Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YFG5) tracked across SEC portfolio filings. 18 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $37.8M | 7.30% |
| MFS Income Fund | MFS Series Trust VIII | $10.0M | 12.15% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.2M | 14.40% |
| Master Total Return Portfolio | Master Bond LLC | $4.3M | 2.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.8M | 1.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 3.99% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.8M | 9.92% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $785K | 10.24% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $746K | 10.67% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $498K | 18.47% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $310K | 24.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $209K | 4.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $172K | 3.71% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |