Morgan Stanley’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Morgan Stanley’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$786M	Sell	18,073,454 -88,859	-0.5%	-$3.87M	0.04%	405
2026 Q1	$793M	Sell	18,162,313 -348,204	-2%	-$14.5M	0.05%	371
2025 Q4	$701M	Buy	18,510,517 +591,927	+3%	+$22.6M	0.04%	406
2025 Q3	$686M	Buy	17,918,590 +583,093	+3%	+$22M	0.04%	422
2025 Q2	$650M	Buy	17,335,497 +47,488	+0.3%	+$1.74M	0.04%	414
2025 Q1	$648M	Buy	17,288,009 +881,458	+5%	+$32.6M	0.05%	385
2024 Q4	$585M	Buy	16,406,551 +21,546	+0.1%	+$763K	0.04%	423
2024 Q3	$551M	Buy	16,385,005 +46,789	+0.3%	+$1.51M	0.04%	434
2024 Q2	$498M	Buy	16,338,216 +619,968	+4%	+$18.6M	0.04%	453
2024 Q1	$464M	Sell	15,718,248 -273,816	-2%	-$7.64M	0.04%	466
2023 Q4	$443M	Sell	15,992,064 -350,990	-2%	-$9.46M	0.04%	442
2023 Q3	$432M	Sell	16,343,054 -101,406	-0.6%	-$2.78M	0.04%	409
2023 Q2	$444M	Buy	16,444,460 +525,430	+3%	+$14.1M	0.04%	410
2023 Q1	$424M	Buy	15,919,030 +418,045	+3%	+$11.2M	0.05%	408
2022 Q4	$414M	Buy	15,500,985 +605,251	+4%	+$16.1M	0.05%	398
2022 Q3	$371M	Buy	14,895,734 +301,414	+2%	+$8.2M	0.05%	365
2022 Q2	$376M	Sell	14,594,320 -413,146	-3%	-$11.2M	0.05%	363
2022 Q1	$416M	Sell	15,007,466 -54,616	-0.4%	-$1.41M	0.06%	308
2021 Q4	$376M	Buy	15,062,082 +406,413	+3%	+$10M	0.05%	362
2021 Q3	$347M	Buy	14,655,669 +99,531	+0.7%	+$2.42M	0.05%	354
2021 Q2	$356M	Buy	14,556,138 +252,031	+2%	+$6.11M	0.05%	357
2021 Q1	$326M	Buy	14,304,107 +97,501	+0.7%	+$2.15M	0.05%	334
2020 Q4	$298M	Sell	14,206,606 -2,685,745	-16%	-$55.8M	0.05%	355
2020 Q3	$322M	Sell	16,892,351 -1,683,352	-9%	-$34M	0.06%	269
2020 Q2	$370M	Sell	18,575,703 -6,840,761	-27%	-$138M	0.08%	223
2020 Q1	$452M	Buy	25,416,464 +7,401,957	+41%	+$173M	0.12%	164
2019 Q4	$459M	Buy	18,014,507 +2,241,645	+14%	+$55.8M	0.11%	184
2019 Q3	$404M	Sell	15,772,862 -572	-0%	-$14.5K	0.11%	190
2019 Q2	$397M	Sell	15,773,434 -485,734	-3%	-$12.1M	0.11%	189
2019 Q1	$402M	Buy	16,259,168 +36,262	+0.2%	+$859K	0.11%	185
2018 Q4	$348M	Sell	16,222,906 -368,254	-2%	-$8.45M	0.1%	197
2018 Q3	$389M	Sell	16,591,160 -222,811	-1%	-$5.32M	0.1%	214
2018 Q2	$390M	Buy	16,813,971 +30,828	+0.2%	+$697K	0.11%	199
2018 Q1	$368M	Buy	16,783,143 +1,041,209	+7%	+$24.4M	0.1%	199
2017 Q4	$387M	Buy	15,741,934 +1,887,772	+14%	+$46.5M	0.11%	197
2017 Q3	$344M	Buy	13,854,162 +1,366,783	+11%	+$34M	0.1%	207
2017 Q2	$307M	Buy	12,487,379 +389,055	+3%	+$9.72M	0.09%	237
2017 Q1	$306M	Buy	12,098,324 +199,429	+2%	+$5.05M	0.09%	229
2016 Q4	$300M	Buy	11,898,895 +1,863,930	+19%	+$46M	0.1%	215
2016 Q3	$254M	Buy	10,034,965 +733,037	+8%	+$18.3M	0.09%	261
2016 Q2	$230M	Buy	9,301,928 +864,931	+10%	+$19.9M	0.08%	259
2016 Q1	$184M	Buy	8,436,997 +443,354	+6%	+$9M	0.07%	300
2015 Q4	$161M	Sell	7,993,643 -762,436	-9%	-$16.6M	0.06%	338
2015 Q3	$192M	Sell	8,756,079 -418,687	-5%	-$10M	0.07%	297
2015 Q2	$233M	Buy	9,174,766 +278,363	+3%	+$7.51M	0.08%	276
2015 Q1	$239M	Buy	8,896,403 +1,394,860	+19%	+$38.2M	0.09%	266
2014 Q4	$211M	Buy	7,501,543 +1,922,405	+34%	+$52.8M	0.08%	283
2014 Q3	$151M	Buy	5,579,138 +1,042,914	+23%	+$28.4M	0.06%	361
2014 Q2	$123M	Buy	4,536,224 +886,233	+24%	+$22.6M	0.05%	435
2014 Q1	$88.6M	Buy	3,649,991 +593,923	+19%	+$14.1M	0.04%	514
2013 Q4	$71.8M	Sell	3,056,068 -200,834	-6%	-$4.65M	0.03%	571
2013 Q3	$74.5M	Buy	3,256,902 +76,230	+2%	+$1.78M	0.04%	512
2013 Q2	$73.7M	Buy	+3,180,672	New	+$75M	0.04%	491

Other funds holding EMLP

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's EMLP Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.49% in Q2 2026, selling an estimated $3.87M and leaving 18,073,454 shares worth $786M. The position accounts for 0.04% of the portfolio, ranked #405.

Morgan Stanley first reported a position in EMLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $793M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Morgan Stanley held 18,073,454 shares of First Trust North American Energy Infrastructure Fund worth $786M as of Q2 2026.
Morgan Stanley sold 88,859 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $3.87M.
First Trust North American Energy Infrastructure Fund made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #405 holding.
Morgan Stanley first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 53 quarters since.
Morgan Stanley's First Trust North American Energy Infrastructure Fund position peaked at $793M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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