Voya Asia Pacific (IAE): Morgan Stanley discloses 5.2% beneficial ownership stake
Rhea-AI Filing Summary
Morgan Stanley and Morgan Stanley Smith Barney LLC report beneficial ownership of common shares of beneficial interest of Voya Asia Pacific High Dividend Equity Income Fund. Each entity reports beneficial ownership of 556,842 shares, representing 5.2% of the fund’s outstanding class. Both entities report no sole voting or dispositive power, with shared voting power over 2 shares and shared dispositive power over 556,842 shares
Positive
- None.
Negative
- None.
Key Figures
Shares beneficially owned: 556,842 shares
Percent of class owned: 5.2%
Shared voting power: 2 shares
+1 more
4 metrics
Shares beneficially owned
556,842 shares
Common shares of beneficial interest of Voya Asia Pacific High Dividend Equity Income Fund reported by each Morgan Stanley entity
Percent of class owned
5.2%
Percentage of the outstanding common shares of beneficial interest represented by the reported holdings
Shared voting power
2 shares
Number of shares over which Morgan Stanley entities report shared power to vote or direct the vote
Shared dispositive power
556,842 shares
Number of shares over which Morgan Stanley entities report shared power to dispose or direct disposition
Key Terms
beneficially owned, shared dispositive power, shared voting power, parent holding company, +1 more
5 terms
beneficially owned financial
"this filing reflects the securities beneficially owned, or that may be deemed to be beneficially owned"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
parent holding company financial
"Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company"
broker-dealer financial
"Morgan Stanley Smith Barney LLC ... BD, IA"
A broker-dealer is a licensed firm or individual that both executes trades on behalf of clients (acting as a broker) and buys or sells securities for its own account (acting as a dealer). Investors care because broker-dealers provide the plumbing of markets — they place orders, hold or move cash and securities, offer research or advice, and their stability and fees directly affect trade execution, costs, and the safety of client funds; think of them as a combined travel agent and taxi for your investments.
FAQ
What stake in Voya Asia Pacific High Dividend Equity Income Fund (IAE) does Morgan Stanley report?
Morgan Stanley and Morgan Stanley Smith Barney LLC report beneficial ownership of 556,842 common shares of beneficial interest, representing 5.2% of IAE’s outstanding class. This reflects holdings of certain designated Morgan Stanley reporting units.
Which entities are reporting ownership of IAE in this Schedule 13G?
The reporting persons are Morgan Stanley and Morgan Stanley Smith Barney LLC, both organized in Delaware, with principal offices at 1585 Broadway, New York, NY 10036. They file jointly under a joint filing agreement.
How are the Morgan Stanley reporting units defined for this IAE ownership disclosure?
The disclosure covers securities beneficially owned, or deemed beneficially owned, by certain operating units called the “MS Reporting Units.” Other Morgan Stanley units with disaggregated ownership are excluded under SEC Release No. 34‑39538.
What types of regulated entities are involved in Morgan Stanley’s IAE holdings?
Morgan Stanley is classified as a holding company (HC), while Morgan Stanley Smith Barney LLC is classified as a broker‑dealer (BD) and investment adviser (IA), as indicated in the ownership disclosure.
AI-generated analysis. How Rhea-AI works. Not financial advice.