MORGAN STANLEY Morgan Stanley is a security (CUSIP 61747YFA8) tracked across SEC portfolio filings. 17 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.8M | 9.88% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $4.3M | 46.61% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.0M | 43.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.4M | 38.33% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.98% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.44% |
| Putnam Global Income Trust | Putnam Global Income Trust | $741K | 34.39% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $617K | 37.78% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $570K | 13.71% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $467K | 59.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $249K | 2.79% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $77K | 4.89% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $20K | 2.14% |