Morgan Stanley Income Opps C (MSIPX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Morgan Stanley

Fund Style Large

ISIN US61765E1064

CUSIP 61765E106

Inception Date 1997-07-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.07 Billion

Share Class Net Assets $29.64 Million

Expense Ratio 1.65%

Expense Ratio Date 2021-02-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.02%

1-Year Return 6.86%

3-Year Return 5.37%

5-Year Return 2.19%

NAV $5.27

Previous Close Price $5.11

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Income Opps C

The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.95%	105.31%	10.36%	106.28%	99.99%
Cash	4.97%	6.63%	1.66%	20.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.15%	0.00%
Not Classified	0.08%	0.08%	0.00%	2.61%	0.00%
Other	0.00%	0.00%	0.00%	0.35%	0.00%
US Stock	0.00%	0.00%	0.00%	0.86%	0.00%

Top Holdings

Name	Weight	Owned	Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.80%	-	-
Eaton Vance Floating-Rate ETF	3.46%	-	-
Uniform Mortgage-Backed Security, TBA	2.69%	-	-
U.S. Treasury Bills	1.80%	-	-
New Zealand Government Bonds	0.89%	-	-
Credit Suisse First Boston Mortgage Securities Corp	0.84%	-	-
Ford Motor Credit Co LLC	0.82%	-	-
Peru Government Bond	0.85%	-	-
Banco Santander SA	0.79%	-	-
Hellenic Republic Government Bond	0.98%	-	-

See the full breakdown of MSIPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.65%	3.91%	0.00%
Bond Sector	Corporate	0.00%	31.25%	17.30%	32.65%
Bond Sector	Derivative	0.00%	11.18%	0.00%	0.00%
Bond Sector	Government	0.00%	21.63%	42.93%	63.93%
Bond Sector	Municipal	0.00%	0.22%	0.00%	0.06%
Bond Sector	Securitized	0.00%	28.08%	35.87%	3.37%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.02%	-	-
Americas	North America	85.55%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.31%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	13.87%	-	-
Greater Europe	Europe Emerging	0.22%	-	-
Greater Europe	United Kingdom	0.04%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.019	$0.019	USD	-	-	-	-
2024-11-29	$0.019	$0.019	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.021	$0.021	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-21	$0.018	$0.018	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.018	$0.018	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.018	$0.018	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.017	$0.017	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-22	$0.016	$0.016	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-30	$0.015	$0.015	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.015	$0.015	USD	-	2023-10-30	2023-10-31	Other
2023-09-29	$0.017	$0.017	USD	-	2023-09-28	2023-09-29	Other
2023-08-31	$0.016	$0.016	USD	-	2023-08-30	2023-08-31	Other
2023-07-31	$0.016	$0.016	USD	-	2023-07-28	2023-07-31	Other
2023-06-23	$0.016	$0.016	USD	-	2023-06-22	2023-06-23	Other
2023-05-31	$0.016	$0.016	USD	-	2023-05-30	2023-05-31	Other
2023-04-28	$0.016	$0.016	USD	-	2023-04-27	2023-04-28	Other
2023-03-31	$0.018	$0.018	USD	-	2023-03-30	2023-03-31	Other
2023-02-28	$0.015	$0.015	USD	-	2023-02-27	2023-02-28	Other
2023-01-31	$0.017	$0.017	USD	2023-01-31	2023-01-30	2023-01-31	Other
2022-12-23	$0.104	$0.104	USD	2022-12-23	2022-12-22	2022-12-23	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.013	$0.013	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.013	$0.013	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.012	$0.012	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-23	$0.012	$0.012	USD	2022-06-23	2022-06-22	2022-06-23	Monthly
2022-05-31	$0.011	$0.011	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.011	$0.011	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.011	$0.011	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.010	$0.010	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.009	$0.009	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-23	$0.049	$0.049	USD	2021-12-23	2021-12-22	2021-12-23	Monthly
2021-11-30	$0.009	$0.009	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.009	$0.009	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.009	$0.009	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.009	$0.009	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.009	$0.009	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-23	$0.009	$0.009	USD	2021-06-23	2021-06-22	2021-06-23	Monthly
2021-05-28	$0.009	$0.009	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.008	$0.008	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.008	$0.008	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.008	$0.008	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.007	$0.007	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-23	$0.007	$0.007	USD	2020-12-23	2020-12-22	2020-12-23	Other
2020-11-30	$0.008	$0.008	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.008	$0.008	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.008	$0.008	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.009	$0.009	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.009	$0.009	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-23	$0.010	$0.010	USD	2020-06-23	2020-06-22	2020-06-23	Monthly
2020-05-29	$0.010	$0.010	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.011	$0.011	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.011	$0.011	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.012	$0.012	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.011	$0.011	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-23	$0.035	$0.035	USD	2019-12-23	2019-12-20	2019-12-23	Other
2019-11-29	$0.011	$0.011	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.011	$0.011	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.010	$0.010	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.012	$0.012	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.012	$0.012	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-21	$0.012	$0.012	USD	2019-06-21	2019-06-20	2019-06-21	Monthly
2019-05-31	$0.012	$0.012	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.012	$0.012	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.012	$0.012	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.013	$0.013	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.012	$0.012	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-21	$0.096	$0.096	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-11-30	$0.013	$0.013	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.013	$0.013	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.012	$0.012	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.012	$0.012	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.013	$0.013	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-22	$0.012	$0.012	USD	2018-06-22	2018-06-21	2018-06-22	Monthly
2018-05-31	$0.012	$0.012	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.013	$0.013	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.010	$0.010	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.011	$0.011	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.011	$0.011	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-22	$0.010	$0.010	USD	2017-12-22	2017-12-21	2017-12-22	Monthly
2017-11-30	$0.010	$0.010	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.010	$0.010	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.010	$0.010	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.011	$0.011	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.010	$0.010	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-23	$0.010	$0.010	USD	2017-06-23	2017-06-22	2017-06-23	Monthly
2017-05-31	$0.010	$0.010	USD	2018-12-04	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.011	$0.011	USD	2018-12-04	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.010	$0.010	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.010	$0.010	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.011	$0.011	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-23	$0.037	$0.037	USD	2016-12-23	2016-12-22	2016-12-23	Other
2016-11-30	$0.011	$0.011	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.011	$0.011	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.010	$0.010	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.010	$0.010	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.010	$0.010	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.010	$0.010	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.010	$0.010	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.010	$0.010	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.010	$0.010	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.010	$0.010	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.010	$0.010	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-23	$0.065	$0.065	USD	2015-12-23	2015-12-22	2015-12-23	Other
2015-11-30	$0.013	$0.013	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.012	$0.012	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.012	$0.012	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.013	$0.013	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.013	$0.013	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-23	$0.013	$0.013	USD	2015-06-23	2015-06-22	2015-06-23	Monthly
2015-05-29	$0.015	$0.015	USD	2015-05-29	2015-05-28	2015-05-29	Other

View the full dividend history for MSIPX.

Morgan Stanley Income Opps C NMFQS:MSIPX