Morgan Stanley
CCIF

Morgan Stanley’s Carlyle Credit Income Fund CCIF Stock Holding History

Morgan Stanley’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
560,658
-23,538
-4% -$74.8K ﹤0.01% 4987
2026
Q1 		$1.88M Sell
584,196
-43,135
-7% -$168K ﹤0.01% 4810
2025
Q4 		$2.94M Buy
627,331
+5,363
+0.9% +$27.5K ﹤0.01% 4556
2025
Q3 		$3.62M Buy
621,968
+114,184
+22% +$666K ﹤0.01% 4400
2025
Q2 		$3.29M Buy
507,784
+178,401
+54% +$1.17M ﹤0.01% 4385
2025
Q1 		$2.23M Buy
329,383
+85,538
+35% +$657K ﹤0.01% 4536
2024
Q4 		$1.94M Sell
243,845
-14,708
-6% -$121K ﹤0.01% 4717
2024
Q3 		$2.13M Buy
258,553
+190,615
+281% +$1.59M ﹤0.01% 4603
2024
Q2 		$556K Buy
67,938
+6,864
+11% +$55.5K ﹤0.01% 5243
2024
Q1 		$481K Buy
61,074
+5,623
+10% +$44.9K ﹤0.01% 5331
2023
Q4 		$441K Buy
55,451
+50,220
+960% +$389K ﹤0.01% 5354
2023
Q3 		$42.8K Sell
5,231
-438
-8% -$3.58K ﹤0.01% 6233
2023
Q2 		$56.4K Buy
5,669
+4,869
+609% +$48.1K ﹤0.01% 6167
2023
Q1 		$7.85K Sell
800
-1,909
-70% -$18.6K ﹤0.01% 6953
2022
Q4 		$23.6K Buy
2,709
+1,909
+239% +$16.8K ﹤0.01% 6616
2022
Q3 		$7K Hold
800
– – ﹤0.01% 7169
2022
Q2 		$7K Hold
800
– – ﹤0.01% 7308
2022
Q1 		$8K Hold
800
– – ﹤0.01% 7460
2021
Q4 		$8K Hold
800
– – ﹤0.01% 7525
2021
Q3 		$8K Hold
800
– – ﹤0.01% 7387
2021
Q2 		$9K Hold
800
– – ﹤0.01% 7259
2021
Q1 		$8K Hold
800
– – ﹤0.01% 7005
2020
Q4 		$8K Buy
+800
New +$7.98K ﹤0.01% 6685
2020
Q3 		– Sell
-5,197
Closed -$50K – 6735
2020
Q2 		$50K Hold
5,197
– – ﹤0.01% 5676
2020
Q1 		$44K Buy
+5,197
New +$53.3K ﹤0.01% 5510

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Morgan Stanley's CCIF Position: Q2 2026 in Review

Morgan Stanley reduced its Carlyle Credit Income Fund (CCIF) stake by 4% in Q2 2026, selling an estimated $74.8K and leaving 560,658 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4987.

Morgan Stanley first reported a position in CCIF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q3 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Morgan Stanley held 560,658 shares of Carlyle Credit Income Fund worth $1.56M as of Q2 2026.
  • Morgan Stanley sold 23,538 Carlyle Credit Income Fund shares in Q2 2026, an estimated $74.8K.
  • Carlyle Credit Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4987 holding.
  • Morgan Stanley first reported a position in Carlyle Credit Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Morgan Stanley's Carlyle Credit Income Fund position peaked at $3.62M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.