Funds holding “MORGAN STANLEY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
300 positions across 112 funds, 139 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | Morgan Stanley Inst. Liquidity Fund, Treasury | 999303563 | STIV | 17.82% | $8.2M | Jun 30, 2026 | full (26 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Morgan Stanley & Co. LLC | 61747C525 | STIV | 5.51% | $21.8M | Jul 31, 2026 | full (602 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Capital Inc | 61750SAE2 | ABS-MBS | 4.44% | $3.3M | Jun 30, 2026 | full (322 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley & Co. LLC | 61747C707 | STIV | 4.36% | $7.7M | Jul 31, 2026 | full (897 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | STIV | 3.93% | $2.1M | Jul 31, 2026 | full (165 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 3.90% | $29.5M | Jul 31, 2026 | full (466 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Morgan Stanley & Co. LLC | 61747C707 | STIV | 3.32% | $15.5M | May 31, 2026 | full (460 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Morgan Stanley & Co. LLC | 61747C525 | STIV | 2.97% | $4.9M | Jun 30, 2026 | full (345 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Morgan Stanley & Co. LLC | 61747C707 | STIV | 2.92% | $4.2M | Jun 30, 2026 | full (410 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 2.30% | $17.1M | May 29, 2026 | full (264 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Morgan Stanley | 617446448 | EC | 2.22% | $2.1M | Jul 31, 2026 | full (104 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Morgan Stanley & Co. LLC | 61747C707 | STIV | 2.13% | $10.3M | Jul 31, 2026 | full (464 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 1.74% | $3.7M | May 29, 2026 | full (264 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley & Co. LLC | 61747C707 | STIV | 1.70% | $29.3M | Jun 30, 2026 | full (1,518 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley ReRemic Trust | 61763PAU7 | ABS-MBS | 1.62% | $1.2M | Jun 30, 2026 | full (322 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MORGAN STANLEY | 617446448 | EC | 1.58% | $23.4M | Jul 31, 2026 | full (170 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 1.55% | $3.9M | May 29, 2026 | full (269 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | MORGAN STANLEY | 617446448 | EC | 1.49% | $7.3M | Jun 30, 2026 | full (84 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Capital I Trust | 61769JAC5 | ABS-MBS | 1.38% | $1.5M | Jul 31, 2026 | full (122 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MORGAN STANLEY | 617446448 | EC | 1.29% | $13.8M | Jul 31, 2026 | full (101 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | MORGAN STANLEY | 61748UAF9 | DBT | 1.13% | $6.5M | Jul 31, 2026 | full (265 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Morgan Stanley ReRemic Trust | 61763LBJ0 | ABS-MBS | 1.09% | $5M | Jun 30, 2026 | full (717 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 1.08% | $18.5M | Jul 31, 2026 | full (290 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.98% | $6.5M | Jul 31, 2026 | full (182 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 0.98% | $13.1M | May 29, 2026 | full (274 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.97% | $7.6M | Jul 31, 2026 | full (164 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.96% | $3M | Jun 30, 2026 | full (573 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61762V606 | EP | 0.96% | $3M | May 29, 2026 | full (262 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.95% | $6.7M | Jul 31, 2026 | full (181 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Morgan Stanley | 617446448 | EC | 0.94% | $2.9M | Jun 30, 2026 | full (144 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.92% | $4.9M | Jul 31, 2026 | full (184 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MORGAN STANLEY | 617446448 | EC | 0.91% | $30.7M | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61762V200 | EP | 0.85% | $1.6M | May 31, 2026 | full (1,621 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.83% | $4.1M | May 31, 2026 | full (249 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Morgan Stanley | 617446448 | EC | 0.81% | $39.6M | Jul 31, 2026 | full (820 positions) |
