MORGAN STANLEY Morgan Stanley is a security (CUSIP 6174468P7) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $6.4M | 38.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.1M | 4.03% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $3.0M | 82.19% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $806K | 4.11% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $565K | 56.54% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $529K | 19.59% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $369K | 16.38% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $148K | 5.44% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $144K | 11.46% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $89K | 4.12% |