Funds holding “MS-PI”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61761J406 | EP | 0.80% | $8.6M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.62% | $4.1M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.60% | $4.2M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.59% | $3.1M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Morgan Stanley | 61761J406 | EP | 0.55% | $7.5M | Jul 31, 2026 | full (143 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Morgan Stanley | 61761J406 | EP | 0.24% | $1M | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Morgan Stanley | 61761J406 | EP | 0.12% | $374K | Jun 30, 2026 | full (214 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.12% | $456K | Jun 30, 2026 | full (329 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61761J406 | EP | 0.10% | $4.2M | Jul 31, 2026 | full (248 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Morgan Stanley | 61761J406 | EP | 0.07% | $3M | Jun 30, 2026 | full (315 positions) |
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.