| IIF Morgan Stanley India Investment Fund International Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.81% | $2M | Jun 30, 2026 | full (43 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61761J406 | EP | 0.80% | $8.6M | Jul 31, 2026 | full (154 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.78% | $24.2M | Jul 31, 2026 | full (155 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas | 61747C715 | STIV | 0.77% | $5.9M | Jun 30, 2026 | full (53 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.76% | $3M | Jun 30, 2026 | full (329 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | MORGAN STANLEY | 617446448 | EC | 0.73% | $14.6M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | MORGAN STANLEY | 617446448 | EC | 0.72% | $7.6M | Jun 30, 2026 | full (101 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61763E207 | EP | 0.71% | $2.3M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.69% | $9.4M | May 29, 2026 | full (274 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MORGAN STANLEY | 6174468L6 | DBT | 0.69% | $832K | Jul 31, 2026 | full (313 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.63% | $10.9M | Jul 31, 2026 | full (290 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.62% | $4.1M | Jul 31, 2026 | full (182 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.62% | $10.5M | Jun 30, 2026 | full (494 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61762V853 | EP | 0.61% | $4M | Jul 31, 2026 | full (182 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2021-L6 | 61692CAL2 | ABS-O | 0.61% | $4.5M | Jun 30, 2026 | full (473 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61762V853 | EP | 0.61% | $3.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61762V853 | EP | 0.60% | $4.3M | Jul 31, 2026 | full (181 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.60% | $4.2M | Jul 31, 2026 | full (181 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MORGAN STANLEY | 61748UAT9 | DBT | 0.59% | $734K | Jun 30, 2026 | full (473 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.59% | $3.1M | Jul 31, 2026 | full (184 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 61748UAT9 | DBT | 0.59% | $617K | May 29, 2026 | full (426 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.59% | $1.5M | May 29, 2026 | full (269 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.58% | $939K | May 31, 2026 | full (249 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.57% | $1.2M | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.57% | $4.2M | May 29, 2026 | full (264 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61762V853 | EP | 0.56% | $6M | Jul 31, 2026 | full (154 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | MORGAN STANLEY | 6174468P7 | DBT | 0.56% | $565K | May 31, 2026 | full (465 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Morgan Stanley | 61761J406 | EP | 0.55% | $7.5M | Jul 31, 2026 | full (143 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61763E207 | EP | 0.54% | $1M | May 31, 2026 | full (1,621 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas | 61747C715 | STIV | 0.54% | $17.8M | Jun 30, 2026 | full (108 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.53% | $3.7M | Jul 31, 2026 | full (181 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.52% | $8.9M | Jul 31, 2026 | full (290 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YAM3 | DBT | 0.52% | $1.8M | Jul 31, 2026 | full (1,143 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Morgan Stanley | 61762V838 | EP | 0.52% | $3.7M | Jul 31, 2026 | full (191 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MORGAN STANLEY FINANCE LLC | XS3243007674 | DBT | 0.51% | $3.9M | Jul 31, 2026 | full (466 positions) |
| MXE Mexico Equity & Income Fund International Equity | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.51% | $368K | Jul 31, 2026 | full (27 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Morgan Stanley BAML Trust | 61766LBX6 | ABS-MBS | 0.51% | $415K | Jun 30, 2026 | full (373 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61762V838 | EP | 0.51% | $21.8M | Jul 31, 2026 | full (248 positions) |
| TY Tri-Continental Corp U.S. Equity | Morgan Stanley | 617446448 | EC | 0.51% | $10.5M | Jun 30, 2026 | full (240 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.50% | $1.3M | May 29, 2026 | full (269 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.50% | $3.3M | Jul 31, 2026 | full (182 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley BAML Trust | 61766EAL9 | ABS-MBS | 0.49% | $869K | Jul 31, 2026 | full (897 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61762V606 | EP | 0.49% | $21.1M | Jul 31, 2026 | full (248 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | ABS-MBS | 0.48% | $3.6M | Jun 30, 2026 | full (1,493 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.48% | $20.8M | Jul 31, 2026 | full (248 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.48% | $2.5M | Jul 31, 2026 | full (184 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | MORGAN STANLEY | 61748UBB7 | DBT | 0.48% | $1.4M | Jul 31, 2026 | full (230 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.47% | $572K | Jul 31, 2026 | full (313 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Morgan Stanley China A Share Fund Inc | 617468103 | EC | 0.47% | $1.8M | Jun 30, 2026 | full (115 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY CAPITAL I TRUST 2018-MP | 61691DAA5 | ABS-O | 0.47% | $250K | Jul 31, 2026 | full (165 