MORGAN STANLEY Morgan Stanley is a security (CUSIP 6174468L6) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $27.2M | 14.42% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.4M | 32.15% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 23.93% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.3M | 16.03% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.6M | 1.02% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $837K | 95.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $720K | 0.12% |
| Domini Impact Bond Fund | Domini Investment Trust | $596K | 23.15% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $464K | 34.84% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $251K | 5.39% |
| State Farm Balanced Fund | Advisers Investment Trust | $232K | 0.89% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $135K | 0.74% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $90K | 26.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $70K | 0.04% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $60K | 0.90% |