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
CMU Mfs High Yield Municipal Trust	$0	$346,000 0.0% of portfolio	98,312	Q4 2024 Added 0.02%
JMM Nuveen Multi Market Income Fund	$0	$336,000 0.0% of portfolio	54,775	Q4 2024 Reduced 0.57%
PNI Pimco New York Municipal Income Fund Ii	$0	$334,000 0.0% of portfolio	46,689	Q4 2024 Reduced 0.93%
DMF Bny Mellon Municipal Income, Inc.	$0	$305,000 0.0% of portfolio	43,010	Q4 2024 Reduced 7.57%
KTF Dws Municipal Income Trust	$0	$290,000 0.0% of portfolio	30,765	Q4 2024 Reduced 1.25%
PCM Pcm Fund, Inc.	$0	$277,000 0.0% of portfolio	36,259	Q4 2024 Added 21.94%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$257,000 0.0% of portfolio	44,780	Q4 2024 Reduced 30.9%
FCO Aberdeen Global Income Fund Inc	$0	$254,000 0.0% of portfolio	43,508	Q4 2024 Reduced 0.77%
ASG Liberty All Star Growth Fund Inc.	$0	$249,000 0.0% of portfolio	44,170	Q4 2024 Reduced 49.74%
BANX Arrow Mark Financial Corp.	$0	$247,000 0.0% of portfolio	11,778	Q4 2024 Reduced 38.45%
VLT Invesco High Income Trust Ii	$0	$211,000 0.0% of portfolio	19,357	Q4 2024 Added 27.87%
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$187,000 0.0% of portfolio	15,779	Q4 2024 Added 8.58%
MXE Mexico Equity & Income Fund Inc	$0	$187,000 0.0% of portfolio	23,050	Q4 2024 Reduced 2.58%
FMN Federated Hermes Premier Municipal Income Fund	$0	$145,000 0.0% of portfolio	13,363	Q4 2024 Reduced 26.47%
BHV Blackrock Virginia Municipal Bond Trust	$0	$142,000 0.0% of portfolio	12,721	Q4 2024 Reduced 1.3%
WHG Westwood Holdings Group Inc	$137M	$135,000 0.0% of portfolio	9,316	Q4 2024 Added 5.64%
INSI Insight Select Income Fund	$0	$131,000 0.0% of portfolio	7,608	Q4 2024 Reduced 15.36%
CHN China Fund Inc	$0	$129,000 0.0% of portfolio	10,870	Q4 2024 Reduced 6.62%
HYW Hywin Holdings Ltd.	$17.9M	$109,000 0.0% of portfolio	171,589	Q4 2024 New
HNW Pioneer Diversified High Income Fund, Inc.	$0	$100,000 0.0% of portfolio	8,558	Q4 2024 Added 6.77%
PYN Pimco New York Municipal Income Fund Iii	$0	$97,000 0.0% of portfolio	17,112	Q4 2024 Reduced 39.56%
OCCI Ofs Credit Company, Inc.	$0	$89,000 0.0% of portfolio	12,598	Q4 2024 Reduced 5.99%
CEE Central & Eastern Europe Fund, Inc.	$0	$82,000 0.0% of portfolio	7,400	Q4 2024 Added 8.89%
TWN Taiwan Fund Inc	$0	$78,000 0.0% of portfolio	2,038	Q4 2024 Reduced 11.12%
RCG Renn Fund, Inc.	$0	$77,000 0.0% of portfolio	34,000	Q4 2024 Added 209.09%
EGF Black Rock Enhanced Government Fund, Inc.	$0	$76,000 0.0% of portfolio	7,906	Q4 2024 Reduced 24.88%
OXSQ Oxford Square Capital Corp.	$124M	$66,000 0.0% of portfolio	27,311	Q4 2024 Reduced 33.37%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$63,000 0.0% of portfolio	22,138	Q4 2024 Reduced 17.79%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$44,000 0.0% of portfolio	18,858	Q4 2024 Added 119.38%
GROW U S Global Investors Inc	$27.4M	$42,000 0.0% of portfolio	17,737	Q4 2024 Reduced 34.38%
EQS Equus Total Return, Inc.	$13.7M	$39,000 0.0% of portfolio	35,666	Q4 2024 Added 0.0%
GF New Germany Fund Inc	$0	$36,000 0.0% of portfolio	4,655	Q4 2024 Reduced 39.0%
GRF Eagle Capital Growth Fund, Inc.	$0	$34,000 0.0% of portfolio	3,507	Q4 2024 Added 2.97%
VINP Vinci Partners Investments Ltd.	$389M	$22,000 0.0% of portfolio	2,250	Q4 2024 Reduced 48.36%
TURN 180 Degree Capital Corp.	$39.7M	$16,000 0.0% of portfolio	4,513	Q4 2024 Added 10.4%
HNNA Hennessy Advisors Inc	$75.9M	$9,000 0.0% of portfolio	783	Q4 2024 Reduced 49.9%
DMA Destra Multi Alternative Fund	$0	$5,000 0.0% of portfolio	671	Q4 2024 Added 0.15%
LRFC Logan Ridge Finance Corp.	$0	$0 0.0% of portfolio	1	Q4 2023 New
MGLD Marygold Companies, Inc.	$36.2M	$0 0.0% of portfolio	1	Q3 2024 New
CIF Mfs Intermediate High Income Fund	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%

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