# Morgan Stanley Income Opportunities Fund

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.

## Profile

- Series ID: S000002382
- Registrant: Morgan Stanley Income Opportunities Fund
- LEI: KN4O2R884TUHPY814X62
- Net assets: $340.9M
- Total assets: $420.9M
- As of: 2025-10-31

## Advisers

- [Morgan Stanley Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/105922)
- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0526B3) | — | $67.9M | 1991.96% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $15.0M | 439.15% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381NNU8) | — | $10.4M | 304.86% |
| [RMF Buyout Issuance Trust](https://search.stillhousedata.com/security/76971EAH7) | — | $7.5M | 221.12% |
| MEX BONOS DESARR FIX RT | — | $5.8M | 169.11% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381PWH2) | — | $5.2M | 152.37% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381NAF5) | — | $5.2M | 151.35% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381NB23) | — | $5.0M | 146.53% |
| BONOS DE TESORERIA | — | $4.9M | 142.42% |
| BONOS DE TESORERIA | — | $4.2M | 124.29% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HMNX4) | — | $4.0M | 118.24% |
| EGYPT GOVERNMENT BOND | — | $3.9M | 114.10% |
| REPUBLIC OF SOUTH AFRICA | — | $3.7M | 108.41% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381NAG3) | — | $3.1M | 91.20% |
| MEX BONOS DESARR FIX RT | — | $3.1M | 90.10% |

## Net asset history

| 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 |

## More

- [Registrant: Morgan Stanley Income Opportunities Fund](https://search.stillhousedata.com/registrant/882381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002382.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.