Which closed-end funds own Morgan Stanley & Co. LLC?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $178M. Security type: short-term investment vehicle. Country: United States. CUSIP 61747C707 · ISIN US61747C7074 · ticker MVRXX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 4.36% | $7.7M | 7,700,806 sh | $176M | 6.6% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 3.90% | $29.5M | 29,533,765 sh | $757M | NAV unavailable | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 3.32% | $15.5M | 15,525,301 sh | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 2.92% | $4.2M | 4,222,025 sh | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 2.13% | $10.3M | 10,263,629 sh | $483M | 13.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 1.70% | $29.3M | 29,333,982 sh | $1.7B | 13.5% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.13% | $8M | 7,959,861 sh | $703M | 12.8% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.96% | $3M | 3,017,104 sh | $314M | 6.1% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.83% | $4.1M | 4,075,000 sh | $491M | 2.2% discount | May 31, 2026 |
| IIF Morgan Stanley India Investment Fund | International Equity | 0.81% | $2M | 2,004,697 sh | $247M | 12.6% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.78% | $24.2M | 24,151,346 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.62% | $10.5M | 10,504,470 sh | $1.7B | 11.1% discount | Jun 30, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.58% | $939K | 939,000 sh | $161M | 8.0% discount | May 31, 2026 |
| MXE Mexico Equity & Income Fund | International Equity | 0.51% | $368K | 367,564 par | $71.9M | 20.4% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.43% | $925K | 925,000 sh | $214M | 6.3% discount | May 31, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.41% | $10.2M | 10,216,521 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.33% | $2.9M | 2,875,828 sh | $875M | 10.7% discount | Jun 30, 2026 |
| CAF Morgan Stanley China A Share Fund | International Equity | 0.24% | $790K | 790,307 sh | $330M | 17.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.23% | $4.2M | 4,169,755 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.19% | $961K | 960,652 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.17% | $2M | 2,025,395 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.17% | $1.3M | 1,298,135 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.14% | $847K | 846,514 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.12% | $4M | 4,015,544 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.07% | $596K | 596,028 sh | $866M | 7.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.05% | $50K | 50,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
26 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 INSTITUTIONAL LIQUIDITY FUNDS; MSILF Government Portfolio.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morgan Stanley | common equity | 18 |
| 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 “MVRXX” → · Compare two funds’ portfolios →