Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YFE0) tracked across SEC portfolio filings. 16 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $31.3M | 6.05% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $20.1M | 103.18% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.0M | 101.91% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.7M | 3.74% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.5M | 6.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.10% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.5M | 17.34% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $864K | 4.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $581K | 13.69% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $321K | 6.90% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $191K | 0.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.58% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $141K | 0.30% |
| Invesco Bond Fund | Invesco Bond Fund | $77K | 4.12% |