MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

MCN — XAI Madison Equity Premium Income Fund

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,461,982	250,769	+15.8%	Shares	Defined	2026-05-15
2025-12-31	$1,299,138	216,523	-5.0%	Shares	Defined	2026-05-27
2025-09-30	$1,406,210	227,911	+1.3%	Shares	Defined	2026-05-27
2025-06-30	$1,406,506	225,041	+14.5%	Shares	Defined	2025-08-15
2025-03-31	$1,204,875	196,554	-10.5%	Shares	Defined	2025-05-15
2024-12-31	$1,473,401	219,583	-35.1%	Shares	Defined	2025-05-15
2024-09-30	$2,410,775	338,592	-23.9%	Shares	Defined	2025-05-14
2024-06-30	$3,380,312	444,778	-19.6%	Shares	Defined	2025-05-14
2024-03-31	$4,045,361	553,401	-16.4%	Shares	Defined	2024-10-17
2023-12-31	$4,983,752	661,853	-11.0%	Shares	Defined	2024-08-16
2023-09-30	$5,259,288	743,888	-7.6%	Shares	Defined	2023-11-15
2023-06-30	$5,954,424	804,652	-23.4%	Shares	Defined	2023-08-14
2023-03-31	$8,355,052	1,050,950	+10.1%	Shares	Defined	2023-05-15
2022-12-31	$7,398,785	954,682	-2.2%	Shares	Defined	2023-02-14
2022-09-30	$6,303,803	975,821	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$6,779,708	999,957	+4.0%	Shares	Defined	2022-10-27
2022-03-31	$7,615,634	961,570	-0.5%	Shares	Defined	2022-10-27
2021-12-31	$7,746,806	965,936	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$7,745,469	986,684	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$8,428,744	1,041,872	-3.8%	Shares	Defined	2021-08-23
2021-03-31	$8,187,132	1,082,954	+41.9%	Shares	Defined	2021-05-17
2020-12-31	$5,152,200	763,289	+209.8%	Shares	Defined	2021-02-16
2020-09-30	$1,473,388	246,386	+7.2%	Shares	Defined	2020-11-13
2020-06-30	$1,296,833	229,935	-5.8%	Shares	Defined	2020-08-14
2020-03-31	$1,235,697	244,209	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.