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Dividend Vision

Morgan Stanley — Issuer

Morgan Stanley — 21 funds tracked on Dividend Vision.

Global bank whose investment-management arm spans Eaton Vance, Calvert, and Parametric.

Morgan Stanley funds

TickerNameDistribution rateFrequencyAUM
MSDMorgan Stanley Emerging Markets Debt Fund8.26%Quarterly
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.81%$4,129,792,376
CDEICalvert US Large-Cap Diversity Equity and Inclusion Index ETF0.86%Quarterly$19,021,069
CVIECalvert International Responsible Index ETF3.62%Quarterly$481,853,966
CVLCCalvert US Large-Cap Core Responsible Index ETF0.88%Quarterly$980,901,703
CVMCCalvert US Mid-Cap Core Responsible Index ETF1.14%Quarterly$110,375,580
CVSBCalvert Ultra Short Investment Grade Etf4.11%Monthly$238,307,321
EVHYEaton Vance High Yield ETF7.04%Monthly$23,514,033
EVIMEaton Vance Intermediate Municipal Income ETF3.67%Monthly$283,829,323
EVLNEaton Vance Floating-Rate ETF6.47%Monthly$1,410,041,919
EVSBEaton Vance Ultra-Short Income ETF4.14%Monthly$245,440,402
EVSMEaton Vance Short Duration Municipal Income ETF3.15%Monthly$800,227,442
MSBTMorgan Stanley Bitcoin TrustNone$392,275,968
MSDLMorgan Stanley Direct Lending Fund12.37%Quarterly
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.51%$713,520,623
PAPIParametric Equity Premium Income ETF7.18%Monthly$460,318,022
PEPSParametric Equity Plus ETF0.94%Quarterly$29,858,182
PHEQParametric Hedged Equity ETF0.54%Quarterly$147,707,050
MUAIXMorgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A0.04%$19,611,770,000
MUIIXMorgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class0.04%$19,611,770,000
MULSXMorgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR0.04%$19,611,770,000