MORGAN STANLEY Morgan Stanley is a security (CUSIP 61747YFF7) tracked across SEC portfolio filings. 17 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $18.0M | 9.52% |
| American Balanced Fund | American Balanced Fund | $5.3M | 0.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.15% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.2M | 102.88% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.0M | 33.60% |
| MFS Income Fund | MFS Series Trust VIII | $1.8M | 2.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $687K | 1.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $555K | 2.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $519K | 0.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $239K | 19.06% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $153K | 39.88% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $108K | 6.87% |