MORGAN STANLEY
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 895421
NEW YORK, NY
Position in NML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,149,228
+$5,965,235 QoQ
Shares Held
3,249,213
-2.0% QoQ
Ownership
5.73%
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 NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. NML ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in NML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,149,228 | 3,249,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,183,993 | 3,315,764 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $29,448,137 | 3,377,080 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $31,122,009 | 3,458,001 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $33,143,868 | 3,682,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,780,507 | 3,825,652 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $34,362,772 | 4,190,582 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $38,134,752 | 4,766,844 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $37,073,730 | 5,030,357 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $43,595,862 | 6,336,608 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,645,681 | 6,343,849 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,934,923 | 6,385,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,142,798 | 6,414,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,495,414 | 6,530,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,880,484 | 6,516,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,690,490 | 6,448,415 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $41,457,158 | 6,437,447 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $31,955,395 | 6,098,358 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,153,707 | 5,102,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,616,755 | 4,523,351 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,719,503 | 3,742,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,903,110 | 4,719,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,034,027 | 5,476,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,257,059 | 4,509,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,692,998 | 5,657,671 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||