Morgan Stanley 6.625 Perp Pfd PERP PFD CNV A is a security (CUSIP 61762V838) tracked across SEC portfolio filings. 3 institutional managers reported $1.7M on Form 13F as of 2026-03-31; 26 registered fund positions totaling $146.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WHALEROCK POINT PARTNERS, LLC | PROVIDENCE, RI | $1.6M | 65,000 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $13K | 529 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $1K | 56 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $55.3M | 77.82% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.9M | 70.28% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $18.6M | 162.42% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $7.2M | 37.23% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $6.6M | 67.02% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.6M | 56.21% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.7M | 50.54% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.7M | 76.96% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.9M | 114.49% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.8M | 44.90% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.7M | 60.78% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.6M | 60.91% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.5M | 8.03% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.1M | 75.30% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.1M | 24.64% |