Morgan Stanley
NXG

Morgan Stanley’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Morgan Stanley’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.79M Buy
178,250
+9,683
+6% +$512K ﹤0.01% 3582
2025
Q4 		$8.51M Buy
168,567
+1,262
+0.8% +$62.5K ﹤0.01% 3746
2025
Q3 		$8.16M Sell
167,305
-770
-0.5% -$37.1K ﹤0.01% 3719
2025
Q2 		$8.45M Buy
168,075
+6,116
+4% +$282K ﹤0.01% 3586
2025
Q1 		$7.62M Sell
161,959
-2,377
-1% -$114K ﹤0.01% 3573
2024
Q4 		$7.52M Buy
164,336
+51,431
+46% +$2.35M ﹤0.01% 3637
2024
Q3 		$4.71M Buy
112,905
+93,527
+483% +$3.71M ﹤0.01% 4003
2024
Q2 		$803K Sell
19,378
-3,369
-15% -$137K ﹤0.01% 5083
2024
Q1 		$884K Sell
22,747
-29,397
-56% -$1.05M ﹤0.01% 5026
2023
Q4 		$1.85M Sell
52,144
-9,220
-15% -$303K ﹤0.01% 4965
2023
Q3 		$2.3M Sell
61,364
-26,843
-30% -$1.02M ﹤0.01% 4296
2023
Q2 		$3.39M Sell
88,207
-14,056
-14% -$519K ﹤0.01% 4054
2023
Q1 		$3.75M Sell
102,263
-9,522
-9% -$371K ﹤0.01% 4019
2022
Q4 		$4.28M Sell
111,785
-7,581
-6% -$303K ﹤0.01% 3888
2022
Q3 		$4.38M Sell
119,366
-19,821
-14% -$827K ﹤0.01% 3808
2022
Q2 		$5.16M Buy
139,187
+106,991
+332% +$4.45M ﹤0.01% 3726
2022
Q1 		$1.44M Buy
32,196
+448
+1% +$19.4K ﹤0.01% 4746
2021
Q4 		$1.4M Sell
31,748
-17,912
-36% -$840K ﹤0.01% 4851
2021
Q3 		$2.34M Sell
49,660
-320
-0.6% -$14.7K ﹤0.01% 4446
2021
Q2 		$2.42M Buy
49,980
+9,458
+23% +$429K ﹤0.01% 4486
2021
Q1 		$1.64M Sell
40,522
-1,260
-3% -$50.9K ﹤0.01% 4410
2020
Q4 		$1.52M Sell
41,782
-5,153
-11% -$166K ﹤0.01% 4383
2020
Q3 		$1.26M Sell
46,935
-2,815
-6% -$85.3K ﹤0.01% 4042
2020
Q2 		$1.52M Sell
49,750
-10,062
-17% -$296K ﹤0.01% 3840
2020
Q1 		$1.45M Buy
59,812
+2,218
+4% +$96.6K ﹤0.01% 3646
2019
Q4 		$3.12M Buy
57,594
+1,431
+3% +$74.8K ﹤0.01% 3667
2019
Q3 		$2.98M Buy
56,163
+25,818
+85% +$1.39M ﹤0.01% 3422
2019
Q2 		$1.71M Buy
30,345
+14,142
+87% +$891K ﹤0.01% 3889
2019
Q1 		$1.09M Buy
16,203
+1,662
+11% +$108K ﹤0.01% 4044
2018
Q4 		$781K Buy
14,541
+3,246
+29% +$213K ﹤0.01% 4469
2018
Q3 		$868K Buy
11,295
+365
+3% +$27.6K ﹤0.01% 4651
2018
Q2 		$791K Buy
10,930
+180
+2% +$12.6K ﹤0.01% 4778
2018
Q1 		$676K Buy
10,750
+5,615
+109% +$414K ﹤0.01% 4819
2017
Q4 		$417K Buy
5,135
+2,974
+138% +$225K ﹤0.01% 5071
2017
Q3 		$161K Sell
2,161
-16,128
-88% -$1.13M ﹤0.01% 5440
2017
Q2 		$1.28M Buy
18,289
+8,065
+79% +$574K ﹤0.01% 4190
2017
Q1 		$754K Buy
10,224
+1,305
+15% +$95K ﹤0.01% 4580
2016
Q4 		$620K Sell
8,919
-420
-4% -$28.5K ﹤0.01% 4795
2016
Q3 		$617K Buy
9,339
+596
+7% +$38.6K ﹤0.01% 4396
2016
Q2 		$548K Sell
8,743
-8,354
-49% -$502K ﹤0.01% 4377
2016
Q1 		$959K Buy
17,097
+493
+3% +$25.5K ﹤0.01% 3974
2015
Q4 		$948K Sell
16,604
-10,498
-39% -$651K ﹤0.01% 4082
2015
Q3 		$1.58M Sell
27,102
-3,218
-11% -$221K ﹤0.01% 3726
2015
Q2 		$2.34M Sell
30,320
-644
-2% -$54.8K ﹤0.01% 3483
2015
Q1 		$2.65M Sell
30,964
-5,896
-16% -$507K ﹤0.01% 3320
2014
Q4 		$3.14M Buy
36,860
+5,851
+19% +$562K ﹤0.01% 3167
2014
Q3 		$3.4M Buy
31,009
+12,639
+69% +$1.44M ﹤0.01% 2990
2014
Q2 		$2.09M Buy
18,370
+1,373
+8% +$149K ﹤0.01% 3451
2014
Q1 		$1.76M Buy
16,997
+180
+1% +$18.3K ﹤0.01% 3533
2013
Q4 		$1.68M Buy
16,817
+1,478
+10% +$141K ﹤0.01% 3506
2013
Q3 		$1.39M Sell
15,339
-120
-0.8% -$11.4K ﹤0.01% 3515
2013
Q2 		$1.53M Buy
+15,459
New +$1.52M ﹤0.01% 3364

Other funds holding NXG

QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley's NXG Position: Q1 2026 in Review

Morgan Stanley increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 5.7% in Q1 2026, buying an estimated $512K and bringing the position to 178,250 shares worth $9.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

Morgan Stanley first reported a position in NXG in Q2 2013 and has held it in 52 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Morgan Stanley held 178,250 shares of NXG NextGen Infrastructure Income Fund worth $9.79M as of Q1 2026.
  • Morgan Stanley bought 9,683 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $512K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3582 holding.
  • Morgan Stanley first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and has held it in 52 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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