Morgan Stanley is a security (CUSIP 61747YGC3) tracked across SEC portfolio filings. 17 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.1M | 13.09% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.6M | 9.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.46% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.18% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $812K | 13.74% |
| Core Bond Fund | Northern Funds | $597K | 65.41% |
| Putnam Income Fund | Putnam Income Fund | $576K | 5.80% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $501K | 2.14% |
| Nomura Global Bond Fund | IVY FUNDS | $488K | 12.01% |
| Invesco Bond Fund | Invesco Bond Fund | $400K | 21.49% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $277K | 10.57% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $269K | 3.02% |
| Putnam Global Income Trust | Putnam Global Income Trust | $130K | 6.05% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $124K | 41.97% |