Morgan Stanley
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Morgan Stanley’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Morgan Stanley’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Sell
93,597
-6,391
-6% -$117K ﹤0.01% 4867
2025
Q4 		$1.82M Sell
99,988
-5,130
-5% -$95.4K ﹤0.01% 4878
2025
Q3 		$1.97M Sell
105,118
-3,291
-3% -$62.1K ﹤0.01% 4802
2025
Q2 		$2.03M Buy
108,409
+3,528
+3% +$63.9K ﹤0.01% 4693
2025
Q1 		$1.97M Sell
104,881
-9,003
-8% -$169K ﹤0.01% 4611
2024
Q4 		$2.05M Buy
113,884
+12,554
+12% +$230K ﹤0.01% 4681
2024
Q3 		$1.87M Buy
101,330
+5,246
+5% +$95K ﹤0.01% 4700
2024
Q2 		$1.73M Buy
96,084
+8,874
+10% +$156K ﹤0.01% 4654
2024
Q1 		$1.55M Sell
87,210
-53,284
-38% -$917K ﹤0.01% 4718
2023
Q4 		$2.37M Buy
140,494
+69,819
+99% +$1.14M ﹤0.01% 4825
2023
Q3 		$1.12M Sell
70,675
-2,137
-3% -$34.8K ﹤0.01% 4731
2023
Q2 		$1.17M Buy
72,812
+16,460
+29% +$262K ﹤0.01% 4742
2023
Q1 		$899K Sell
56,352
-58,186
-51% -$960K ﹤0.01% 4917
2022
Q4 		$1.85M Sell
114,538
-290
-0.3% -$4.63K ﹤0.01% 4515
2022
Q3 		$1.85M Sell
114,828
-9
-0% -$150 ﹤0.01% 4495
2022
Q2 		$1.9M Sell
114,837
-14,111
-11% -$244K ﹤0.01% 4577
2022
Q1 		$2.35M Sell
128,948
-5,403
-4% -$105K ﹤0.01% 4391
2021
Q4 		$2.81M Sell
134,351
-11,927
-8% -$250K ﹤0.01% 4290
2021
Q3 		$3.04M Buy
146,278
+4,014
+3% +$84.5K ﹤0.01% 4217
2021
Q2 		$2.97M Sell
142,264
-3,298
-2% -$69.2K ﹤0.01% 4305
2021
Q1 		$3.02M Buy
145,562
+49,576
+52% +$1M ﹤0.01% 3920
2020
Q4 		$1.9M Sell
95,986
-20,947
-18% -$400K ﹤0.01% 4203
2020
Q3 		$2.21M Buy
116,933
+5,392
+5% +$103K ﹤0.01% 3568
2020
Q2 		$2.18M Buy
111,541
+19,786
+22% +$360K ﹤0.01% 3513
2020
Q1 		$1.51M Buy
91,755
+17,756
+24% +$377K ﹤0.01% 3608
2019
Q4 		$1.63M Buy
73,999
+972
+1% +$21.8K ﹤0.01% 4196
2019
Q3 		$1.68M Sell
73,027
-226,452
-76% -$5.23M ﹤0.01% 3933
2019
Q2 		$6.95M Buy
299,479
+15,237
+5% +$354K ﹤0.01% 2567
2019
Q1 		$6.62M Buy
284,242
+5,352
+2% +$123K ﹤0.01% 2432
2018
Q4 		$6.23M Buy
278,890
+12,068
+5% +$285K ﹤0.01% 2633
2018
Q3 		$6.4M Sell
266,822
-10,165
-4% -$241K ﹤0.01% 2920
2018
Q2 		$6.51M Buy
276,987
+1,220
+0.4% +$28.6K ﹤0.01% 2847
2018
Q1 		$6.55M Sell
275,767
-67,065
-20% -$1.61M ﹤0.01% 2739
2017
Q4 		$8.46M Buy
342,832
+14,212
+4% +$365K ﹤0.01% 2568
2017
Q3 		$8.33M Buy
328,620
+6,084
+2% +$155K ﹤0.01% 2472
2017
Q2 		$8.26M Buy
322,536
+1,974
+0.6% +$49.7K ﹤0.01% 2365
2017
Q1 		$7.94M Buy
320,562
+72,631
+29% +$1.77M ﹤0.01% 2425
2016
Q4 		$5.97M Buy
247,931
+31,839
+15% +$762K ﹤0.01% 2815
2016
Q3 		$5.22M Sell
216,092
-864
-0.4% -$20.5K ﹤0.01% 2614
2016
Q2 		$5.01M Buy
216,956
+3,337
+2% +$76.3K ﹤0.01% 2612
2016
Q1 		$4.8M Buy
213,619
+3,817
+2% +$86.1K ﹤0.01% 2571
2015
Q4 		$4.76M Buy
209,802
+56,345
+37% +$1.27M ﹤0.01% 2708
2015
Q3 		$3.44M Sell
153,457
-9,849
-6% -$221K ﹤0.01% 2984
2015
Q2 		$3.71M Buy
163,306
+10,445
+7% +$240K ﹤0.01% 3056
2015
Q1 		$3.56M Buy
152,861
+947
+0.6% +$22.1K ﹤0.01% 3063
2014
Q4 		$3.52M Buy
151,914
+20,601
+16% +$481K ﹤0.01% 3056
2014
Q3 		$3.12M Sell
131,313
-7,011
-5% -$169K ﹤0.01% 3066
2014
Q2 		$3.4M Buy
138,324
+2,061
+2% +$49.7K ﹤0.01% 3031
2014
Q1 		$3.2M Sell
136,263
-7,359
-5% -$176K ﹤0.01% 3011
2013
Q4 		$3.32M Buy
143,622
+13,125
+10% +$312K ﹤0.01% 2953
2013
Q3 		$3.1M Buy
130,497
+3,095
+2% +$74K ﹤0.01% 2873
2013
Q2 		$3.24M Buy
+127,402
New +$3.53M ﹤0.01% 2732

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Morgan Stanley's JLS Position: Q1 2026 in Review

Morgan Stanley reduced its Nuveen Mortgage and Income Fund (JLS) stake by 6.4% in Q1 2026, selling an estimated $117K and leaving 93,597 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4867.

Morgan Stanley first reported a position in JLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.46M in Q4 2017. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Morgan Stanley held 93,597 shares of Nuveen Mortgage and Income Fund worth $1.7M as of Q1 2026.
  • Morgan Stanley sold 6,391 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $117K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4867 holding.
  • Morgan Stanley first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Nuveen Mortgage and Income Fund position peaked at $8.46M in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

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