Envestnet Asset Management
MSIF

Envestnet Asset Management’s MSC Income Fund Inc MSIF Stock Holding History

Envestnet Asset Management’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
42,946
+5,297
+14% +$64.8K ﹤0.01% 4080
2026
Q1 		$459K Buy
+37,649
New +$487K ﹤0.01% 3995
2025
Q4 		– Sell
-19,387
Closed -$255K – 4715
2025
Q3 		$255K Buy
19,387
+6,503
+50% +$96.7K ﹤0.01% 4182
2025
Q2 		$212K Buy
12,884
+1,573
+14% +$25K ﹤0.01% 4210
2025
Q1 		$186K Buy
+11,311
New +$191K ﹤0.01% 4153

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's MSIF Position: Q2 2026 in Review

Envestnet Asset Management increased its MSC Income Fund Inc (MSIF) stake by 14% in Q2 2026, buying an estimated $64.8K and bringing the position to 42,946 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Envestnet Asset Management first reported a position in MSIF in Q1 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Envestnet Asset Management held 42,946 shares of MSC Income Fund Inc worth $497K as of Q2 2026.
  • Envestnet Asset Management bought 5,297 MSC Income Fund Inc shares in Q2 2026, an estimated $64.8K.
  • MSC Income Fund Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4080 holding.
  • Envestnet Asset Management first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.