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 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	-276	Closed	-$6.9K	–	7902
2023 Q4	$6.9K	Buy	276 +139	+101%	+$3.14K	﹤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 $40.4B AUM 21.2% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TAR

Trask Adam Roland $106M AUM

Morgan Stanley's ICAP Position: Q1 2026 in Review

Morgan Stanley increased its InfraCap Equity Income Fund ETF (ICAP) stake by 25% in Q1 2026, buying an estimated $28 and bringing the position to 5 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #7736.

Morgan Stanley first reported a position in ICAP in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.9K in Q4 2023. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Morgan Stanley held 5 shares of InfraCap Equity Income Fund ETF worth $146 as of Q1 2026.
Morgan Stanley bought 1 InfraCap Equity Income Fund ETF share in Q1 2026, an estimated $28.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7736 holding.
Morgan Stanley first reported a position in InfraCap Equity Income Fund ETF in Q2 2023 and has held it in 10 quarters since.
Morgan Stanley's InfraCap Equity Income Fund ETF position peaked at $6.9K in Q4 2023.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

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