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Capital I Trust | 61770KBB0 | ABS-MBS | 0.46% | $484K | Jul 31, 2026 | full (122 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61762V200 | EP | 0.45% | $4.8M | Jul 31, 2026 | full (154 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY | 61747YFQ3 | DBT | 0.45% | $3.1M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY | 61747YFZ3 | DBT | 0.44% | $3M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY | 61747YFA8 | DBT | 0.44% | $3M | Jun 30, 2026 | full (1,422 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MORGAN STANLEY RESECURITIZATION TRUST 2015-R2 | 61690HAE9 | ABS-O | 0.44% | $551K | Jun 30, 2026 | full (276 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.43% | $925K | May 31, 2026 | full (264 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAE6 | ABS-MBS | 0.43% | $8M | Jun 30, 2026 | full (702 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY FINANCE LLC | 61769HZV0 | DBT | 0.42% | $11.6M | May 29, 2026 | full (1,841 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Inc | 61744CSL1 | ABS-MBS | 0.42% | $7.8M | Jun 30, 2026 | full (702 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.42% | $3.2M | Jul 31, 2026 | full (466 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.42% | $3.1M | May 29, 2026 | full (264 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Morgan Stanley | 617446448 | EC | 0.41% | $1.6M | Jun 30, 2026 | full (119 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MORGAN STANLEY | 61747YFQ3 | DBT | 0.41% | $3.1M | Jun 30, 2026 | full (1,493 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.41% | $10.2M | Jul 31, 2026 | full (58 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.40% | $17.4M | Jul 31, 2026 | full (248 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | STIV | 0.39% | $2.6M | May 29, 2026 | full (301 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley ReRemic Trust | 61759HBE6 | ABS-MBS | 0.39% | $2.9M | Jun 30, 2026 | full (1,493 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61762V838 | EP | 0.39% | $2.1M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61762V838 | EP | 0.39% | $2.6M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61762V838 | EP | 0.39% | $2.7M | Jul 31, 2026 | full (181 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.38% | $1.4M | Jul 31, 2026 | full (281 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61691EAJ4 | ABS-MBS | 0.38% | $669K | Jul 31, 2026 | full (897 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 61748UAP7 | DBT | 0.37% | $391K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MORGAN STANLEY | 61748UAP7 | DBT | 0.36% | $448K | Jun 30, 2026 | full (473 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61762V838 | EP | 0.34% | $3.7M | Jul 31, 2026 | full (154 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.34% | $4.6M | May 29, 2026 | full (274 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley | 61763E207 | EP | 0.34% | $2.5M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.33% | $2.9M | Jun 30, 2026 | full (491 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61764BAA1 | ABS-MBS | 0.32% | $23.8M | Jun 30, 2026 | full (1,894 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Baml Trust | 61764RAJ7 | ABS-MBS | 0.31% | $326K | Jul 31, 2026 | full (122 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley | 61747YFA8 | DBT | 0.31% | $614K | Jun 30, 2026 | full (734 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.30% | $2.9M | Jun 30, 2026 | full (277 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-15AR | 61756XBK0 | ABS-O | 0.30% | $375K | Jun 30, 2026 | full (276 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61762V200 | EP | 0.29% | $911K | May 29, 2026 | full (262 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Home Equity Loan Trust | 61744CQQ2 | ABS-MBS | 0.29% | $5.3M | Jun 30, 2026 | full (702 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61691NAN5 | ABS-MBS | 0.28% | $2.8M | Jun 30, 2026 | full (588 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | ABS-MBS | 0.27% | $1.1M | Jul 31, 2026 | full (769 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Morgan Stanley Capital I Trust | 61776EAA1 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (207 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley | 61747YFA8 | DBT | 0.26% | $1M | Jul 31, 2026 | full (769 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Morgan Stanley | 61763E207 | EP | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MORGAN STANLEY FIN LLC | XS2564980063 | SN | 0.26% | $4.4M | Jun 30, 2026 | full (1,148 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Morgan Stanley | 617446448 | EC | 0.25% | $4.1M | Jun 30, 2026 | full (228 positions) |
