Morgan Stanley
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Morgan Stanley’s USCF Midstream Energy Income Fund UMI Stock Holding History

Morgan Stanley’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$617K Sell
10,532
-129
-1% -$7.05K ﹤0.01% 5383
2025
Q4 		$523K Buy
10,661
+130
+1% +$6.46K ﹤0.01% 5488
2025
Q3 		$541K Buy
10,531
+1,392
+15% +$70K ﹤0.01% 5467
2025
Q2 		$466K Hold
9,139
– – ﹤0.01% 5491
2025
Q1 		$475K Hold
9,139
– – ﹤0.01% 5352
2024
Q4 		$454K Buy
9,139
+1
+0% +$49 ﹤0.01% 5463
2024
Q3 		$410K Sell
9,138
-2
-0% -$87 ﹤0.01% 5491
2024
Q2 		$384K Sell
9,140
-433
-5% -$17.6K ﹤0.01% 5410
2024
Q1 		$386K Sell
9,573
-8,707
-48% -$327K ﹤0.01% 5426
2023
Q4 		$668K Buy
18,280
+8,942
+96% +$321K ﹤0.01% 5497
2023
Q3 		$330K Buy
9,338
+200
+2% +$7.04K ﹤0.01% 5347
2023
Q2 		$313K Hold
9,138
– – ﹤0.01% 5447
2023
Q1 		$302K Buy
9,138
+100
+1% +$3.38K ﹤0.01% 5511
2022
Q4 		$303K Hold
9,038
– – ﹤0.01% 5491
2022
Q3 		$281K Buy
9,038
+7,920
+708% +$266K ﹤0.01% 5563
2022
Q2 		$35K Buy
+1,118
New +$38.7K ﹤0.01% 6774

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley's UMI Position: Q1 2026 in Review

Morgan Stanley reduced its USCF Midstream Energy Income Fund (UMI) stake by 1.2% in Q1 2026, selling an estimated $7.05K and leaving 10,532 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #5383.

Morgan Stanley first reported a position in UMI in Q2 2022 and has held it in 16 quarters since. The position peaked at $668K in Q4 2023. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

  • Morgan Stanley held 10,532 shares of USCF Midstream Energy Income Fund worth $617K as of Q1 2026.
  • Morgan Stanley sold 129 USCF Midstream Energy Income Fund shares in Q1 2026, an estimated $7.05K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5383 holding.
  • Morgan Stanley first reported a position in USCF Midstream Energy Income Fund in Q2 2022 and has held it in 16 quarters since.
  • Morgan Stanley's USCF Midstream Energy Income Fund position peaked at $668K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

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