Morgan Stanley is a security (CUSIP 61747YFM2) tracked across SEC portfolio filings. 19 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $15.4M | 18.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.3M | 2.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.1M | 4.75% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.6M | 22.99% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.09% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.6M | 11.39% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.85% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $797K | 0.45% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $766K | 3.27% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $737K | 8.26% |
| State Farm Balanced Fund | Advisers Investment Trust | $256K | 0.98% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $185K | 1.85% |