US61764BAA17 - MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Durchschnittliche Portfolioallokation 0.1904 % - change of -2,83% MRQ
Institutioneller Eigentümerschaft und Aktionäre

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US:US61764BAA17) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US61764BAA17) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A - 3.912% 2032-09-09 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 2.842 -1,32
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -1,50
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.916 0,76
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 112 0,91
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.719 0,75
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.706 0,76
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.457 -1,36
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.162 0,69
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 89 -1,11
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.162 0,69
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.485 0,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 540 -1,28
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 239 -1,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.010 -1,37
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.825 -1,29
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 2.494 55,78
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 -1,31
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.393 -2,72
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.767 -2,75
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.199 0,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2.389 -1,36
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.865 -1,27
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176 -1,34
2025-08-29 NP Pimco Dynamic Income Fund 22.483 -1,28
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5.947 -1,31
2025-08-26 NP AINP - Allspring Income Plus ETF 359 -1,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 194 -1,53
2025-07-24 NP SEMMX - Semper MBS Total Return Fund Institutional Class 1.016 -2,78
2025-07-28 NP APLU - Allspring Core Plus ETF 1.172 -1,35
2025-09-26 NP CARY - Angel Oak Income ETF 710 172,69
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.277 -1,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.895 -1,30
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2.247 -1,32
2025-09-25 NP Wells Fargo Multi-sector Income Fund 894 0,79
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 540 -1,28
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.749 0,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 -1,91
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671 0,78
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 2.696 198,89
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 347 -1,42
2025-08-29 NP Pimco Flexible Credit Income Fund 10.659 -1,28
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 89 -1,12
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 361 0,84
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 938 -18,65
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.518 -1,31
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