Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YFJ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.5M | 3.39% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.0M | 26.22% |
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $485K | 0.27% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $207K | 69.72% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $109K | 1.23% |
| State Farm Balanced Fund | Advisers Investment Trust | $109K | 0.42% |