Mexico Equity & Income Fund Inc.
US ˙ NYSE ˙ US5928341057

SecurityMXE / Mexico Equity & Income Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership36,052 shares
Latest Disclosed Value $ 465,071
Morgan Stanley reports 26.14% increase in ownership of MXE / Mexico Equity & Income Fund Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 36,052 shares of Mexico Equity & Income Fund Inc. (US:MXE) valued at $465,071 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 28,581 shares of Mexico Equity & Income Fund Inc.. This represents a change in shares of 26.14% during the quarter. The current value of the position is $474,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 36,052 7,471 26.14 465 31.73 0.0000
2026-05-27 2025-12-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 28,581 4,633 19.35 354 24.30 0.0000
2026-02-13 2025-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 28,581 4,633 354
2026-05-27 2025-09-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 23,948 3,764 18.65 284 34.60 0.0000
2025-11-14 2025-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 23,948 3,764 284 0.0000
2025-08-15 2025-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 20,184 -2,867 -12.44 211 4.98 0.0000
2025-05-15 2025-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 23,051 1 0.00 201 8.65 0.0000
2025-05-15 2024-12-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 23,050 -610 -2.58 185 -14.35 0.0000
2025-02-14 2024-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 23,050 -610 185 0.0000
2025-05-14 2024-09-30 13F/A-2 MEXICO EQUITY & INCOME FD COM 592834105 23,660 1 0.00 217 -4.85 0.0000
2025-02-14 2024-09-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 23,660 1 217 0.0000
2024-11-14 2024-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 23,660 1 217 0.0000
2025-05-14 2024-06-30 13F/A-2 MEXICO EQUITY & INCOME FD COM 592834105 23,659 -388 -1.61 227 -18.05 0.0000
2024-10-17 2024-06-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 23,659 -388 227 0.0000
2024-08-14 2024-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 23,659 -388 227 0.0000
2024-10-17 2024-03-31 13F/A-2 MEXICO EQUITY & INCOME FD COM 592834105 24,047 14,589 154.25 278 163.81 0.0000
2024-08-16 2024-03-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 24,047 14,589 278 0.0000
2024-05-15 2024-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 24,047 14,589 278 0.0000
2024-08-16 2023-12-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 9,458 -20 -0.21 106 17.98 0.0000
2024-02-13 2023-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 9,458 -20 106 0.0000
2023-11-15 2023-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 9,478 -2,464 -20.63 89 -25.21 0.0000
2023-08-14 2023-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 11,942 -5,189 -30.29 120 -30.81 0.0000
2023-05-15 2023-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 17,131 5,665 49.41 173 72.00 0.0000
2023-02-14 2022-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 11,466 -970 -7.80 101 6.38 0.0000
2022-11-14 2022-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 12,436 -1,710 -12.09 94 -17.54 0.0000
2022-10-27 2022-06-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 14,146 3,477 32.59 114 17.53 0.0000
2022-08-15 2022-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 14,146 3,477 114 0.0000
2022-10-27 2022-03-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 10,669 1,498 16.33 97 18.29 0.0000
2022-05-13 2022-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 10,669 1,498 97 0.0000
2022-02-14 2021-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 9,171 2,179 31.16 82 7.89 0.0000
2021-11-15 2021-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 6,992 1,180 20.30 76 8.57 0.0000
2021-08-23 2021-06-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 5,812 -246 -4.06 70 12.90 0.0000
2021-08-16 2021-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 5,812 -246 70 0.0000
2021-05-17 2021-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 6,058 365 6.41 62 12.73 0.0000
2021-02-16 2020-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 5,693 45 0.80 55 27.91 0.0000
2020-11-13 2020-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 5,648 4,289 315.60 43 330.00 0.0000
2020-08-14 2020-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 1,359 689 102.84 10 100.00 0.0000
2020-05-26 2020-03-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 670 0 0.00 5 -37.50 0.0000
2020-05-15 2020-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 670 0 5 0.3841
2020-02-14 2019-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 670 0 0.00 8 14.29 0.0000
2019-11-14 2019-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 670 0 0.00 7 0.00 0.0000
2019-08-14 2019-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 670 -2,017 -75.07 7 -75.86 0.0000
2019-05-15 2019-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 2,687 -500 -15.69 29 -9.37 0.0000
2019-02-14 2018-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 3,187 -8,224 -72.07 32 -77.14 0.0000
2019-04-23 2018-09-30 13F/A-2 MEXICO EQUITY & INCOME FD COM 592834105 11,411 6,554 134.94 140 180.00 0.0000
2018-11-20 2018-09-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 11,411 0 140 0.0000
2018-11-14 2018-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 11,411 6,554 140
2019-04-23 2018-06-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 4,857 -1,580 -24.55 50 -29.58 0.0000
2018-08-14 2018-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 4,857 -1,580 50
2019-04-23 2018-03-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 6,437 -11,071 -63.23 71 -60.56 0.0000
2018-05-14 2018-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 6,437 -11,071 71
2019-04-23 2017-12-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 17,508 -14,497 -45.30 180 -51.48 0.0000
2018-02-14 2017-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 17,508 -14,497 180
2017-11-14 2017-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 32,005 8,519 36.27 371 38.43 0.0001
2017-08-11 2017-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 23,486 -3,875 -14.16 268 -9.76 0.0001
2017-05-22 2017-03-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 27,361 22,303 440.95 297 545.65 0.0001
2017-05-12 2017-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 27,361 297
2017-02-22 2016-12-31 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 5,058 -2,811 -35.72 46 -43.21 0.0000
2017-02-13 2016-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 5,058 46
2016-11-10 2016-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 7,869 -17,067 -68.44 81 -70.11 0.0000
2016-08-12 2016-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 24,936 -3,310 -11.72 271 -14.24 0.0001
2016-05-12 2016-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 28,246 -871 -2.99 316 0.96 0.0001
2016-02-09 2015-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 29,117 -7,853 -21.24 313 -22.91 0.0001
2016-02-08 2015-09-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 36,970 -6,758 -15.45 406 -24.39 0.0002
2015-11-09 2015-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 36,970 406
2015-08-12 2015-06-30 13F MEXICO EQUITY & INCOME FD COM 592834105 43,728 -17,468 -28.54 537 -28.97 0.0002
2015-05-14 2015-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 61,196 -7,204 -10.53 756 -12.40 0.0003
2015-02-13 2014-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 68,400 9,367 15.87 863 -11.21 0.0003
2014-12-16 2014-09-30 13F/A-1 MEXICO EQUITY & INCOME FD COM 592834105 59,033 32,717 124.32 972 154.45 0.0004
2014-11-14 2014-09-30 13F MEXICO EQUITY & INCOME FD COM 592834105 59,033 972
2014-05-13 2014-03-31 13F MEXICO EQUITY & INCOME FD COM 592834105 26,316 9,468 56.20 382 52.19 0.0002
2014-02-13 2013-12-31 13F MEXICO EQUITY & INCOME FD COM 592834105 16,848 -40,566 -70.66 251 -71.61 0.0001
2013-08-08 2013-06-30 13F MEXICO EQUITY & INCOME FD C COM 592834105 57,414 57,414 884 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.