Funds holding “MORGAN STANLEY & CO LLC”
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.
24 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.01% | $-91.8K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.01% | $-123K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.01% | $-135K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.01% | $-149K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY & CO LLC | — | RA | -0.02% | $-106K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.02% | $-183K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.02% | $-188K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.02% | $-89.4K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.02% | $-96.6K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.03% | $-136K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.03% | $-141K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.03% | $-335K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY & CO LLC | — | RA | -0.03% | $-202K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY & CO LLC | — | RA | -0.03% | $-238K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.04% | $-238K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.05% | $-542K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MORGAN STANLEY & CO LLC | — | RA | -0.05% | $-364K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.05% | $-259K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.09% | $-1.1M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MORGAN STANLEY & CO LLC | — | RA | -0.11% | $-842K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MORGAN STANLEY & CO LLC | — | RA | -0.16% | $-856K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MORGAN STANLEY & CO LLC | — | RA | -0.21% | $-1.6M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MORGAN STANLEY & CO LLC | — | RA | -0.22% | $-1.7M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MORGAN STANLEY & CO LLC | — | RA | -0.30% | $-2M | Jun 30, 2026 | full (1,422 positions) |
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.