Morgan Stanley Income Opportunities Fund is a registered fund series of Morgan Stanley Income Opportunities Fund (series S000002382). Net assets $340.9M as of 2025-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $67.9M | 1991.96% |
| Morgan Stanley & Co. LLC | — | $15.0M | 439.15% |
| Government National Mortgage Association | — | $10.4M | 304.86% |
| RMF Buyout Issuance Trust | — | $7.5M | 221.12% |
| MEX BONOS DESARR FIX RT | — | $5.8M | 169.11% |
| Government National Mortgage Association | — | $5.2M | 152.37% |
| Government National Mortgage Association | — | $5.2M | 151.35% |
| Government National Mortgage Association | — | $5.0M | 146.53% |
| BONOS DE TESORERIA | — | $4.9M | 142.42% |
| BONOS DE TESORERIA | — | $4.2M | 124.29% |
| Freddie Mac | — | $4.0M | 118.24% |
| EGYPT GOVERNMENT BOND | — | $3.9M | 114.10% |
| REPUBLIC OF SOUTH AFRICA | — | $3.7M | 108.41% |
| Government National Mortgage Association | — | $3.1M | 91.20% |
| MEX BONOS DESARR FIX RT | — | $3.1M | 90.10% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $340.9M |
| 2025-07-31 | $522.9M |
| 2025-04-30 | $832.9M |
| 2025-01-31 | $857.7M |
| 2024-10-31 | $786.5M |
| 2024-07-31 | $793.9M |
| 2024-04-30 | $783.2M |
| 2024-01-31 | $816.1M |