Funds holding “MORGAN STANLEY FIN 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.
12 positions across 3 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YAZ4 | DBT | 0.05% | $172K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YAV3 | DBT | 0.02% | $82.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YBW0 | DBT | 0.01% | $43.6K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YAP6 | DBT | 0.01% | $31.5K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YBH3 | DBT | 0.01% | $30.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YAE1 | DBT | 0.01% | $29.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YBJ9 | DBT | 0.01% | $19.9K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Morgan Stanley Fin Llc | 61766YAA9 | DBT | 0.00% | $7.8K | Jul 31, 2026 | full (1,143 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.