MORGAN STANLEY BA V/R 01/12/29 MORGAN STANLEY BANK NA REGD V/R 5.01600000 is a security (CUSIP 61690DK72) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.0M | 25.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.0M | 14.30% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $355K | 0.79% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $252K | 13.64% |