Morgan Stanley MORGAN STANLEY is a security (CUSIP 61748UAF9) tracked across SEC portfolio filings. 9 registered fund positions totaling $88.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $66.2M | 12.79% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.0M | 67.07% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $6.7M | 146.15% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $535K | 7.96% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $87K | 2.40% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.22% |