Which closed-end funds own Morgan Stanley?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $915K. Security type: debt security. Country: United States. CUSIP 61747YGB5 · ISIN US61747YGB56 · ticker MS.
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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.15% | $289K | 292,000 par | $187M | 7.0% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.11% | $261K | 267,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.07% | $138K | 140,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $227K | 232,000 par | $390M | 9.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | short-term investment vehicle | 25 |
| 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 |
Issuer-level search for “MS” → · Compare two funds’ portfolios →