Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YES0) tracked across SEC portfolio filings. 15 registered fund positions totaling $82.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $23.2M | 4.48% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $13.8M | 1785.38% |
| Bond Fund of America | Bond Fund of America | $13.4M | 1.35% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $11.0M | 33.24% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.7M | 19.49% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.9M | 13.60% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.3M | 33.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $635K | 0.95% |
| WesMark Government Bond Fund | WesMark Funds | $499K | 29.33% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $296K | 23.07% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $283K | 6.76% |
| State Farm Balanced Fund | Advisers Investment Trust | $249K | 0.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $156K | 0.09% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $130K | 10.47% |