Morgan Stanley
NPFD icon

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
Q2 		$37M Sell
1,968,184
-28,255
-1% -$534K ﹤0.01% 2513
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 Buy
2,672,180
+38,045
+1% +$656K ﹤0.01% 1800
2023
Q4 		$42.8M Buy
2,634,135
+204,804
+8% +$3.2M ﹤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 $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley's NPFD Position: Q2 2026 in Review

Morgan Stanley reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 1.4% in Q2 2026, selling an estimated $534K and leaving 1,968,184 shares worth $37M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Morgan Stanley first reported a position in NPFD in Q4 2021 and has held it in 19 quarters since. The position peaked at $47.9M in Q1 2024. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

  • Morgan Stanley held 1,968,184 shares of Nuveen Variable Rate Preferred & Income Fund worth $37M as of Q2 2026.
  • Morgan Stanley sold 28,255 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $534K.
  • Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2513 holding.
  • Morgan Stanley first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Nuveen Variable Rate Preferred & Income Fund position peaked at $47.9M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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