MORGAN STANLEY PV V/R 11/17/28 MORGAN STANLEY PVT BANK REGD V/R 4.20400000 is a security (CUSIP 61776NZU0) tracked across SEC portfolio filings. 10 registered fund positions totaling $62.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $47.2M | 44.85% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $5.1M | 57.67% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.8M | 16.77% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $269K | 8.66% |
| SFT Core Bond Fund | Securian Funds Trust | $249K | 5.95% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $179K | 3.91% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $90K | 3.99% |
| TCW Global Bond Fund | TCW FUNDS INC | $10K | 4.89% |