Morgan Stanley MORGAN STANLEY is a security (CUSIP 61747YGA7) tracked across SEC portfolio filings. 21 registered fund positions totaling $82.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $21.8M | 4.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $18.3M | 23.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.9M | 2.02% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.8M | 4.47% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.3M | 2.96% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.2M | 3.87% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.44% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.43% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $822K | 13.26% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $700K | 8.42% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $502K | 10.95% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $308K | 13.52% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $215K | 17.37% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $185K | 17.76% |