Morgan Stanley’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Morgan Stanley’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.2M	Buy	1,996,439 +17,525	+0.9%	+$338K	﹤0.01%	2420
2025 Q4	$37.7M	Sell	1,978,914 -14,077	-0.7%	-$276K	﹤0.01%	2359
2025 Q3	$39.8M	Buy	1,992,991 +89,390	+5%	+$1.74M	﹤0.01%	2210
2025 Q2	$36.7M	Buy	1,903,601 +132,388	+7%	+$2.47M	﹤0.01%	2208
2025 Q1	$33.2M	Sell	1,771,213 -33,329	-2%	-$630K	﹤0.01%	2190
2024 Q4	$32.9M	Sell	1,804,542 -506,562	-22%	-$9.6M	﹤0.01%	2247
2024 Q3	$43.8M	Sell	2,311,104 -149,348	-6%	-$2.79M	﹤0.01%	1960
2024 Q2	$45.2M	Sell	2,460,452 -211,728	-8%	-$3.72M	﹤0.01%	1850
2024 Q1	$47.9M	Sell	2,672,180 -2,596,090	-49%	-$44.7M	﹤0.01%	1800
2023 Q4	$85.6M	Buy	5,268,270 +2,838,939	+117%	+$44.3M	﹤0.01%	1893
2023 Q3	$38.1M	Buy	2,429,331 +1,588,980	+189%	+$25.4M	﹤0.01%	1834
2023 Q2	$13M	Buy	840,351 +411,653	+96%	+$6.33M	﹤0.01%	2917
2023 Q1	$6.79M	Buy	428,698 +143,564	+50%	+$2.54M	﹤0.01%	3512
2022 Q4	$5.01M	Buy	285,134 +208,303	+271%	+$3.63M	﹤0.01%	3762
2022 Q3	$1.34M	Buy	76,831 +885	+1%	+$16.8K	﹤0.01%	4695
2022 Q2	$1.4M	Buy	75,946 +75,446	+15,089%	+$1.48M	﹤0.01%	4790
2022 Q1	$11K	Sell	500 -6,757	-93%	-$162K	﹤0.01%	7378
2021 Q4	$184K	Buy	+7,257	New	+$182K	﹤0.01%	6121

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Morgan Stanley's NPFD Position: Q1 2026 in Review

Morgan Stanley increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 0.89% in Q1 2026, buying an estimated $338K and bringing the position to 1,996,439 shares worth $36.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Morgan Stanley first reported a position in NPFD in Q4 2021 and has held it in 18 quarters since. The position peaked at $85.6M in Q4 2023. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Morgan Stanley held 1,996,439 shares of Nuveen Variable Rate Preferred & Income Fund worth $36.2M as of Q1 2026.
Morgan Stanley bought 17,525 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $338K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2420 holding.
Morgan Stanley first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 18 quarters since.
Morgan Stanley's Nuveen Variable Rate Preferred & Income Fund position peaked at $85.6M in Q4 2023.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

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