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.
57 positions across 26 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| IIF Morgan Stanley India Investment Fund International Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.81% | $2M | Jun 30, 2026 | full (43 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) |
| 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) |
| CAF Morgan Stanley China A Share Fund International Equity | Morgan Stanley & Co. LLC | 61747C707 | STIV | 0.24% | $790K | Jun 30, 2026 | full (74 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| GHY PGIM Global High Yield Fund High Yield | MORGAN STANLEY & CO. LLC | N/A | DFE | 0.00% | $22.3K | Jul 31, 2026 | full (943 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Morgan Stanley & Co. LLC | — | DFE | 0.00% | $5.5K | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Morgan Stanley & Co. LLC | — | DFE | 0.00% | $1.7K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Morgan Stanley & Co. LLC | — | DFE | 0.00% | $2.4K | Jul 31, 2026 | full (375 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Morgan Stanley & Co. LLC | — | DFE | -0.00% | $-1.4K | Jul 31, 2026 | full (375 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.00% | $-2.8K | Jun 30, 2026 | full (254 positions) |
| GHY PGIM Global High Yield Fund High Yield | MORGAN STANLEY & CO. LLC | N/A | DFE | -0.00% | $-18.1K | Jul 31, 2026 | full (943 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.00% | $-27.9K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.00% | $-6.6K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-50.7K | Jun 30, 2026 | full (206 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MORGAN STANLEY & CO. LLC | N/A | DFE | -0.01% | $-45.3K | Jun 30, 2026 | full (473 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-9.7K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-10K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-10.3K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-10.6K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-10.8K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-75.4K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-80.4K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-15.9K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-16.1K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-17.1K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-98.4K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-108K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-20.6K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.01% | $-132K | Jun 30, 2026 | full (206 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | MORGAN STANLEY & CO. LLC | N/A | DFE | -0.02% | $-32.7K | May 29, 2026 | full (158 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.02% | $-26.9K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.02% | $-156K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.02% | $-160K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.02% | $-165K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.02% | $-207K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.02% | $-37.3K | Jun 30, 2026 | full (254 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | MORGAN STANLEY & CO. LLC | N/A | DFE | -0.04% | $-212K | May 29, 2026 | full (157 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.04% | $-383K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.05% | $-80.5K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.07% | $-104K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MORGAN STANLEY & CO. LLC | — | DE | -0.07% | $-611K | Jun 30, 2026 | full (206 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | MORGAN STANLEY & CO. LLC | — | RA | -33.81% | $-197M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | MORGAN STANLEY & CO. LLC | — | RA | -34.45% | $-72.8M | May 29, 2026 | full (158 positions) |
Matching position names
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.