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MORGAN STANLEY

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 895421 NEW YORK, NY

Position in ECF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,609,468
-$190,610 QoQ
Shares Held
144,347
-6.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ECF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. ECF ranks #379 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ECF

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,609,468 144,347
2025-12-31 $1,800,078 154,779
2025-09-30 $1,927,304 166,147
2025-06-30 $1,786,728 174,315
2025-03-31 $2,446,632 269,453
2024-12-31 $2,750,611 283,861
2024-09-30 $2,735,007 304,228
2024-06-30 $2,220,159 269,437
2024-03-31 $1,946,249 239,686
2023-12-31 $1,781,614 220,497
2023-09-30 $2,936,131 364,737
2023-06-30 $3,866,009 449,536
2023-03-31 $3,031,784 373,833
2022-12-31 $3,178,831 398,350
2022-09-30 $3,608,007 450,438
2022-06-30 $4,431,140 520,087
2022-03-31 $11,658,975 1,100,942
2021-12-31 $14,315,636 1,158,223
2021-09-30 $15,846,589 1,186,122
2021-06-30 $18,683,095 1,269,232
2021-03-31 $16,773,452 1,240,640
2020-12-31 $16,659,728 1,201,134
2020-09-30 $13,085,064 1,132,906
2020-06-30 $11,485,047 999,569
2020-03-31 $8,470,639 987,254