MORGAN STANLEY 3.95 27 DUE 04/23/27 BCO

MORGAN STANLEY 3.95 27 DUE 04/23/27 BCO is a security (CUSIP 61761JZN2) tracked across SEC portfolio filings. 1 institutional managers reported $20K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$20K20,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$4.7M3.09%
MFS Limited Maturity FundMFS Series Trust IX$2.4M7.28%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$1.5M15.38%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$927K4.73%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$740K0.13%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$309K39.50%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$289K9.63%
AB Short Duration Income ETFAB Active ETFs, Inc.$221K12.72%
Schroder Core Bond FundSCHRODER SERIES TRUST$166K19.97%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$99K0.06%
Six Circles Global Bond FundSIX CIRCLES TRUST$17K0.01%

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