US61764BAA17 - 摩根士丹利資本 I 信託 3.912% 09/09/2032 144A 2014-150E A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.17% MRQ
平均投資組合配置	0.1904 % - change of -2.83% MRQ

機構持股和股東

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US:US61764BAA17)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A (US61764BAA17)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A - 3.912% 2032-09-09 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	2,842	-1.32
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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 - 哈特福德短期基金 A 類	4,916	0.76
2025-09-25	NP	HFSI - 哈特福德永續收入ETF	112	0.91
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類	4,719	0.75
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	5,706	0.76
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	1,457	-1.36
2025-09-23	NP	MASASX - MainStay MacKay 無約束債券基金 A 類	1,162	0.69
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類	89	-1.11
2025-09-25	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類	1,162	0.69
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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	西北互助系列基金公司 - 短期債券投資組合	540	-1.28
2025-08-26	NP	APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP	239	-1.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	1,010	-1.37
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列	2,825	-1.29
2025-07-29	NP	ADVAX - North Square 策略性收益基金 A 類	2,494	55.78
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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 - 高盛策略收益基金 A 類股票	1,393	-2.72
2025-07-24	NP	SEMIX - Semper 短期基金機構類別	1,767	-2.75
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF	2,199	0.78
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)	2,389	-1.36
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	1,865	-1.27
2025-07-30	NP	FAUDX - 策略顧問短期基金 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動態收益基金	22,483	-1.28
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	5,947	-1.31
2025-08-26	NP	AINP-Allspring Income Plus ETF	359	-1.38
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	194	-1.53
2025-07-24	NP	SEMMX - Semper MBS 總回報基金機構類別	1,016	-2.78
2025-07-28	NP	APLU - Allspring Core Plus ETF	1,172	-1.35
2025-09-26	NP	CARY - Angel Oak 收益 ETF	710	172.69
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	3,277	-1.33
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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 - 富國銀行短期債券基金 A 類	2,247	-1.32
2025-09-25	NP	富國銀行多部門收入基金	894	0.79
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	540	-1.28
2025-09-25	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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 可變保險基金 - 短期投資等級投資組合 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 中期投資等級基金投資人股票 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多策略收益基金A類	2,696	198.89
2025-07-28	NP	JASVX - James Alpha 結構性信用價值基金 A 類	347	-1.42
2025-08-29	NP	Pimco彈性信貸收入基金	10,659	-1.28
2025-08-29	NP	PIMGMVA - PIMCO 平衡配置投資組合管理	89	-1.12
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	361	0.84
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	938	-18.65
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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

US61764BAA17 - 摩根士丹利資本 I 信託 3.912% 09/09/2032 144A 2014-150E A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件