# MORGAN STANLEY V/R 04/12/29 MORGAN STANLEY REGD V/R SER . 4.99400000

MORGAN STANLEY V/R 04/12/29 MORGAN STANLEY REGD V/R SER . 4.99400000 is a security (CUSIP 61747YFY6) tracked across SEC portfolio filings. 19 registered fund positions totaling $105.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MORGAN STANLEY V/R 04/12/29
- Class: MORGAN STANLEY REGD V/R SER . 4.99400000
- CUSIP: 61747YFY6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $105.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $26.6M | 25.34% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $24.3M | 29.66% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.8M | 0.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $10.1M | 1.71% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $7.6M | 22.61% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.8M | 12.80% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.8M | 0.58% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.3M | 1.08% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.2M | 0.15% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.8M | 0.14% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.2M | 17.16% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.0M | 21.04% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $916K | 24.69% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $283K | 12.46% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $269K | 12.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/61747YFY6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.