Morgan Stanley
RMI

Morgan Stanley’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Morgan Stanley’s Portfolio RMI Stock Details RMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Buy
237,702
+72,153
+44% +$1.09M ﹤0.01% 4366
2025
Q4 		$2.37M Buy
165,549
+38,853
+31% +$565K ﹤0.01% 4686
2025
Q3 		$1.85M Buy
126,696
+8,836
+7% +$125K ﹤0.01% 4834
2025
Q2 		$1.68M Buy
117,860
+8,851
+8% +$127K ﹤0.01% 4816
2025
Q1 		$1.63M Sell
109,009
-3,607
-3% -$55.8K ﹤0.01% 4733
2024
Q4 		$1.7M Sell
112,616
-9,749
-8% -$155K ﹤0.01% 4819
2024
Q3 		$2M Buy
122,365
+1,985
+2% +$31.8K ﹤0.01% 4654
2024
Q2 		$1.92M Sell
120,380
-357
-0.3% -$5.64K ﹤0.01% 4596
2024
Q1 		$1.94M Sell
120,737
-122,005
-50% -$1.95M ﹤0.01% 4604
2023
Q4 		$3.7M Buy
242,742
+159,744
+192% +$2.34M ﹤0.01% 4567
2023
Q3 		$1.19M Sell
82,998
-6,378
-7% -$102K ﹤0.01% 4693
2023
Q2 		$1.46M Buy
89,376
+4,608
+5% +$75.5K ﹤0.01% 4611
2023
Q1 		$1.42M Sell
84,768
-16,454
-16% -$281K ﹤0.01% 4655
2022
Q4 		$1.65M Sell
101,222
-21,003
-17% -$341K ﹤0.01% 4573
2022
Q3 		$1.91M Buy
122,225
+18,777
+18% +$328K ﹤0.01% 4466
2022
Q2 		$1.81M Sell
103,448
-20,516
-17% -$354K ﹤0.01% 4613
2022
Q1 		$2.3M Sell
123,964
-14,879
-11% -$298K ﹤0.01% 4403
2021
Q4 		$3.1M Sell
138,843
-77
-0.1% -$1.73K ﹤0.01% 4214
2021
Q3 		$3.21M Buy
138,920
+9,765
+8% +$231K ﹤0.01% 4161
2021
Q2 		$2.99M Sell
129,155
-3,870
-3% -$88K ﹤0.01% 4297
2021
Q1 		$2.92M Buy
133,025
+10,933
+9% +$236K ﹤0.01% 3953
2020
Q4 		$2.62M Sell
122,092
-3,556
-3% -$74.4K ﹤0.01% 3915
2020
Q3 		$2.56M Buy
125,648
+23,359
+23% +$493K ﹤0.01% 3436
2020
Q2 		$2.17M Buy
102,289
+11,282
+12% +$230K ﹤0.01% 3516
2020
Q1 		$1.83M Buy
91,007
+4,295
+5% +$94.1K ﹤0.01% 3442
2019
Q4 		$1.97M Buy
86,712
+2,088
+2% +$46.1K ﹤0.01% 4051
2019
Q3 		$1.88M Buy
84,624
+18,487
+28% +$408K ﹤0.01% 3850
2019
Q2 		$1.41M Buy
66,137
+24,183
+58% +$514K ﹤0.01% 4022
2019
Q1 		$873K Buy
41,954
+28,498
+212% +$580K ﹤0.01% 4207
2018
Q4 		$269K Buy
+13,456
New +$273K ﹤0.01% 5159

Other funds holding RMI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley's RMI Position: Q1 2026 in Review

Morgan Stanley increased its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 44% in Q1 2026, buying an estimated $1.09M and bringing the position to 237,702 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Morgan Stanley first reported a position in RMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.7M in Q4 2023. 25 funds tracked by Wall St. Rank hold RMI as of Q1 2026.

  • Morgan Stanley held 237,702 shares of RiverNorth Opportunistic Municipal Income Fund worth $3.58M as of Q1 2026.
  • Morgan Stanley bought 72,153 RiverNorth Opportunistic Municipal Income Fund shares in Q1 2026, an estimated $1.09M.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4366 holding.
  • Morgan Stanley first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2018 and has held it in 30 quarters since.
  • Morgan Stanley's RiverNorth Opportunistic Municipal Income Fund position peaked at $3.7M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q1 2026.

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