Morgan Stanley Bank, N.A. is a security (CUSIP 61690U8F0) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 54.99% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.8M | 93.60% |