| TY Tri-Continental Corp U.S. Equity | MORGAN STANLEY | 61747YGC3 | DBT | 0.25% | $5.3M | Jun 30, 2026 | full (240 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAE6 | ABS-MBS | 0.25% | $19M | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61772WAA5 | ABS-MBS | 0.25% | $970K | Jul 31, 2026 | full (464 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | ABS-MBS | 0.25% | $489K | Jun 30, 2026 | full (734 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MORGAN STANLEY | 6174468L6 | DBT | 0.24% | $464K | Jun 30, 2026 | full (384 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Morgan Stanley | 61761J406 | EP | 0.24% | $1M | Jun 30, 2026 | full (244 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61764BAA1 | ABS-MBS | 0.24% | $946K | Jul 31, 2026 | full (464 positions) |
| CAF Morgan Stanley China A Share Fund International Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.24% | $790K | Jun 30, 2026 | full (74 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Morgan Stanley | 61747YFB6 | DBT | 0.23% | $538K | Jul 31, 2026 | full (931 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Morgan Stanley Direct | 61774AAF0 | DBT | 0.23% | $1M | Jun 30, 2026 | full (499 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | MORGAN STANLEY | 61747C525 | STIV | 0.23% | $554K | Jun 30, 2026 | full (71 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley ReRemic Trust | 61762BAN5 | ABS-MBS | 0.23% | $2.2M | Jun 30, 2026 | full (592 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.23% | $4.2M | Jun 30, 2026 | full (147 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61772WAS6 | ABS-MBS | 0.22% | $16.6M | Jun 30, 2026 | full (1,894 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Morgan Stanley | 61762V606 | EP | 0.22% | $915K | Jun 30, 2026 | full (244 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61747YGC3 | DBT | 0.21% | $400K | May 31, 2026 | full (1,621 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.21% | $402K | Jun 30, 2026 | full (384 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61772WAQ0 | ABS-MBS | 0.21% | $15.7M | Jun 30, 2026 | full (1,894 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | MORGAN STANLEY | 61745VAB9 | DBT | 0.21% | $448K | May 29, 2026 | full (264 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley Mortgage Loan Trust | 61752JAA8 | ABS-MBS | 0.20% | $1.9M | Jun 30, 2026 | full (592 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61745VAB9 | DBT | 0.19% | $2.6M | May 29, 2026 | full (274 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.19% | $961K | Jun 30, 2026 | full (133 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY | 61747YFQ3 | DBT | 0.19% | $1M | Jun 30, 2026 | full (1,781 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 6174468Y8 | DBT | 0.19% | $200K | May 29, 2026 | full (426 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61745VAB9 | DBT | 0.19% | $481K | May 29, 2026 | full (269 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MORGAN STANLEY MORTGAGE LOAN TRUST | 61751GAD9 | ABS-O | 0.19% | $235K | Jun 30, 2026 | full (276 positions) |
| HIX Western Asset High Income Fund II High Yield | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.19% | $956K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | MORGAN STANLEY CAPITAL I TRUST 2021-230P | 61772WAG2 | ABS-O | 0.18% | $509K | May 29, 2026 | full (396 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley BAML Trust | 61766EAL9 | ABS-MBS | 0.18% | $3.1M | Jun 30, 2026 | full (1,518 positions) |
| EHI Western Asset Global High Income Fund High Yield | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.18% | $494K | May 29, 2026 | full (396 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 61747YGA7 | DBT | 0.18% | $185K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MORGAN STANLEY | 61747YGA7 | DBT | 0.17% | $216K | Jun 30, 2026 | full (473 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.17% | $2M | Jun 30, 2026 | full (258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AN9 | ABS-MBS | 0.17% | $13M | Jun 30, 2026 | full (1,894 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61745VAB9 | DBT | 0.17% | $545K | May 29, 2026 | full (262 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1 | 09182TCG0 | DBT | 0.17% | $7.8M | Jul 31, 2026 | full (1,095 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.17% | $1.3M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Morgan Stanley Private Bank NA | 61776NZW6 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (1,176 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61767FBF7 | ABS-MBS | 0.17% | $659K | Jul 31, 2026 | full (769 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 61762DAG6 | ABS-MBS | 0.17% | $274K | Jun 30, 2026 | full (654 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Mortgage Loan Trust | 61748HHP9 | ABS-MBS | 0.17% | $122K | Jun 30, 2026 | full (322 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YBC4 | DBT | 0.16% | $572K | Jul 31, 2026 | full (1,143 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61691EAJ4 | ABS-MBS | 0.16% | $2.8M | Jun 30, 2026 | full (1,518 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBL2 | ABS-O | 0.16% | $1.4M | Jun 30, 2026 | full (491 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61747YGB5 | DBT | 0.15% | $289K | May 31, 2026 | full (1,621 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.15% | $332K | May 29, 2026 | full (264 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAS5 | ABS-MBS | 0.15% | $2.9M | Jun 30, 2026 | full (702 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61762V838 | EP | 0.15% | $485K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.15% | $2.1M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.15% | $388K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.15% | $1.1M | May 29, 2026 | full (264 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61770YAG0 | ABS-MBS | 0.15% | $523K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAJ5 | ABS-MBS | 0.15% | $2.8M | Jun 30, 2026 | full (702 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Morgan Stanley | 61763E207 | EP | 0.15% | $628K | Jun 30, 2026 | full (244 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBC4 | ABS-MBS | 0.15% | $292K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61748UAX0 | DBT | 0.14% | $267K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61767FBF7 | ABS-MBS | 0.14% | $284K | Jun 30, 2026 | full (734 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MORGAN STANLEY FINANCE LLC | XS3279978400 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (466 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61691AAQ6 | ABS-MBS | 0.14% | $549K | Jul 31, 2026 | full (769 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MORGAN STANLEY | 61747YFG5 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (875 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61754HAB8 | ABS-MBS | 0.14% | $606K | Jun 30, 2026 | full (445 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MORGAN STANLEY | 61747YFB6 | DBT | 0.14% | $180K | May 29, 2026 | full (758 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAS5 | ABS-MBS | 0.14% | $10.4M | Jun 30, 2026 | full (1,894 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | ABS-MBS | 0.14% | $537K | Jul 31, 2026 | full (769 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.14% | $847K | Jun 30, 2026 | full (59 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MORGAN STANLEY | 617446448 | EC | 0.14% | $3.2M | Jun 30, 2026 | full (709 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MORGAN STANLEY | 61747YEY7 | DBT | 0.13% | $171K | May 29, 2026 | full (758 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley Private Bank, N.A. | 61776NVG5 | DBT | 0.13% | $249K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | ABS-MBS | 0.13% | $265K | Jun 30, 2026 | full (734 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | ABS-MBS | 0.13% | $384K | Jul 31, 2026 | full (230 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | ABS-MBS | 0.13% | $974K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MORGAN STANLEY | 61748UBB7 | DBT | 0.13% | $994K | Jul 31, 2026 | full (875 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MORGAN STANLEY FIN LLC | XS2564980063 | SN | 0.13% | $2.2M | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Home Equity Loan Trust | 61752UAC9 | ABS-MBS | 0.13% | $9.7M | Jun 30, 2026 | full (1,894 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Morgan Stanley Capital I Trust | 61691QAK4 | ABS-MBS | 0.13% | $416K | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley BAML Trust | 61691GAC4 | ABS-MBS | 0.13% | $227K | Jul 31, 2026 | full (897 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61691AAQ6 | ABS-MBS | 0.13% | $254K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61748UAS1 | DBT | 0.13% | $237K | May 31, 2026 | full (1,621 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley ReRemic Trust | 61759HAZ0 | ABS-MBS | 0.13% | $2.4M | Jun 30, 2026 | full (702 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | ABS-MBS | 0.12% | $248K | Jun 30, 2026 | full (734 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.12% | $4M | Jul 31, 2026 | full (98 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | ABS-MBS | 0.12% | $359K | Jul 31, 2026 | full (230 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MCB5 | ABS-MBS | 0.12% | $474K | Jul 31, 2026 | full (769 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | MORGAN STANLEY | 61762V853 | EP | 0.12% | $2M | Jul 31, 2026 | full (290 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Morgan Stanley | 61761J406 | EP | 0.12% | $374K | Jun 30, 2026 | full (214 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.12% | $456K | Jun 30, 2026 | full (329 