MORGAN STANLEY
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 895421
NEW YORK, NY
Position in NPFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,041,222
+$805,857 QoQ
Shares Held
1,968,184
-1.4% QoQ
Ownership
8.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 51 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. NPFD ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in NPFD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,041,222 | 1,968,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,235,365 | 1,996,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,658,731 | 1,978,914 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,780,098 | 1,992,991 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $36,701,426 | 1,903,601 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $33,245,665 | 1,771,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,896,799 | 1,804,542 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $43,772,308 | 2,311,104 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $45,223,105 | 2,460,452 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $47,858,742 | 2,672,180 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $42,804,693 | 2,634,135 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $38,067,614 | 2,429,331 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,008,632 | 840,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,790,575 | 428,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,006,951 | 285,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,341,468 | 76,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,398,165 | 75,946 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,495 | 500 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $183,964 | 7,257 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||