11 1,127 0.36 0.0001
2021-11-15 2021-09-30 13F DWS MUN INCOME TR COM 233368109 94,343 851 0.91 1,123 -1.75 0.0002
2021-08-23 2021-06-30 13F/A-1 DWS MUN INCOME TR COM 233368109 93,492 12,112 14.88 1,143 20.57 0.0002
2021-08-16 2021-06-30 13F DWS MUN INCOME TR COM 233368109 93,492 12,112 1,143 0.0000
2021-05-17 2021-03-31 13F DWS MUN INCOME TR COM 233368109 81,380 11,515 16.48 948 16.61 0.0001
2021-02-16 2020-12-31 13F DWS MUN INCOME TR COM 233368109 69,865 500 0.72 813 5.72 0.0001
2020-11-13 2020-09-30 13F DWS MUN INCOME TR COM 233368109 69,365 -51,235 -42.48 769 -40.94 0.0001
2020-08-14 2020-06-30 13F DWS MUN INCOME TR COM 233368109 120,600 66,433 122.64 1,302 123.33 0.0003
2020-05-26 2020-03-31 13F/A-1 DWS MUN INCOME TR COM 233368109 54,167 -127,761 -70.23 583 -71.73 0.0002
2020-05-15 2020-03-31 13F DWS MUN INCOME TR COM 233368109 54,167 -127,761 583 44.7866
2020-02-14 2019-12-31 13F DWS MUN INCOME TR COM 233368109 181,928 12,611 7.45 2,062 5.04 0.0005
2019-11-14 2019-09-30 13F DWS MUN INCOME TR COM 233368109 169,317 55,575 48.86 1,963 53.12 0.0005
2019-08-14 2019-06-30 13F DWS MUN INCOME TR COM 233368109 113,742 17,539 18.23 1,282 20.94 0.0003
2019-05-15 2019-03-31 13F DWS MUN INCOME TR COM 233368109 96,203 3,378 3.64 1,060 10.88 0.0003
2019-02-14 2018-12-31 13F DWS MUN INCOME TR COM 233368109 92,825 -24,933 -21.17 956 -22.59 0.0003
2019-04-23 2018-09-30 13F/A-2 DWS MUN INCOME TR COM 233368109 117,758 117,758 1,235 0.0003
2018-11-20 2018-09-30 13F/A-1 DWS MUN INCOME TR COM 233368109 117,758 0 1,235 0.0003
2018-11-14 2018-09-30 13F DWS MUN INCOME TR COM 233368109 117,758 1,235
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.