MORGAN STANLEY Morgan Stanley is a security (CUSIP 61744YAP3) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.4M | 5.51% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.4M | 45.46% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.2M | 5.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.7M | 4.98% |
| PGIM Core Bond Fund | Target Portfolio Trust | $750K | 3.11% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $286K | 16.76% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $284K | 0.43% |
| State Farm Balanced Fund | Advisers Investment Trust | $148K | 0.57% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $20K | 2.09% |