Morgan Stanley Asset Management

Morgan Stanley

$1.39 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MCN Madison Covered Call & Equity Strategy Fund	$0	$1.47 Million 0.0% of portfolio	219,583	Q4 2024 Reduced 35.15%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$1.43 Million 0.0% of portfolio	145,330	Q4 2024 Reduced 0.14%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$1.4 Million 0.0% of portfolio	133,741	Q4 2024 Reduced 9.35%
JHS John Hancock Income Securities Trust	$0	$1.37 Million 0.0% of portfolio	122,161	Q4 2024 Added 5.87%
PNF Pimco New York Municipal Income Fund	$0	$1.33 Million 0.0% of portfolio	179,828	Q4 2024 Reduced 9.28%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$1.3 Million 0.0% of portfolio	146,775	Q4 2024 Added 74.98%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$1.28 Million 0.0% of portfolio	124,652	Q4 2024 Reduced 20.57%
EHI Western Asset Global High Income Fund Inc.	$0	$1.25 Million 0.0% of portfolio	186,661	Q4 2024 Reduced 11.83%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$1.23 Million 0.0% of portfolio	136,518	Q4 2024 Added 22.19%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$1.23 Million 0.0% of portfolio	166,111	Q4 2024 Added 30.79%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$1.21 Million 0.0% of portfolio	93,836	Q4 2024 Added 81.54%
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$1.21 Million 0.0% of portfolio	104,783	Q4 2024 Added 19.88%
MFM Mfs Municipal Income Trust	$0	$1.19 Million 0.0% of portfolio	222,693	Q4 2024 Reduced 5.58%
NOAH Noah Holdings LTD	$513M	$1.16 Million 0.0% of portfolio	99,181	Q4 2024 Added 93.31%
PHD Pioneer Floating Rate Fund, Inc.	$0	$1.15 Million 0.0% of portfolio	118,474	Q4 2024 Reduced 22.85%
OFS Ofs Capital Corp	$113M	$1.11 Million 0.0% of portfolio	137,578	Q4 2024 Added 19.54%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$1.11 Million 0.0% of portfolio	87,457	Q4 2024 Added 6.57%
PCK Pimco California Municipal Income Fund Ii	$0	$1.09 Million 0.0% of portfolio	190,446	Q4 2024 Reduced 27.11%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$1.04 Million 0.0% of portfolio	92,393	Q4 2024 Reduced 18.52%
PHT Pioneer High Income Fund, Inc.	$0	$1.02 Million 0.0% of portfolio	131,007	Q4 2024 Added 15.86%
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$937,000 0.0% of portfolio	82,606	Q4 2024 Added 13.49%
CXE Mfs High Income Municipal Trust	$0	$924,000 0.0% of portfolio	251,237	Q4 2024 Reduced 13.2%
FMY First Trust Mortgage Income Fund	$0	$864,000 0.0% of portfolio	73,296	Q4 2024 Added 6.19%
MGF Mfs Government Markets Income Trust	$0	$862,000 0.0% of portfolio	280,877	Q4 2024 Added 1.73%
KF Korea Fund Inc	$0	$844,000 0.0% of portfolio	45,811	Q4 2024 Reduced 6.85%
CEV Eaton Vance California Municipal Income Trust	$0	$814,000 0.0% of portfolio	81,294	Q4 2024 Reduced 8.47%
IAF Aberdeen Australia Equity Fund Inc	$0	$809,000 0.0% of portfolio	193,203	Q4 2024 Reduced 20.16%
SWKH Swk Holdings Corp	$232M	$756,000 0.0% of portfolio	47,704	Q4 2024 Added 25.92%
NMI Nuveen Municipal Income Fund Inc	$0	$744,000 0.0% of portfolio	79,078	Q4 2024 Added 15.48%
SWZ Swiss Helvetia Fund, Inc.	$0	$734,000 0.0% of portfolio	98,061	Q4 2024 Reduced 12.39%
BNY Blackrock New York Municipal Income Trust	$0	$727,000 0.0% of portfolio	71,390	Q4 2024 Reduced 8.76%
EVF Eaton Vance Senior Income Trust	$0	$704,000 0.0% of portfolio	114,760	Q4 2024 Reduced 33.1%
HRZN Horizon Technology Finance Corp	$0	$703,000 0.0% of portfolio	78,214	Q4 2024 Added 29.38%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$686,000 0.0% of portfolio	103,458	Q4 2024 Added 8.36%
EEA European Equity Fund, Inc	$0	$678,000 0.0% of portfolio	83,608	Q4 2024 Reduced 12.45%
ICMB Investcorp Credit Management Bdc, Inc.	$0	$670,000 0.0% of portfolio	223,587	Q4 2024 Added 19.56%
PGP Pimco Global Stocks Plus & Income Fund	$0	$669,000 0.0% of portfolio	86,059	Q4 2024 Added 3.53%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$657,000 0.0% of portfolio	52,800	Q4 2024 Added 151.11%
CXH Mfs Investment Grade Municipal Trust	$0	$652,000 0.0% of portfolio	82,225	Q4 2024 Reduced 9.94%
VFL Delaware Investments National Municipal Income Fund	$0	$636,000 0.0% of portfolio	62,632	Q4 2024 Reduced 27.25%
PIM Putnam Master Intermediate Income Trust	$0	$626,000 0.0% of portfolio	192,145	Q4 2024 Reduced 2.33%
ENX Eaton Vance New York Municipal Bond Fund	$0	$592,000 0.0% of portfolio	62,130	Q4 2024 Reduced 12.43%
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$520,000 0.0% of portfolio	42,203	Q4 2024 Reduced 2.31%
GGT Gabelli Multimedia Trust Inc.	$0	$509,000 0.0% of portfolio	114,310	Q4 2024 Reduced 11.31%
MRCC Monroe Capital Corp	$156M	$472,000 0.0% of portfolio	55,540	Q4 2024 Added 1.0%
WHF White Horse Finance, Inc.	$226M	$454,000 0.0% of portfolio	46,975	Q4 2024 Reduced 7.87%
GLV Clough Global Dividend & Income Fund	$0	$431,000 0.0% of portfolio	79,393	Q4 2024 Added 22.39%
MXF Mexico Fund Inc	$0	$417,000 0.0% of portfolio	31,604	Q4 2024 Reduced 54.0%
SSSS Suro Capital Corp.	$127M	$395,000 0.0% of portfolio	67,227	Q4 2024 Added 199.49%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$380,000 0.0% of portfolio	30,399	Q4 2024 Reduced 3.39%

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