Morgan Stanley
EIC

Morgan Stanley’s Eagle Point Income Co EIC Stock Holding History

Morgan Stanley’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Buy
208,816
+37,589
+22% +$387K ﹤0.01% 4778
2025
Q4 		$1.95M Sell
171,227
-37,214
-18% -$444K ﹤0.01% 4829
2025
Q3 		$2.81M Sell
208,441
-59,386
-22% -$789K ﹤0.01% 4567
2025
Q2 		$3.66M Buy
267,827
+207,524
+344% +$2.87M ﹤0.01% 4310
2025
Q1 		$902K Buy
60,303
+14,002
+30% +$219K ﹤0.01% 5048
2024
Q4 		$720K Sell
46,301
-3,324
-7% -$52.7K ﹤0.01% 5255
2024
Q3 		$800K Buy
49,625
+9,671
+24% +$152K ﹤0.01% 5168
2024
Q2 		$631K Buy
39,954
+7,219
+22% +$115K ﹤0.01% 5179
2024
Q1 		$545K Buy
32,735
+30,033
+1,112% +$468K ﹤0.01% 5279
2023
Q4 		$39.4K Buy
2,702
+1,352
+100% +$19.3K ﹤0.01% 6450
2023
Q3 		$19.2K Hold
1,350
– – ﹤0.01% 6502
2023
Q2 		$17.8K Hold
1,350
– – ﹤0.01% 6610
2023
Q1 		$19K Hold
1,350
– – ﹤0.01% 6653
2022
Q4 		$18.7K Hold
1,350
– – ﹤0.01% 6718
2022
Q3 		$19K Hold
1,350
– – ﹤0.01% 6818
2022
Q2 		$21K Hold
1,350
– – ﹤0.01% 6955
2022
Q1 		$23K Buy
1,350
+100
+8% +$1.69K ﹤0.01% 7088
2021
Q4 		$21K Hold
1,250
– – ﹤0.01% 7198
2021
Q3 		$22K Hold
1,250
– – ﹤0.01% 7054
2021
Q2 		$20K Hold
1,250
– – ﹤0.01% 7008
2021
Q1 		$19K Hold
1,250
– – ﹤0.01% 6732
2020
Q4 		$18K Hold
1,250
– – ﹤0.01% 6465
2020
Q3 		$16K Hold
1,250
– – ﹤0.01% 6133
2020
Q2 		$16K Hold
1,250
– – ﹤0.01% 6051
2020
Q1 		$13K Buy
+1,250
New +$21.5K ﹤0.01% 5950

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley's EIC Position: Q1 2026 in Review

Morgan Stanley increased its Eagle Point Income Co (EIC) stake by 22% in Q1 2026, buying an estimated $387K and bringing the position to 208,816 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4778.

Morgan Stanley first reported a position in EIC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.66M in Q2 2025. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

  • Morgan Stanley held 208,816 shares of Eagle Point Income Co worth $1.97M as of Q1 2026.
  • Morgan Stanley bought 37,589 Eagle Point Income Co shares in Q1 2026, an estimated $387K.
  • Eagle Point Income Co made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4778 holding.
  • Morgan Stanley first reported a position in Eagle Point Income Co in Q1 2020 and has held it in 25 quarters since.
  • Morgan Stanley's Eagle Point Income Co position peaked at $3.66M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

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