Morgan Stanley
NML

Morgan Stanley’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Morgan Stanley’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.7M Sell
3,220,189
-29,024
-0.9% -$293K ﹤0.01% 2641
2026
Q1 		$34.1M Sell
3,249,213
-66,551
-2% -$636K ﹤0.01% 2476
2025
Q4 		$28.2M Sell
3,315,764
-61,316
-2% -$515K ﹤0.01% 2620
2025
Q3 		$29.4M Sell
3,377,080
-80,921
-2% -$701K ﹤0.01% 2511
2025
Q2 		$31.1M Sell
3,458,001
-224,651
-6% -$1.92M ﹤0.01% 2372
2025
Q1 		$33.1M Sell
3,682,652
-143,000
-4% -$1.29M ﹤0.01% 2194
2024
Q4 		$33.8M Sell
3,825,652
-364,930
-9% -$3.17M ﹤0.01% 2225
2024
Q3 		$34.4M Sell
4,190,582
-576,262
-12% -$4.61M ﹤0.01% 2226
2024
Q2 		$38.1M Sell
4,766,844
-263,513
-5% -$1.99M ﹤0.01% 2006
2024
Q1 		$37.1M Sell
5,030,357
-7,642,859
-60% -$52.4M ﹤0.01% 2046
2023
Q4 		$87.2M Buy
12,673,216
+6,329,367
+100% +$42.4M ﹤0.01% 1866
2023
Q3 		$43.6M Sell
6,343,849
-42,041
-0.7% -$294K ﹤0.01% 1706
2023
Q2 		$43.9M Sell
6,385,890
-28,539
-0.4% -$186K ﹤0.01% 1688
2023
Q1 		$42.1M Sell
6,414,429
-116,414
-2% -$804K ﹤0.01% 1699
2022
Q4 		$43.5M Buy
6,530,843
+14,424
+0.2% +$97.8K ﹤0.01% 1618
2022
Q3 		$39.9M Buy
6,516,419
+68,004
+1% +$457K 0.01% 1500
2022
Q2 		$38.7M Buy
6,448,415
+10,968
+0.2% +$71.5K 0.01% 1596
2022
Q1 		$41.5M Buy
6,437,447
+339,089
+6% +$1.96M 0.01% 1440
2021
Q4 		$32M Buy
6,098,358
+996,186
+20% +$5.23M ﹤0.01% 1693
2021
Q3 		$25.2M Buy
5,102,172
+578,821
+13% +$2.78M ﹤0.01% 1850
2021
Q2 		$22.6M Buy
4,523,351
+780,612
+21% +$3.68M ﹤0.01% 2015
2021
Q1 		$15.7M Sell
3,742,739
-976,285
-21% -$3.85M ﹤0.01% 2168
2020
Q4 		$15.9M Sell
4,719,024
-757,458
-14% -$2.26M ﹤0.01% 2032
2020
Q3 		$13M Buy
5,476,482
+967,278
+21% +$2.63M ﹤0.01% 1806
2020
Q2 		$13.3M Sell
4,509,204
-1,148,467
-20% -$3.19M ﹤0.01% 1716
2020
Q1 		$10.7M Sell
5,657,671
-715,986
-11% -$3.85M ﹤0.01% 1715
2019
Q4 		$43.1M Buy
6,373,657
+750,440
+13% +$5M 0.01% 1039
2019
Q3 		$40.5M Buy
5,623,217
+209,397
+4% +$1.52M 0.01% 988
2019
Q2 		$40.7M Buy
5,413,820
+347,945
+7% +$2.69M 0.01% 961
2019
Q1 		$40.3M Buy
5,065,875
+179,301
+4% +$1.37M 0.01% 965
2018
Q4 		$32.7M Buy
4,886,574
+149,125
+3% +$1.14M 0.01% 1064
2018
Q3 		$41.2M Buy
4,737,449
+233,776
+5% +$2.09M 0.01% 1087
2018
Q2 		$39.5M Sell
4,503,673
-55,539
-1% -$487K 0.01% 1055
2018
Q1 		$37.2M Buy
4,559,212
+54,839
+1% +$503K 0.01% 1128
2017
Q4 		$42.3M Buy
4,504,373
+246,594
+6% +$2.19M 0.01% 1067
2017
Q3 		$40.4M Buy
4,257,779
+164,222
+4% +$1.56M 0.01% 1033
2017
Q2 		$39.4M Buy
4,093,557
+68,937
+2% +$663K 0.01% 1042
2017
Q1 		$40.8M Buy
4,024,620
+208,861
+5% +$2.1M 0.01% 1035
2016
Q4 		$35.8M Sell
3,815,759
-56,660
-1% -$513K 0.01% 1081
2016
Q3 		$35.9M Buy
3,872,419
+23,932
+0.6% +$209K 0.01% 1049
2016
Q2 		$32.6M Buy
3,848,487
+1,230
+0% +$9.29K 0.01% 1063
2016
Q1 		$26.8M Sell
3,847,257
-315,657
-8% -$2.12M 0.01% 1139
2015
Q4 		$34M Sell
4,162,914
-1,058,404
-20% -$11.5M 0.01% 1039
2015
Q3 		$62.5M Buy
5,221,318
+615,162
+13% +$9.04M 0.02% 679
2015
Q2 		$75.2M Buy
4,606,156
+218,123
+5% +$3.87M 0.03% 645
2015
Q1 		$77.3M Buy
4,388,033
+471,596
+12% +$8.61M 0.03% 605
2014
Q4 		$68.9M Sell
3,916,437
-297,375
-7% -$5.82M 0.03% 684
2014
Q3 		$91.3M Buy
4,213,812
+1,282,454
+44% +$26.5M 0.04% 548
2014
Q2 		$59.2M Buy
2,931,358
+266,824
+10% +$5.13M 0.02% 717
2014
Q1 		$48M Buy
2,664,534
+284,244
+12% +$5.25M 0.02% 765
2013
Q4 		$45.4M Buy
2,380,290
+672,607
+39% +$12.3M 0.02% 790
2013
Q3 		$32M Buy
1,707,683
+742,250
+77% +$14.4M 0.02% 910
2013
Q2 		$18.9M Buy
+965,433
New +$19.5M 0.01% 1218

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley's NML Position: Q2 2026 in Review

Morgan Stanley reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.89% in Q2 2026, selling an estimated $293K and leaving 3,220,189 shares worth $32.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Morgan Stanley first reported a position in NML in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.3M in Q3 2014. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • Morgan Stanley held 3,220,189 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $32.7M as of Q2 2026.
  • Morgan Stanley sold 29,024 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $293K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2641 holding.
  • Morgan Stanley first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $91.3M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

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