Funds holding “MS-PP”
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.
9 positions across 9 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 | 61762V853 | EP | 0.61% | $4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Morgan Stanley | 61762V853 | EP | 0.61% | $3.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Morgan Stanley | 61762V853 | EP | 0.60% | $4.3M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Morgan Stanley | 61762V853 | EP | 0.56% | $6M | Jul 31, 2026 | full (154 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | MORGAN STANLEY | 61762V853 | EP | 0.12% | $2M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | MORGAN STANLEY | 61762V853 | EP | 0.09% | $360K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | MORGAN STANLEY | 61762V853 | EP | 0.06% | $238K | Jun 30, 2026 | full (244 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Morgan Stanley | 61762V853 | EP | 0.06% | $2.4M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Morgan Stanley | 61762V853 | EP | 0.04% | $297K | 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.