Which closed-end funds own Morgan Stanley?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $174M. Security type: common equity. Country: United States. CUSIP 617446448 · ISIN US6174464486 · ticker MS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.22% | $2.1M | 9,928 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.58% | $23.4M | 111,326 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.49% | $7.3M | 35,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.29% | $13.8M | 65,730 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.97% | $7.6M | 36,310 sh | $786M | 9.5% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.94% | $2.9M | 13,660 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.91% | $30.7M | 146,760 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.81% | $39.6M | 188,325 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.73% | $14.6M | 69,775 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.72% | $7.6M | 36,568 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.51% | $10.5M | 50,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.42% | $3.2M | 15,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.41% | $1.6M | 7,880 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.38% | $1.4M | 6,870 sh | $380M | 5.3% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.25% | $4.1M | 19,418 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.14% | $3.2M | 15,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.04% | $41.8K | 200 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.5K | 113 sh | $2.8B | 12.9% discount | May 29, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Morgan Stanley.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | short-term investment vehicle | 25 |
| Morgan Stanley | preferred equity | 18 |
| Morgan Stanley | preferred equity | 15 |
| Morgan Stanley | preferred equity | 13 |
| Morgan Stanley | preferred equity | 10 |
| Morgan Stanley | preferred equity | 9 |
| Morgan Stanley | preferred equity | 8 |
| Morgan Stanley | debt security | 6 |
| Morgan Stanley | debt security | 5 |
| Morgan Stanley Capital I Trust 2016-Bnk2 | asset-backed security | 4 |
| Morgan Stanley | debt security | 4 |
| Morgan Stanley | debt security | 4 |
Issuer-level search for “MS” → · Compare two funds’ portfolios →