Morgan Stanley Nuveen Multi Asset Income Fund Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Morgan Stanley holds 866,576 shares of NMAI stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,576

Previous 781,928 10.83%

Holding current value

$11.3 Million

Previous $9.88 Million 13.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.35 - $13.01 $1.05 Million - $1.1 Million	84,648 Added 10.83%	866,576 $11.2 Million
Q2 2025 Aug 15, 2025	BUY	$10.75 - $12.65 $1.44 Million - $1.69 Million	133,964 Added 20.67%	781,928 $9.88 Million
Q1 2025 May 15, 2025	BUY	$11.9 - $12.65 $439,669 - $467,379	36,947 Added 6.05%	647,964 $7.79 Million
Q4 2024 Feb 14, 2025	SELL	$11.86 - $13.16 $1.02 Million - $1.14 Million	-86,407 Reduced 12.39%	611,017 $7.37 Million
Q3 2024 May 14, 2025	SELL	$12.3 - $13.48 $4.67 Million - $5.12 Million	-379,825 Reduced 35.26%	697,424 $9.22 Million
Q3 2024 Nov 14, 2024	SELL	$12.3 - $13.48 $4.67 Million - $5.12 Million	-379,825 Reduced 35.26%	697,424 $9.22 Million
Q2 2024 May 14, 2025	BUY	$11.66 - $12.52 $5.44 Million - $5.84 Million	466,232 Added 76.3%	1,077,249 $13.3 Million
Q2 2024 Oct 17, 2024	SELL	$11.66 - $12.52 $1.44 Million - $1.55 Million	-123,677 Reduced 10.3%	1,077,249 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $1.44 Million - $1.55 Million	-123,677 Reduced 10.3%	1,077,249 $13.3 Million
Q1 2024 Oct 17, 2024	BUY	$11.76 - $12.5 $1.45 Million - $1.55 Million	123,677 Added 11.48%	1,200,926 $14.9 Million
Q1 2024 Aug 16, 2024	SELL	$11.76 - $12.5 $2.11 Million - $2.24 Million	-179,345 Reduced 12.99%	1,200,926 $14.9 Million
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $2.11 Million - $2.24 Million	-179,345 Reduced 12.99%	1,200,926 $14.9 Million
Q4 2023 Aug 16, 2024	BUY	$10.62 - $12.48 $3.22 Million - $3.78 Million	303,022 Added 28.13%	1,380,271 $17 Million
Q4 2023 Feb 13, 2024	SELL	$10.62 - $12.48 $2.7 Million - $3.18 Million	-254,457 Reduced 15.57%	1,380,271 $17 Million
Q3 2023 Nov 15, 2023	SELL	$11.09 - $12.1 $605,092 - $660,200	-54,562 Reduced 3.23%	1,634,728 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $1.14 Million - $1.19 Million	100,366 Added 6.32%	1,689,290 $19.7 Million
Q1 2023 May 15, 2023	BUY	$11.03 - $12.96 $457,270 - $537,282	41,457 Added 2.68%	1,588,924 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.63 - $12.4 $322,227 - $375,881	-30,313 Reduced 1.92%	1,547,467 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $3.3 Million - $4.24 Million	290,094 Added 22.53%	1,577,780 $18 Million
Q2 2022 Oct 27, 2022	BUY	$12.65 - $16.78 $7.25 Million - $9.62 Million	573,478 Added 80.3%	1,287,686 $17 Million
Q2 2022 Aug 15, 2022	BUY	$12.65 - $16.78 $7.25 Million - $9.62 Million	573,478 Added 80.3%	1,287,686 $17 Million
Q1 2022 Oct 27, 2022	SELL	$14.78 - $19.07 $8.48 Million - $10.9 Million	-573,478 Reduced 44.54%	714,208 $11.6 Million
Q1 2022 May 13, 2022	BUY	$14.78 - $19.07 $553,392 - $714,018	37,442 Added 5.53%	714,208 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $11.8 Million - $13.1 Million	676,766 New	676,766 $12.6 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account