MSC · STUDIO CITY INTERNATIONAL HOLDINGS Ltd · Held by Funds
Market Cap
$340.88M
Shares
192.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSC
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nomura High Income Fund | — | 5,668,119 | $10,372,658 | 0.63% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 1,090,629 | $2,562,978 | 0.06% | Long | 2026-04-30 | |
| Fidelity Capital and Income Fund | FAGIX | 695,700 | $1,634,895 | 0.01% | Long | 2026-04-30 | |
| Nomura VIP High Income Series | — | 853,087 | $1,561,149 | 0.21% | Long | 2026-06-30 | |
| Nomura Asset Strategy Fund | — | 345,208 | $631,731 | 0.03% | Long | 2026-06-30 | |
| Fidelity Advisor Strategic Income Fund | — | 133,400 | $244,122 | 0.00% | Long | 2026-06-30 | |
| abrdn Income Credit Strategies Fund | ACP | 98,050 | $230,418 | 0.03% | Long | 2026-04-30 | |
| Nomura Balanced Fund | — | 88,220 | $161,443 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Capital and Income Fund | — | 35,600 | $83,660 | 0.00% | Long | 2026-04-30 | |
| Nomura Floating Rate Fund | — | 29,695 | $69,783 | 0.01% | Long | 2026-04-30 | |
| Fidelity High Income Central Fund | — | 28,000 | $66,917 | 0.00% | Long | 2026-05-31 | |
| Nomura Strategic Income Fund | — | 19,076 | $44,829 | 0.02% | Long | 2026-04-30 | |
| VIP Strategic Income Portfolio | — | 11,100 | $20,313 | 0.00% | Long | 2026-06-30 |
Showing 1–13 of 13 positions