Morgan Stanley Private Bank NA is a security (CUSIP 61776NZW6) tracked across SEC portfolio filings. 11 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.8M | 6.70% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $10.8M | 38.17% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.7M | 4.03% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.6M | 12.91% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.1M | 28.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.2M | 25.89% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $972K | 19.06% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $492K | 13.26% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $217K | 6.97% |
| SFT Core Bond Fund | Securian Funds Trust | $128K | 3.06% |