Funds holding “MS-PE”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.98% | $6.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.95% | $6.7M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.92% | $4.9M | Jul 31, 2026 | full (184 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61762V200 | EP | 0.85% | $1.6M | May 31, 2026 | full (1,621 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.59% | $1.5M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.57% | $1.2M | May 29, 2026 | full (264 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.52% | $8.9M | Jul 31, 2026 | full (290 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61762V200 | EP | 0.45% | $4.8M | Jul 31, 2026 | full (154 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.42% | $3.1M | May 29, 2026 | full (264 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61762V200 | EP | 0.40% | $17.4M | Jul 31, 2026 | full (248 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61762V200 | EP | 0.34% | $4.6M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61762V200 | EP | 0.29% | $911K | May 29, 2026 | full (262 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Morgan Stanley | 61762V200 | EP | 0.02% | $106K | Jun 30, 2026 | full (1,176 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.