Morgan Stanley
EIC

Morgan Stanley’s Eagle Point Income Company 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
Q2 		$2.07M Sell
205,068
-3,748
-2% -$38.2K ﹤0.01% 4841
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
+31,384
+2,323% +$489K ﹤0.01% 5279
2023
Q4 		$19.7K Buy
1,351
+1
+0.1% +$14 ﹤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 $216M AUM 13.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley's EIC Position: Q2 2026 in Review

Morgan Stanley reduced its Eagle Point Income Company (EIC) stake by 1.8% in Q2 2026, selling an estimated $38.2K and leaving 205,068 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4841.

Morgan Stanley first reported a position in EIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.66M in Q2 2025. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • Morgan Stanley held 205,068 shares of Eagle Point Income Company worth $2.07M as of Q2 2026.
  • Morgan Stanley sold 3,748 Eagle Point Income Company shares in Q2 2026, an estimated $38.2K.
  • Eagle Point Income Company made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4841 holding.
  • Morgan Stanley first reported a position in Eagle Point Income Company in Q1 2020 and has held it in 26 quarters since.
  • Morgan Stanley's Eagle Point Income Company position peaked at $3.66M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

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