Funds holding “MORGAN STANLEY & CO. INTERNATIONAL PLC”
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.
42 positions across 16 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Morgan Stanley & Co. International PLC | — | DE | 0.02% | $34.6K | Jun 30, 2026 | full (488 positions) |
| THW abrdn World Healthcare Fund Healthcare | Morgan Stanley & Co. International PLC | — | DFE | 0.01% | $73.4K | Jun 30, 2026 | full (131 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.01% | $93.3K | Jun 30, 2026 | full (1,148 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $45.6K | Jul 31, 2026 | full (174 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $68.3K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $41.4K | Jun 30, 2026 | full (702 positions) |
| THW abrdn World Healthcare Fund Healthcare | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $11.5K | Jun 30, 2026 | full (131 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $29.8K | Jun 30, 2026 | full (702 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $15.2K | Jul 31, 2026 | full (174 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $17.1K | Jun 30, 2026 | full (1,148 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $5.9K | Jun 30, 2026 | full (702 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $5.1K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $2.9K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $1.4K | Jun 30, 2026 | full (1,193 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY & CO. INTERNATIONAL PLC | — | DE | 0.00% | $1.8K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY & CO. INTERNATIONAL PLC | — | DE | 0.00% | $351 | May 29, 2026 | full (1,258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $389 | Jun 30, 2026 | full (1,148 positions) |
| THW abrdn World Healthcare Fund Healthcare | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $46 | Jun 30, 2026 | full (131 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $43 | Jun 30, 2026 | full (1,148 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | DFE | 0.00% | $9 | Jul 31, 2026 | full (174 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY & CO. INTERNATIONAL PLC | — | DE | 0.00% | $-0 | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY & CO. INTERNATIONAL PLC | — | DE | 0.00% | $-1 | May 29, 2026 | full (1,841 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | DFE | -0.00% | $-28 | Jul 31, 2026 | full (174 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | DCR | -0.00% | $-6.1K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | DCR | -0.00% | $-36.6K | Jun 30, 2026 | full (1,894 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | -0.00% | $-10.3K | Jun 30, 2026 | full (1,193 positions) |
| THW abrdn World Healthcare Fund Healthcare | Morgan Stanley & Co. International PLC | — | DFE | -0.00% | $-4.6K | Jun 30, 2026 | full (131 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | DFE | -0.00% | $-29.5K | Jul 31, 2026 | full (174 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY & CO. INTERNATIONAL PLC | — | DIR | -0.00% | $-101K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY & CO. INTERNATIONAL PLC | — | DIR | -0.00% | $-23.3K | May 29, 2026 | full (1,258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Morgan Stanley & Co. International PLC | — | DFE | -0.00% | $-80.6K | Jun 30, 2026 | full (1,148 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | DFE | -0.01% | $-148K | Jun 30, 2026 | full (702 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | DFE | -0.03% | $-170K | May 31, 2026 | full (249 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | DCR | -0.06% | $-1.6M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley & Co. International PLC | — | RA | -0.06% | $-604K | Jun 30, 2026 | full (592 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | DFE | -0.07% | $-112K | May 31, 2026 | full (249 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Morgan Stanley & Co. International PLC | — | RA | -0.16% | $-1.2M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | RA | -0.18% | $-13.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | RA | -0.34% | $-8.5M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | RA | -0.43% | $-3.1M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Morgan Stanley & Co. International PLC | — | RA | -0.48% | $-4.2M | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley & Co. International PLC | — | RA | -1.63% | $-30.4M | Jun 30, 2026 | full (702 positions) |
Matching position names
Morgan Stanley & Co. International PLC · 34MORGAN STANLEY & CO. INTERNATIONAL PLC · 8
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.