MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA is a security (CUSIP 61776NVG5) tracked across SEC portfolio filings. 19 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $24.9M | 22.78% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.3M | 19.57% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.4M | 37.19% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $6.6M | 23.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.8M | 15.89% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.7M | 1.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.60% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.8M | 27.04% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.72% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.74% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $793K | 8.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $788K | 18.95% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $633K | 49.99% |
| SFT Core Bond Fund | Securian Funds Trust | $588K | 14.05% |
| Invesco Bond Fund | Invesco Bond Fund | $249K | 13.40% |