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61749JAS5 | ABS-MBS | 0.11% | $496K | Jun 30, 2026 | full (445 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Morgan Stanley | 61747YGB5 | DBT | 0.11% | $261K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | ABS-O | 0.11% | $3.1M | May 29, 2026 | full (1,841 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Morgan Stanley | — | DFE | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Capital I Trust | 61772TBN3 | ABS-MBS | 0.11% | $114K | May 31, 2026 | full (465 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital I Trust | 61691KAN1 | ABS-MBS | 0.11% | $2.1M | Jun 30, 2026 | full (702 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Morgan Stanley Capital I Trust | 61765DAX6 | ABS-MBS | 0.11% | $119K | Jun 30, 2026 | full (161 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61745VAB9 | DBT | 0.11% | $808K | May 29, 2026 | full (264 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY | 61747YFG5 | DBT | 0.11% | $746K | Jun 30, 2026 | full (1,422 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | ABS-MBS | 0.11% | $419K | Jul 31, 2026 | full (769 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | ABS-MBS | 0.11% | $307K | Jul 31, 2026 | full (230 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MORGAN STANLEY | 61747YES0 | DBT | 0.10% | $130K | Jun 30, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley Bank, N.A. | 61778EUS8 | DBT | 0.10% | $193K | May 31, 2026 | full (1,621 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Inc | 61749BAE3 | ABS-O | 0.10% | $2.6M | Jun 30, 2026 | full (907 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | ABS-MBS | 0.10% | $398K | Jul 31, 2026 | full (769 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Residential Mor | 61776UAH0 | ABS-MBS | 0.10% | $984K | Jun 30, 2026 | full (588 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61767YBE9 | ABS-MBS | 0.10% | $389K | Jul 31, 2026 | full (769 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley | 61760QFU3 | DBT | 0.10% | $350K | Jul 31, 2026 | full (1,143 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.10% | $4.2M | Jul 31, 2026 | full (248 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61748UAT9 | DBT | 0.10% | $184K | May 31, 2026 | full (1,621 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $620K | May 29, 2026 | full (1,258 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V838 | EP | 0.10% | $1.7M | Jul 31, 2026 | full (239 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | ABS-MBS | 0.10% | $99K | May 31, 2026 | full (465 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61748UAM4 | DBT | 0.10% | $182K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61767YBE9 | ABS-MBS | 0.10% | $192K | Jun 30, 2026 | full (734 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61690BAQ5 | ABS-MBS | 0.10% | $931K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Residential Mor | 617949AG7 | ABS-MBS | 0.10% | $928K | Jun 30, 2026 | full (588 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | ABS-MBS | 0.10% | $190K | Jun 30, 2026 | full (734 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MORGAN STANLEY BANK NA | 61778EUR0 | DBT | 0.09% | $320K | Jun 30, 2026 | full (729 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V853 | EP | 0.09% | $360K | Jun 30, 2026 | full (329 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61748UAW2 | DBT | 0.09% | $172K | May 31, 2026 | full (1,621 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AN9 | ABS-O | 0.09% | $573K | May 29, 2026 | full (1,258 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | ABS-MBS | 0.09% | $181K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | ABS-MBS | 0.09% | $353K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | ABS-MBS | 0.09% | $179K | Jun 30, 2026 | full (734 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley | 61760QDZ4 | DBT | 0.09% | $312K | Jul 31, 2026 | full (1,143 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY | 61747YFL4 | DBT | 0.09% | $609K | Jun 30, 2026 | full (1,422 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | ABS-O | 0.09% | $557K | May 29, 2026 | full (1,258 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MORGAN STANLEY | 6174468P7 | DBT | 0.09% | $670K | Jul 31, 2026 | full (875 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AN9 | ABS-O | 0.09% | $2.4M | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley | 61760QEH3 | DBT | 0.09% | $303K | Jul 31, 2026 | full (1,143 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 61748UAX0 | DBT | 0.09% | $89.8K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61748UAP7 | DBT | 0.08% | $158K | May 31, 2026 | full (1,621 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 617526AE8 | ABS-O | 0.08% | $6.3M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAN0 | ABS-O | 0.08% | $2.3M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley