Morgan Stanley
RSF

Morgan Stanley’s RiverNorth Capital and Income Fund RSF Stock Holding History

Morgan Stanley’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Buy
12,263
+1
+0% +$15 ﹤0.01% 6000
2026
Q1 		$178K Sell
12,262
-1
-0% -$14 ﹤0.01% 5923
2025
Q4 		$176K Sell
12,263
-700
-5% -$10.2K ﹤0.01% 5977
2025
Q3 		$191K Buy
12,963
+100
+0.8% +$1.47K ﹤0.01% 5916
2025
Q2 		$187K Sell
12,863
-744
-5% -$11.1K ﹤0.01% 5879
2025
Q1 		$205K Buy
13,607
+1,694
+14% +$25.5K ﹤0.01% 5719
2024
Q4 		$182K Sell
11,913
-15,260
-56% -$233K ﹤0.01% 5822
2024
Q3 		$415K Buy
27,173
+441
+2% +$6.66K ﹤0.01% 5484
2024
Q2 		$407K Buy
26,732
+171
+0.6% +$2.59K ﹤0.01% 5384
2024
Q1 		$418K Buy
26,561
+296
+1% +$4.63K ﹤0.01% 5395
2023
Q4 		$406K Buy
26,265
+364
+1% +$5.5K ﹤0.01% 5400
2023
Q3 		$387K Buy
25,901
+101
+0.4% +$1.53K ﹤0.01% 5288
2023
Q2 		$390K Sell
25,800
-1,349
-5% -$20.3K ﹤0.01% 5336
2023
Q1 		$411K Sell
27,149
-12,545
-32% -$196K ﹤0.01% 5365
2022
Q4 		$659K Hold
39,694
– – ﹤0.01% 5093
2022
Q3 		$669K Sell
39,694
-4,399
-10% -$77.7K ﹤0.01% 5113
2022
Q2 		$779K Buy
44,093
+792
+2% +$14.3K ﹤0.01% 5175
2022
Q1 		$824K Sell
43,301
-609
-1% -$11.6K ﹤0.01% 5111
2021
Q4 		$826K Hold
43,910
– – ﹤0.01% 5211
2021
Q3 		$826K Buy
43,910
+13,208
+43% +$253K ﹤0.01% 5167
2021
Q2 		$599K Buy
30,702
+27,226
+783% +$499K ﹤0.01% 5412
2021
Q1 		$61K Buy
+3,476
New +$59K ﹤0.01% 6265
2020
Q2 		– Sell
-200
Closed -$3K – 6709
2020
Q1 		$3K Buy
+200
New +$3.46K ﹤0.01% 6336
2019
Q3 		– Sell
-2,186
Closed -$44K – 6738
2019
Q2 		$44K Buy
+2,186
New +$42.5K ﹤0.01% 5662

Other funds holding RSF

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley's RSF Position: Q2 2026 in Review

Morgan Stanley increased its RiverNorth Capital and Income Fund (RSF) stake by 0.01% in Q2 2026, buying an estimated $15 and bringing the position to 12,263 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #6000.

Morgan Stanley first reported a position in RSF in Q2 2019 and has held it in 24 quarters since. The position peaked at $826K in Q4 2021. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • Morgan Stanley held 12,263 shares of RiverNorth Capital and Income Fund worth $179K as of Q2 2026.
  • Morgan Stanley bought 1 RiverNorth Capital and Income Fund share in Q2 2026, an estimated $15.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6000 holding.
  • Morgan Stanley first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and has held it in 24 quarters since.
  • Morgan Stanley's RiverNorth Capital and Income Fund position peaked at $826K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

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