Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YEL5) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.2M | 2.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.9M | 3.31% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.3M | 20.04% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $608K | 7.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $449K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $225K | 0.86% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $216K | 5.97% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $115K | 33.90% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $80K | 7.01% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $62K | 3.43% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $27K | 19.50% |