Morgan Stanley Asset Management

Morgan Stanley

$1.36 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WHG Westwood Holdings Group Inc	$127M	$300,000 0.0% of portfolio	18,566	Q1 2025 Added 99.29%
DMF Bny Mellon Municipal Income, Inc.	$0	$300,000 0.0% of portfolio	41,909	Q1 2025 Reduced 2.56%
VINP Vinci Partners Investments Ltd.	$387M	$288,000 0.0% of portfolio	28,476	Q1 2025 Added 1,165.6%
PCM Pcm Fund, Inc.	$0	$275,000 0.0% of portfolio	42,612	Q1 2025 Added 17.52%
KTF Dws Municipal Income Trust	$0	$252,000 0.0% of portfolio	26,888	Q1 2025 Reduced 12.6%
FCO Aberdeen Global Income Fund Inc	$0	$252,000 0.0% of portfolio	42,085	Q1 2025 Reduced 3.27%
WHF White Horse Finance, Inc.	$212M	$251,000 0.0% of portfolio	26,057	Q1 2025 Reduced 44.53%
BANX Arrow Mark Financial Corp.	$0	$232,000 0.0% of portfolio	11,042	Q1 2025 Reduced 6.25%
MXE Mexico Equity & Income Fund Inc	$0	$201,000 0.0% of portfolio	23,051	Q1 2025 Added 0.0%
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$186,000 0.0% of portfolio	18,049	Q1 2025 Added 14.39%
RCG Renn Fund, Inc.	$0	$171,000 0.0% of portfolio	67,385	Q1 2025 Added 98.19%
BHV Blackrock Virginia Municipal Bond Trust	$0	$146,000 0.0% of portfolio	13,710	Q1 2025 Added 7.77%
FMN Federated Hermes Premier Municipal Income Fund	$0	$142,000 0.0% of portfolio	13,148	Q1 2025 Reduced 1.61%
VLT Invesco High Income Trust Ii	$0	$136,000 0.0% of portfolio	12,927	Q1 2025 Reduced 33.22%
CEE Central & Eastern Europe Fund, Inc.	$0	$129,000 0.0% of portfolio	9,006	Q1 2025 Added 21.7%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$106,000 0.0% of portfolio	8,960	Q1 2025 Added 4.7%
PYN Pimco New York Municipal Income Fund Iii	$0	$96,000 0.0% of portfolio	17,113	Q1 2025 Added 0.01%
ASG Liberty All Star Growth Fund Inc.	$0	$96,000 0.0% of portfolio	19,811	Q1 2025 Reduced 55.15%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$78,000 0.0% of portfolio	27,037	Q1 2025 Added 22.13%
OCCI Ofs Credit Company, Inc.	$0	$77,000 0.0% of portfolio	12,599	Q1 2025 Added 0.01%
TURN 180 Degree Capital Corp.	$40.7M	$77,000 0.0% of portfolio	19,495	Q1 2025 Added 331.97%
OXSQ Oxford Square Capital Corp.	$115M	$60,000 0.0% of portfolio	23,193	Q1 2025 Reduced 15.08%
GF New Germany Fund Inc	$0	$54,000 0.0% of portfolio	5,519	Q1 2025 Added 18.56%
TWN Taiwan Fund Inc	$0	$53,000 0.0% of portfolio	1,625	Q1 2025 Reduced 20.26%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$50,000 0.0% of portfolio	18,858	Q3 2024 Added 63.14%
GROW U S Global Investors Inc	$30.1M	$40,000 0.0% of portfolio	17,737	Q2 2024 Added 52.39%
EQS Equus Total Return, Inc.	$16.2M	$36,000 0.0% of portfolio	35,666	Q3 2024 Reduced -0.0%
GRF Eagle Capital Growth Fund, Inc.	$0	$34,000 0.0% of portfolio	3,507	Q2 2024 Reduced 2.88%
DMA Destra Multi Alternative Fund	$0	$5,000 0.0% of portfolio	670	Q1 2025 Reduced 0.15%
LRFC Logan Ridge Finance Corp.	$0	$0 0.0% of portfolio	1	Q4 2023 New
MGLD Marygold Companies, Inc.	$33.5M	$0 0.0% of portfolio	1	Q3 2024 New
CIF Mfs Intermediate High Income Fund	$0	$0 0.0% of portfolio	1	Q3 2024 Added 100.0%
HNNA Hennessy Advisors Inc	$84.3M	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.87%

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