Which closed-end funds own Morgan Stanley?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.6M. Security type: preferred equity. Country: United States. CUSIP 61761J406 · ISIN US61761J4067 · ticker MS-PI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.80% | $8.6M | 344,227 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.62% | $4.1M | 165,000 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.60% | $4.2M | 170,000 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.59% | $3.1M | 125,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.55% | $7.5M | 300,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.24% | $1M | 41,254 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.12% | $374K | 15,000 sh | $315M | 6.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $456K | 18,289 sh | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.10% | $4.2M | 170,085 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 118,969 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
10 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 | preferred equity | 18 |
| Morgan Stanley | common equity | 18 |
| Morgan Stanley | preferred equity | 15 |
| Morgan Stanley | preferred equity | 13 |
| Morgan Stanley | preferred equity | 9 |
| Morgan Stanley | preferred equity | 8 |
| Morgan Stanley | debt security | 6 |
| Morgan Stanley | debt security | 5 |
| Morgan Stanley Mortgage Loan Trust | mortgage-backed security | 4 |
| Morgan Stanley Capital I Trust 2016-Bnk2 | asset-backed security | 4 |
| Morgan Stanley | debt security | 4 |
Issuer-level search for “MS-PI” → · Compare two funds’ portfolios →