Morgan Stanley is a security (CUSIP 6174467Y9) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $5.8M | 58.30% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.5M | 7.05% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.8M | 15.71% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.4M | 14.55% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.00% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.4M | 6.89% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $590K | 25.53% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $44K | 2.43% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $40K | 3.50% |