Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YFL4) tracked across SEC portfolio filings. 17 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.4M | 4.33% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $8.8M | 30.87% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.6M | 36.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Bond Fund of America | Bond Fund of America | $812K | 0.08% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $610K | 8.73% |
| Core Bond Fund | ULTRA SERIES FUND | $254K | 51.01% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $88K | 4.89% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $76K | 4.47% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $60K | 3.54% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $56K | 0.83% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $41K | 0.60% |
| Invesco Bond Fund | Invesco Bond Fund | $39K | 2.08% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $30K | 2.67% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $28K | 0.90% |