Funds holding “MS-PK”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | MORGAN STANLEY | 61762V606 | EP | 0.96% | $3M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.69% | $9.4M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.57% | $4.2M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.50% | $1.3M | May 29, 2026 | full (269 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61762V606 | EP | 0.49% | $21.1M | Jul 31, 2026 | full (248 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Morgan Stanley | 61762V606 | EP | 0.22% | $915K | Jun 30, 2026 | full (244 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V606 | EP | 0.08% | $1.4M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Morgan Stanley | 61762V606 | EP | 0.05% | $789K | Jul 31, 2026 | full (290 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.