Morgan Stanley
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Morgan Stanley’s FTAI Infrastructure FIP Stock Holding History

Morgan Stanley’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$827K Sell
178,133
-7,663
-4% -$38.1K ﹤0.01% 5301
2026
Q1 		$918K Sell
185,796
-79,964
-30% -$448K ﹤0.01% 5186
2025
Q4 		$1.23M Sell
265,760
-542,342
-67% -$2.67M ﹤0.01% 5079
2025
Q3 		$3.52M Sell
808,102
-242,763
-23% -$1.32M ﹤0.01% 4413
2025
Q2 		$6.48M Sell
1,050,865
-23,948
-2% -$121K ﹤0.01% 3833
2025
Q1 		$4.87M Sell
1,074,813
-42,189
-4% -$264K ﹤0.01% 3952
2024
Q4 		$8.11M Sell
1,117,002
-1,619,028
-59% -$13.9M ﹤0.01% 3578
2024
Q3 		$25.6M Sell
2,736,030
-727,500
-21% -$6.76M ﹤0.01% 2533
2024
Q2 		$29.9M Sell
3,463,530
-836,796
-19% -$6.38M ﹤0.01% 2230
2024
Q1 		$27M Sell
4,300,326
-127,426
-3% -$591K ﹤0.01% 2365
2023
Q4 		$17.2M Buy
4,427,752
+228,659
+5% +$801K ﹤0.01% 2832
2023
Q3 		$13.5M Buy
4,199,093
+38,339
+0.9% +$132K ﹤0.01% 2845
2023
Q2 		$15.4M Buy
4,160,754
+151,411
+4% +$492K ﹤0.01% 2746
2023
Q1 		$12M Sell
4,009,343
-291,783
-7% -$887K ﹤0.01% 2970
2022
Q4 		$12.7M Sell
4,301,126
-520,045
-11% -$1.44M ﹤0.01% 2832
2022
Q3 		$11.6M Buy
+4,821,171
New +$13.8M ﹤0.01% 2791

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley's FIP Position: Q2 2026 in Review

Morgan Stanley reduced its FTAI Infrastructure (FIP) stake by 4.1% in Q2 2026, selling an estimated $38.1K and leaving 178,133 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

Morgan Stanley first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.9M in Q2 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Morgan Stanley held 178,133 shares of FTAI Infrastructure worth $827K as of Q2 2026.
  • Morgan Stanley sold 7,663 FTAI Infrastructure shares in Q2 2026, an estimated $38.1K.
  • FTAI Infrastructure made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5301 holding.
  • Morgan Stanley first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Morgan Stanley's FTAI Infrastructure position peaked at $29.9M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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