Which closed-end funds own Morgan Stanley?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42M. Security type: preferred equity. Country: United States. CUSIP 61762V606 · ISIN US61762V6065 · ticker MS-PK.
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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.96% | $3M | 126,844 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.69% | $9.4M | 393,532 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.57% | $4.2M | 177,361 sh | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.50% | $1.3M | 53,380 sh | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.49% | $21.1M | 909,676 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.22% | $915K | 38,838 sh | $425M | NAV unavailable | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.08% | $1.4M | 58,805 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.05% | $789K | 34,041 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
8 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 | 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 | 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-PK” → · Compare two funds’ portfolios →