Morgan Stanley
BRW

Morgan Stanley’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Morgan Stanley’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Sell
642,177
-42,072
-6% -$280K ﹤0.01% 4243
2025
Q4 		$4.8M Sell
684,249
-46,894
-6% -$339K ﹤0.01% 4209
2025
Q3 		$5.68M Sell
731,143
-2,811
-0.4% -$23.1K ﹤0.01% 4045
2025
Q2 		$5.92M Sell
733,954
-4,474
-0.6% -$34K ﹤0.01% 3917
2025
Q1 		$5.73M Buy
738,428
+10,462
+1% +$81.6K ﹤0.01% 3811
2024
Q4 		$5.55M Sell
727,966
-78,583
-10% -$598K ﹤0.01% 3907
2024
Q3 		$6.12M Buy
806,549
+86,427
+12% +$631K ﹤0.01% 3814
2024
Q2 		$5.07M Buy
720,122
+55,319
+8% +$398K ﹤0.01% 3861
2024
Q1 		$4.85M Sell
664,803
-671,439
-50% -$4.96M ﹤0.01% 3932
2023
Q4 		$10.3M Buy
1,336,242
+620,655
+87% +$4.73M ﹤0.01% 3884
2023
Q3 		$5.5M Sell
715,587
-89,520
-11% -$699K ﹤0.01% 3668
2023
Q2 		$6.2M Sell
805,107
-133,781
-14% -$1.06M ﹤0.01% 3597
2023
Q1 		$7.65M Sell
938,888
-64,945
-6% -$525K ﹤0.01% 3391
2022
Q4 		$7.64M Sell
1,003,833
-31,454
-3% -$246K ﹤0.01% 3339
2022
Q3 		$8.19M Buy
1,035,287
+45,625
+5% +$374K ﹤0.01% 3169
2022
Q2 		$7.95M Sell
989,662
-18,637
-2% -$156K ﹤0.01% 3309
2022
Q1 		$9.12M Buy
1,008,299
+130,329
+15% +$1.17M ﹤0.01% 3006
2021
Q4 		$7.94M Buy
877,970
+2,356
+0.3% +$21.6K ﹤0.01% 3204
2021
Q3 		$7.97M Buy
875,614
+44,051
+5% +$405K ﹤0.01% 3168
2021
Q2 		$7.83M Sell
831,563
-505,421
-38% -$4.68M ﹤0.01% 3280
2021
Q1 		$12.4M Buy
1,336,984
+450,493
+51% +$4.11M ﹤0.01% 2428
2020
Q4 		$7.92M Sell
886,491
-760,476
-46% -$6.7M ﹤0.01% 2761
2020
Q3 		$14.5M Sell
1,646,967
-553,317
-25% -$4.85M ﹤0.01% 1710
2020
Q2 		$17.9M Buy
2,200,284
+205,560
+10% +$1.64M ﹤0.01% 1493
2020
Q1 		$14.8M Sell
1,994,724
-58,181
-3% -$552K ﹤0.01% 1489
2019
Q4 		$20.6M Sell
2,052,905
-186,504
-8% -$1.8M ﹤0.01% 1635
2019
Q3 		$21.1M Sell
2,239,409
-272,405
-11% -$2.57M 0.01% 1451
2019
Q2 		$23.9M Sell
2,511,814
-123,860
-5% -$1.19M 0.01% 1351
2019
Q1 		$25.2M Sell
2,635,674
-246,991
-9% -$2.34M 0.01% 1286
2018
Q4 		$25.9M Sell
2,882,665
-800,416
-22% -$7.62M 0.01% 1236
2018
Q3 		$36.7M Sell
3,683,081
-627,227
-15% -$6.25M 0.01% 1164
2018
Q2 		$43.4M Buy
4,310,308
+332,807
+8% +$3.41M 0.01% 997
2018
Q1 		$41.4M Sell
3,977,501
-78,179
-2% -$803K 0.01% 1035
2017
Q4 		$41.1M Sell
4,055,680
-508,942
-11% -$5.21M 0.01% 1085
2017
Q3 		$47.7M Buy
4,564,622
+57,162
+1% +$599K 0.01% 932
2017
Q2 		$48.5M Buy
4,507,460
+36,723
+0.8% +$396K 0.01% 925
2017
Q1 		$48.4M Sell
4,470,737
-227,167
-5% -$2.51M 0.01% 932
2016
Q4 		$52.1M Sell
4,697,904
-366,220
-7% -$3.92M 0.02% 852
2016
Q3 		$53.5M Sell
5,064,124
-69,007
-1% -$719K 0.02% 815
2016
Q2 		$52.6M Buy
5,133,131
+229,850
+5% +$2.33M 0.02% 768
2016
Q1 		$49.4M Sell
4,903,281
-159,815
-3% -$1.54M 0.02% 762
2015
Q4 		$51.2M Sell
5,063,096
-259,300
-5% -$2.6M 0.02% 769
2015
Q3 		$53.9M Sell
5,322,396
-158,156
-3% -$1.66M 0.02% 750
2015
Q2 		$57.5M Sell
5,480,552
-9,254
-0.2% -$102K 0.02% 786
2015
Q1 		$60.8M Buy
5,489,806
+587,298
+12% +$6.33M 0.02% 735
2014
Q4 		$52.1M Buy
4,902,508
+12,093
+0.2% +$130K 0.02% 836
2014
Q3 		$53.8M Sell
4,890,415
-215,640
-4% -$2.4M 0.02% 785
2014
Q2 		$59.1M Buy
5,106,055
+288,053
+6% +$3.29M 0.02% 718
2014
Q1 		$55.9M Buy
4,818,002
+434,918
+10% +$5.08M 0.02% 701
2013
Q4 		$51M Sell
4,383,084
-343,176
-7% -$4.09M 0.02% 718
2013
Q3 		$57.3M Sell
4,726,260
-229,450
-5% -$2.8M 0.03% 623
2013
Q2 		$63.1M Buy
+4,955,710
New +$64.4M 0.03% 548

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley's BRW Position: Q1 2026 in Review

Morgan Stanley reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 6.1% in Q1 2026, selling an estimated $280K and leaving 642,177 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Morgan Stanley first reported a position in BRW in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.1M in Q2 2013. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Morgan Stanley held 642,177 shares of Saba Capital Income & Opportunities Fund worth $4.33M as of Q1 2026.
  • Morgan Stanley sold 42,072 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $280K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4243 holding.
  • Morgan Stanley first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Saba Capital Income & Opportunities Fund position peaked at $63.1M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.