Morgan Stanley MORGAN STANLEY

Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YEU5) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.2M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$20.4M3.95%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$12.7M8.40%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.2M0.54%
Bond FundCavanal Hill Funds$1.2M107.11%
State Farm Balanced FundAdvisers Investment Trust$497K1.90%
Intermediate Bond FundHomestead Funds Trust$169K11.30%
Fidelity Series Sustainable Investment Grade Bond FundFidelity Salem Street Trust$46K33.04%

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