Morgan Stanley’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Morgan Stanley’s Portfolio ICAP Stock Details ICAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Buy	7,185 +7,180	+143,600%	+$203K	﹤0.01%	5952
2026 Q1	$146	Buy	5 +1	+25%	+$28	﹤0.01%	7736
2025 Q4	$124	Hold	4	–	–	﹤0.01%	7684
2025 Q3	$120	Buy	4 +2	+100%	+$54	﹤0.01%	7660
2025 Q2	$54	Buy	+2	New	+$49	﹤0.01%	7758
2025 Q1	–	Sell	-1	Closed	-$47	–	8150
2024 Q4	$47	Sell	1 -2	-67%	-$55	﹤0.01%	7623
2024 Q3	$85	Buy	3 +2	+200%	+$52	﹤0.01%	7469
2024 Q2	$39	Buy	+1	New	+$25	﹤0.01%	7580
2024 Q1	–	Sell	-138	Closed	-$3.45K	–	7900
2023 Q4	$3.45K	Buy	138 +1	+0.7%	+$23	﹤0.01%	6927
2023 Q3	$3.05K	Hold	137	–	–	﹤0.01%	7025
2023 Q2	$3.22K	Buy	+137	New	+$3.19K	﹤0.01%	7086

Other funds holding ICAP

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley's ICAP Position: Q2 2026 in Review

Morgan Stanley increased its InfraCap Equity Income Fund ETF (ICAP) stake by 143,600% in Q2 2026, buying an estimated $203K and bringing the position to 7,185 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #5952.

Morgan Stanley first reported a position in ICAP in Q2 2023 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Morgan Stanley held 7,185 shares of InfraCap Equity Income Fund ETF worth $202K as of Q2 2026.
Morgan Stanley bought 7,180 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $203K.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5952 holding.
Morgan Stanley first reported a position in InfraCap Equity Income Fund ETF in Q2 2023 and has held it in 11 quarters since.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

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