Morgan Stanley
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Morgan Stanley’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Morgan Stanley’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Sell
863,331
-124,372
-13% -$1.71M ﹤0.01% 3527
2026
Q1 		$12.2M Buy
987,703
+94,596
+11% +$1.25M ﹤0.01% 3391
2025
Q4 		$11.6M Buy
893,107
+26,531
+3% +$346K ﹤0.01% 3473
2025
Q3 		$11.2M Buy
866,576
+84,648
+11% +$1.07M ﹤0.01% 3445
2025
Q2 		$9.88M Buy
781,928
+133,964
+21% +$1.62M ﹤0.01% 3452
2025
Q1 		$7.79M Buy
647,964
+36,947
+6% +$455K ﹤0.01% 3554
2024
Q4 		$7.36M Sell
611,017
-86,407
-12% -$1.09M ﹤0.01% 3655
2024
Q3 		$9.22M Sell
697,424
-379,825
-35% -$4.96M ﹤0.01% 3493
2024
Q2 		$13.3M Sell
1,077,249
-123,677
-10% -$1.5M ﹤0.01% 3084
2024
Q1 		$14.9M Sell
1,200,926
-179,345
-13% -$2.18M ﹤0.01% 2993
2023
Q4 		$17M Sell
1,380,271
-254,457
-16% -$2.91M ﹤0.01% 2848
2023
Q3 		$18.2M Sell
1,634,728
-54,562
-3% -$639K ﹤0.01% 2549
2023
Q2 		$19.7M Buy
1,689,290
+100,366
+6% +$1.16M ﹤0.01% 2493
2023
Q1 		$18.3M Buy
1,588,924
+41,457
+3% +$500K ﹤0.01% 2524
2022
Q4 		$17.8M Sell
1,547,467
-30,313
-2% -$352K ﹤0.01% 2458
2022
Q3 		$18M Buy
1,577,780
+290,094
+23% +$3.88M ﹤0.01% 2307
2022
Q2 		$17M Buy
1,287,686
+573,478
+80% +$8.36M ﹤0.01% 2463
2022
Q1 		$11.6M Buy
714,208
+37,442
+6% +$636K ﹤0.01% 2745
2021
Q4 		$12.6M Buy
+676,766
New +$12.3M ﹤0.01% 2676

Other funds holding NMAI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's NMAI Position: Q2 2026 in Review

Morgan Stanley reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 13% in Q2 2026, selling an estimated $1.71M and leaving 863,331 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Morgan Stanley first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.7M in Q2 2023. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Morgan Stanley held 863,331 shares of Nuveen Multi-Asset Income Fund worth $12.2M as of Q2 2026.
  • Morgan Stanley sold 124,372 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $1.71M.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3527 holding.
  • Morgan Stanley first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Nuveen Multi-Asset Income Fund position peaked at $19.7M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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