US61764BAA17 - MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,26% MRQ
Genomsnittlig portföljallokering 0.1905 % - change of −9,97% MRQ
Institutionellt ägande och aktieägare

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US:US61764BAA17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US61764BAA17) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1 153 −7,69
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
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 878 −0,61
2025-06-30 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 1 659 −0,60
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 457 −1,36
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4 683 −0,62
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 89 −1,11
2025-06-30 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 6 698 −5,66
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
2025-06-25 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 2 466 −0,64
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
2025-06-25 NP Wells Fargo Multi-sector Income Fund 887 −0,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 153 −0,60
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
2025-06-27 NP CARY - Angel Oak Income ETF 260 −0,76
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
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5 663 −0,61
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2 182 −0,64
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
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 358
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 153 −38,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 540 −1,28
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
2025-07-28 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
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 902 −0,77
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 111 −0,90
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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