Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YED3) tracked across SEC portfolio filings. 18 registered fund positions totaling $85.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $25.5M | 4.93% |
| Master Total Return Portfolio | Master Bond LLC | $16.9M | 8.98% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.95% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.0M | 8.93% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.0M | 16.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.7M | 23.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.52% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.5M | 7.26% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.4M | 33.63% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $778K | 27.36% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $359K | 11.55% |
| State Farm Balanced Fund | Advisers Investment Trust | $219K | 0.84% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $197K | 5.45% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $88K | 1.53% |