Morgan Stanley MORGAN STANLEY SUBORDINATED 09/36 VAR is a security (CUSIP 61747YEF8) tracked across SEC portfolio filings. 14 registered fund positions totaling $77.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $33.3M | 12.56% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $25.6M | 4.95% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.2M | 32.23% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.1M | 11.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.6M | 23.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $909K | 29.56% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $444K | 4.88% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $407K | 6.81% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $217K | 4.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $215K | 0.82% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $92K | 5.20% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $19K | 0.61% |