Morgan Stanley Bank N.A. MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR is a security (CUSIP 61778EUR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.69% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.2M | 4.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $401K | 0.14% |