MORGAN STANLEY Morgan Stanley is a security (CUSIP 61747YFD2) tracked across SEC portfolio filings. 17 registered fund positions totaling $89.4M via N-PORT as of 2026-06-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $33.9M | 17.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.1M | 6.33% |
| American Balanced Fund | American Balanced Fund | $12.0M | 0.45% |
| Income Fund of America | Income Fund of America | $6.5M | 0.44% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $5.1M | 51.93% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.4M | 23.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.49% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $2.4M | 56.30% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.0M | 41.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $677K | 7.43% |
| Intermediate Bond Fund | Homestead Funds Trust | $625K | 41.85% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $430K | 22.22% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $212K | 5.72% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $197K | 4.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $183K | 0.09% |