Funds holding “MS-PF”
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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 2.30% | $17.1M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 1.74% | $3.7M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 1.55% | $3.9M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61763E207 | EP | 0.98% | $13.1M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61763E207 | EP | 0.71% | $2.3M | May 29, 2026 | full (262 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.63% | $10.9M | Jul 31, 2026 | full (290 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Morgan Stanley | 61763E207 | EP | 0.54% | $1M | May 31, 2026 | full (1,621 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.53% | $3.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.50% | $3.3M | Jul 31, 2026 | full (182 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.48% | $20.8M | Jul 31, 2026 | full (248 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61763E207 | EP | 0.48% | $2.5M | Jul 31, 2026 | full (184 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley | 61763E207 | EP | 0.34% | $2.5M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Morgan Stanley | 61763E207 | EP | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Morgan Stanley | 61763E207 | EP | 0.15% | $628K | Jun 30, 2026 | full (244 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Morgan Stanley | 61763E207 | EP | 0.06% | $420K | 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.