MORGAN STANLEY Morgan Stanley is a security (CUSIP 61747YFH3) tracked across SEC portfolio filings. 17 registered fund positions totaling $53.2M 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 | $15.4M | 14.10% |
| Master Total Return Portfolio | Master Bond LLC | $8.9M | 4.72% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.5M | 6.67% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.0M | 17.25% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.7M | 7.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.2M | 1.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.5M | 1.23% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $509K | 8.18% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $478K | 11.51% |
| Nomura Global Bond Fund | IVY FUNDS | $395K | 9.71% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $175K | 59.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $157K | 0.60% |