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NXG

9 quarters

Position history for Morgan StanleyMorgan Stanley's holdings in NXG NextGen Infrastructure Income Fund

Yes. Morgan Stanley holds 185,184 shares of NXG, worth $12M, as of its Q2 2026 13F filing. It increased the position by 6,934 shares (+3.9%) from Q1 2026. Morgan Stanley has held NXG in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$12M

Current Shares

185,184

Total Value Change

+$11.2M

Total Shares Change

+165,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
185,184
+3.9%
$12M0.0%$62.12
29
2026-Q1
Increased
178,250
+5.7%
$9.8M0.0%$51.19
29
2025-Q4
Increased
168,567
+0.8%
$8.5M0.0%$45.65
28
2025-Q3
Decreased
167,305
-0.5%
$8.2M0.0%$42.65
0
2025-Q2
Increased
168,075
+3.8%
$8.5M0.0%$42.60
29
2025-Q1
Decreased
161,959
-1.4%
$7.6M0.0%$38.52
0
2024-Q4
Increased
164,336
+45.5%
$7.5M0.0%$36.30
37
2024-Q3
Increased
112,905
+482.6%
$4.7M0.0%$31.97
43
2024-Q2
First report
19,378
-
$803,2570.0%$30.52
0

Other major holders of NXG: Jane Street Group, LLC, Fifth Third Bancorp, Saba Capital Management, L.P.

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