BAML Trust | 61691GAC4 | ABS-MBS | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAN0 | ABS-O | 0.08% | $525K | May 29, 2026 | full (1,258 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 617482V92 | DBT | 0.08% | $87.2K | May 29, 2026 | full (426 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61744CLX2 | ABS-O | 0.08% | $6.1M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | ABS-MBS | 0.08% | $162K | Jun 30, 2026 | full (734 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Morgan Stanley | 61747YFT7 | DBT | 0.08% | $186K | Jul 31, 2026 | full (931 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61765PAF8 | ABS-MBS | 0.08% | $6.1M | Jun 30, 2026 | full (1,894 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MORGAN STANLEY | 61748UAX0 | DBT | 0.08% | $99.5K | Jun 30, 2026 | full (473 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley | 61760QDL5 | DBT | 0.08% | $283K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley | — | DCR | 0.08% | $279K | Jul 31, 2026 | full (1,143 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MORGAN STANLEY | 617482V92 | DBT | 0.08% | $97.9K | Jun 30, 2026 | full (473 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AL3 | ABS-MBS | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MORGAN STANLEY | 61747YFB6 | DBT | 0.08% | $82.8K | May 29, 2026 | full (426 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MORGAN STANLEY PVT BANK | 61776NZU0 | DBT | 0.08% | $269K | Jun 30, 2026 | full (729 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | ABS-MBS | 0.08% | $300K | Jul 31, 2026 | full (769 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.08% | $1.4M | Jul 31, 2026 | full (239 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAJ7 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAJ5 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Re-REMIC Trust | 61759FAU5 | ABS-MBS | 0.07% | $287K | Jul 31, 2026 | full (769 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Morgan Stanley | 61747YGA7 | DBT | 0.07% | $503K | Jun 30, 2026 | full (1,176 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY CAPITAL I TRUST 2016-UBS9 | 61766CAM1 | ABS-O | 0.07% | $38.9K | Jul 31, 2026 | full (165 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley | 61747YGB5 | DBT | 0.07% | $138K | Jun 30, 2026 | full (734 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.07% | $596K | Jun 30, 2026 | full (108 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61758MAD9 | ABS-MBS | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 61762DAJ0 | ABS-MBS | 0.07% | $112K | Jun 30, 2026 | full (654 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley | 61760QFE9 | DBT | 0.07% | $240K | Jul 31, 2026 | full (1,143 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Morgan Stanley | 61761J406 | EP | 0.07% | $3M | Jun 30, 2026 | full (315 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AN2 | ABS-O | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Re-REMIC Trust | 61759FAU5 | ABS-MBS | 0.07% | $133K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61767YAC4 | ABS-MBS | 0.07% | $258K | Jul 31, 2026 | full (769 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AJ1 | ABS-O | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MORGAN STANLEY PVT BANK | 61776NZW6 | DBT | 0.06% | $216K | Jun 30, 2026 | full (729 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61767YAC4 | ABS-MBS | 0.06% | $123K | Jun 30, 2026 | full (734 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Morgan Stanley | 61763E207 | EP | 0.06% | $420K | Jun 30, 2026 | full (1,176 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | MORGAN STANLEY | 61762V838 | EP | 0.06% | $2.5M | Jun 30, 2026 | full (315 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MORGAN STANLEY PVT BANK | 61776NVG5 | DBT | 0.06% | $199K | Jun 30, 2026 | full (729 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley | 61747YGB5 | DBT | 0.06% | $227K | Jul 31, 2026 | full (769 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Mortgage Loan Trust | 61755GAJ2 | ABS-MBS | 0.06% | $42.6K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MORGAN STANLEY | 61747YED3 | DBT | 0.06% | $193K | Jun 30, 2026 | full (729 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | MORGAN STANLEY | 61762V853 | EP | 0.06% | $238K | Jun 30, 2026 | full (244 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
Morgan Stanley · 130MORGAN STANLEY · 82MORGAN STANLEY & CO. INTERNATIONAL · 40Morgan Stanley Capital I Trust · 39MORGAN STANLEY & CO. LLC · 35Morgan Stanley & Co. International PLC · 34Morgan Stanley Capital Services LLC · 26MORGAN STANLEY & CO LLC · 24Morgan Stanley Capital Inc · 24Morgan Stanley & Co. LLC · 22Morgan Stanley Residential Mortgage Loan Trust · 21Morgan Stanley Mortgage Loan Trust · 19
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.