US61764BAA17 - MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Alocarea medie a portofoliului 0.1904 % - change of -2,83% MRQ
Proprietatea instituțională și acționarii

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US:US61764BAA17) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US61764BAA17) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
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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