MORGAN STANLEY MS V3.217 04/22/42 is a security (CUSIP 61772BAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.9M | 0.36% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.6M | 1.84% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.1M | 1.76% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $628K | 2.64% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $482K | 6.16% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $27K | 0.06% |