Morgan Stanley Bank NA is a security (CUSIP 61690U8B9) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.8M | 3.82% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.5M | 14.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.50% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.8M | 24.54% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 22.41% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.0M | 12.13% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $253K | 19.30% |