Morgan Stanley

Morgan Stanley is a security (CUSIP 61747YEC5) tracked across SEC portfolio filings. 14 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
MFS Limited Maturity FundMFS Series Trust IX$18.7M56.04%
American Balanced FundAmerican Balanced Fund$17.4M0.66%
Invesco Conservative Income FundInvesco Management Trust$9.0M49.26%
Bond Fund of AmericaBond Fund of America$2.9M0.29%
PIMCO StocksPLUS FundPIMCO Funds$1.2M4.86%
Voya Short Duration Bond FundVoya Funds Trust$1.0M28.03%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$971K32.32%
RED CEDAR SHORT TERM BOND FUNDRed Cedar Fund Trust$934K94.02%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$151K8.34%
MFS Core Bond FundMFS SERIES TRUST XII$130K38.52%
Large Company Value PortfolioWilshire Mutual Funds Inc$46K2.70%
Six Circles Global Bond FundSIX CIRCLES TRUST$39K0.02%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$32K1.04%
ELFUN INCOME FUNDELFUN INCOME FUND$30K2.60%

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