As of the latest SEC filings, MORGAN STANLEY CAPITAL SERVICES LLC (CZK) is held by 2,744 institutional funds. The largest fund shareholder is AB GLOBAL BOND FUND, INC. (ANAGX), holding an estimated $24,658,411.45 in market value, representing 0.37% of its portfolio.
Funds holding MORGAN STANLEY CAPITAL SERVICES LLC (CZK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.37% | $24,658,411.45 | 1 | Mar 31, 2026 | May 26, 2026 |
|
FLSP
Franklin Systematic Style Premia ETF
|
ETF | Franklin Templeton | 1.05% | $7,147,437.51 | 1 | Mar 31, 2026 | May 21, 2026 |
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 0.17% | $6,064,941.97 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $5,396,136.03 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $5,343,809.18 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 0.12% | $4,361,906.70 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $4,308,884.36 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $3,148,442.96 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
PFIX
Simplify Interest Rate Hedge ETF
|
ETF | Independent / Boutique | 1.64% | $3,045,282.94 | -315,000,000 | Mar 31, 2026 | May 27, 2026 |
|
AWF
AllianceBernstein Global High Income Fund Inc
|
CEF | AllianceBernstein | 0.27% | $2,578,437.13 | 1 | Mar 31, 2026 | May 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,386,427.27 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,367,874.07 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $2,168,581.82 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $2,112,116.10 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.03% | $2,109,970.02 | 1 | Mar 31, 2026 | May 28, 2026 |
|
PFIX
Simplify Interest Rate Hedge ETF
|
ETF | Independent / Boutique | 1.13% | $2,104,326.95 | -100,000,000 | Mar 31, 2026 | May 27, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $1,941,289.02 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $1,815,723.71 | 1 | Mar 31, 2026 | May 28, 2026 |
|
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
ETF | Vanguard | 0.00% | $1,764,078.10 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
NXUS
Nuveen International Aggregate Bond ETF
|
ETF | Independent / Boutique | 0.05% | $1,702,626.16 | 1 | Mar 31, 2026 | May 28, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 0.24% | $1,634,061.15 | 1 | Mar 31, 2026 | May 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $1,494,951.14 | 217,131,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $1,413,881.01 | 136,674,007 | Mar 31, 2026 | May 27, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $1,374,802.45 | 552,500,000 | Mar 31, 2026 | May 27, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,370,610.86 | 1 | Apr 30, 2026 | Jun 26, 2026 |
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