MORGAN STANLEY MS V4.21 04/20/28 is a security (CUSIP 61747YER2) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $3.0M | 62.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $676K | 1.01% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $366K | 21.00% |
| State Farm Balanced Fund | Advisers Investment Trust | $249K | 0.95% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $125K | 0.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $53K | 3.36% |