Funds holding “MS”
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.
21 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | Morgan Stanley | 617446448 | EC | 2.22% | $2.1M | Jul 31, 2026 | full (104 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) |
| 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) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MORGAN STANLEY | 617446448 | EC | 1.29% | $13.8M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.97% | $7.6M | Jul 31, 2026 | full (164 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Morgan Stanley | 617446448 | EC | 0.94% | $2.9M | Jun 30, 2026 | full (144 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MORGAN STANLEY | 617446448 | EC | 0.91% | $30.7M | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Morgan Stanley | 617446448 | EC | 0.81% | $39.6M | Jul 31, 2026 | full (820 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) |
| TY Tri-Continental Corp U.S. Equity | Morgan Stanley | 617446448 | EC | 0.51% | $10.5M | Jun 30, 2026 | full (240 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.42% | $3.2M | Jul 31, 2026 | full (466 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Morgan Stanley | 617446448 | EC | 0.41% | $1.6M | Jun 30, 2026 | full (119 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.38% | $1.4M | Jul 31, 2026 | full (281 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Morgan Stanley | 61747YFB6 | DBT | 0.23% | $538K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MORGAN STANLEY | 617446448 | EC | 0.14% | $3.2M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Morgan Stanley | 61747YGB5 | DBT | 0.11% | $261K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Morgan Stanley | 61747YFT7 | DBT | 0.08% | $186K | Jul 31, 2026 | full (931 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | MORGAN STANLEY | 617446448 | EC | 0.04% | $41.8K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY | 617446448 | EC | 0.00% | $23.5K | May 29, 2026 | full (1,841 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.