Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YEY7) tracked across SEC portfolio filings. 12 registered fund positions totaling $85.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $78.4M | 15.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.45% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 57.06% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $802K | 21.83% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $535K | 11.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $535K | 2.05% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $385K | 46.81% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $216K | 5.71% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $171K | 18.80% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $165K | 47.47% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $139K | 3.29% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $42K | 2.37% |