Morgan Stanley
XFLT

Morgan Stanley’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Morgan Stanley’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
619,502
+17,308
+3% +$314K ﹤0.01% 3616
2026
Q1 		$10.3M Buy
602,194
+267,694
+80% +$5.27M ﹤0.01% 3547
2025
Q4 		$8.03M Buy
334,500
+182,547
+120% +$4.39M ﹤0.01% 3796
2025
Q3 		$4.03M Buy
151,953
+127,212
+514% +$3.52M ﹤0.01% 4322
2025
Q2 		$699K Sell
24,741
-2,358
-9% -$66.4K ﹤0.01% 5290
2025
Q1 		$801K Buy
27,099
+6,407
+31% +$205K ﹤0.01% 5111
2024
Q4 		$687K Buy
20,692
+1,597
+8% +$54.6K ﹤0.01% 5284
2024
Q3 		$651K Buy
19,095
+917
+5% +$31.9K ﹤0.01% 5275
2024
Q2 		$641K Buy
18,178
+1,928
+12% +$68.4K ﹤0.01% 5173
2024
Q1 		$576K Buy
16,250
+3,897
+32% +$141K ﹤0.01% 5248
2023
Q4 		$441K Sell
12,353
-1,441
-10% -$50K ﹤0.01% 5353
2023
Q3 		$479K Buy
13,794
+7,598
+123% +$260K ﹤0.01% 5188
2023
Q2 		$207K Sell
6,196
-710
-10% -$23.2K ﹤0.01% 5634
2023
Q1 		$222K Sell
6,906
-3,326
-33% -$111K ﹤0.01% 5668
2022
Q4 		$323K Sell
10,232
-190
-2% -$6.04K ﹤0.01% 5456
2022
Q3 		$310K Sell
10,422
-13,817
-57% -$483K ﹤0.01% 5512
2022
Q2 		$846K Sell
24,239
-2,009
-8% -$79.3K ﹤0.01% 5119
2022
Q1 		$1.11M Buy
26,248
+10,165
+63% +$455K ﹤0.01% 4913
2021
Q4 		$717K Buy
16,083
+3,488
+28% +$156K ﹤0.01% 5318
2021
Q3 		$540K Buy
12,595
+1,148
+10% +$51.2K ﹤0.01% 5445
2021
Q2 		$547K Buy
11,447
+1,629
+17% +$72.7K ﹤0.01% 5471
2021
Q1 		$445K Buy
9,818
+5,826
+146% +$247K ﹤0.01% 5215
2020
Q4 		$150K Buy
3,992
+3,356
+528% +$122K ﹤0.01% 5733
2020
Q3 		$19K Sell
636
-5
-0.8% -$151 ﹤0.01% 6093
2020
Q2 		$19K Sell
641
-25
-4% -$620 ﹤0.01% 6025
2020
Q1 		$15K Buy
666
+541
+433% +$19.9K ﹤0.01% 5914
2019
Q4 		$5K Sell
125
-994
-89% -$42.5K ﹤0.01% 6401
2019
Q3 		$50K Buy
+1,119
New +$51.3K ﹤0.01% 5723
2018
Q2 		– Sell
-575
Closed -$27K – 6762
2018
Q1 		$27K Buy
+575
New +$27.9K ﹤0.01% 6065

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Morgan Stanley's XFLT Position: Q2 2026 in Review

Morgan Stanley increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 2.9% in Q2 2026, buying an estimated $314K and bringing the position to 619,502 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Morgan Stanley first reported a position in XFLT in Q1 2018 and has held it in 29 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Morgan Stanley held 619,502 shares of XAI Floating Rate & Alternative Income Trust worth $10.9M as of Q2 2026.
  • Morgan Stanley bought 17,308 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $314K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3616 holding.
  • Morgan Stanley first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2018 and has held it in 29 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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