MORGAN STANLEY MORGAN STANLEY SR UNSECURED 05/27 VAR is a security (CUSIP 61772BAB9) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $10.2M | 41.88% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $5.8M | 65.40% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.6M | 23.17% |
| Capital World Bond Fund | Capital World Bond Fund | $5.4M | 5.48% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $648K | 17.46% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $312K | 11.56% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $299K | 17.10% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $194K | 23.40% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $111K | 6.56% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $96K | 3.10% |