# MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29

MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 is a security (CUSIP 61747YFQ3) tracked across SEC portfolio filings. 18 registered fund positions totaling $161.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MORGAN STANLEY
- Class: MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29
- CUSIP: 61747YFQ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $161.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $50.8M | 1.92% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $37.4M | 19.83% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $32.6M | 3.28% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $12.4M | 3.83% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $4.8M | 4.01% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $3.6M | 7.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.1M | 40.38% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.1M | 44.15% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.1M | 12.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.7M | 51.27% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $2.2M | 46.67% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.2M | 10.38% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.5M | 24.41% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $370K | 4.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/61747YFQ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.