Bonds · Corporate issuer
Morgan Stanley bonds MS
Who owns Morgan Stanley's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MS stock page.
Held by funds
$7.97B
157 bonds, fund marks Jul 2026
Fund holders
1,158
+11 vs prior quarter
USD spread over Treasuries
80 bp
+8 bp in a month · fund-reported
USD yield
5.12%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 61781HKS7 | 116.24% fixed | 2026-08-05 | USD | 101.29 | — | — | 1 | $2.0M | Jul 2026 |
| 61781HLT4 | 123.63% fixed | 2026-08-06 | USD | 100.03 | — | — | 1 | $1.1M | Jul 2026 |
| 61781HNM7 | 166.03% fixed | 2026-08-06 | USD | 98.05 | — | — | 1 | $2.5M | Jul 2026 |
| 61781HNL9 | 136.76% fixed | 2026-08-07 | USD | 97.93 | — | — | 1 | $1.8M | Jul 2026 |
| 61746BCY0 | 6.25% fixed | 2026-08-09 | USD | 100.01 | 5.73% | 200 bp | 6 | $14.3M | Jul 2026 |
| 61781G4L2 | 133.26% fixed | 2026-08-10 | USD | 99.28 | — | — | 1 | $3.0M | Jul 2026 |
| 61781GP39 | 159.23% fixed | 2026-08-14 | USD | 98.77 | — | — | 1 | $4.3M | Jul 2026 |
| 61781GS44 | 140.39% fixed | 2026-08-17 | USD | 98.25 | — | — | 1 | $2.7M | Jul 2026 |
| 61781GV57 | 140.17% fixed | 2026-08-18 | USD | 98.17 | — | — | 1 | $3.6M | Jul 2026 |
| 61781GY88 | 150.49% fixed | 2026-08-19 | USD | 98.57 | — | — | 1 | $2.7M | Jul 2026 |
| 61781DBE7 | 126.2% fixed | 2026-08-24 | USD | 98.40 | — | — | 1 | $1.5M | Jul 2026 |
| 61781DJC3 | 161.19% fixed | 2026-08-26 | USD | 101.25 | — | — | 1 | $3.1M | Jul 2026 |
| 61745E7E5 | 2.352% floating | 2026-08-31 | USD | 92.00 | — | — | 1 | $115K | May 2026 |
| 6174467Y9 | 4.35% fixed | 2026-09-08 | USD | 99.97 | 4.63% | 90 bp | 12 | $84.3M | Jul 2026 |
| 61762VAA9 | 5.875% fixed | 2026-09-15 | USD | 98.26 | 20.44% | 1671 bp | 2 | $1.1M | Jul 2026 |
| XS1270663534 | 0% none | 2026-10-05 | IDR | 98.55 | — | — | 1 | $110K | Jul 2026 |
| 61745E3T6 | 2.746% floating | 2026-12-27 | USD | 91.00 | — | — | 1 | $126K | May 2026 |
| 61746BEF9 | 3.625% fixed | 2027-01-20 | USD | 99.73 | 4.21% | 38 bp | 11 | $45.0M | Jul 2026 |
| U6176SJ50 | 2.625% fixed | 2027-03-09 | GBP | 98.82 | 4.37% | — | 1 | $1.9M | Jun 2026 |
| 61760QAJ3 | 0% fixed | 2027-03-21 | USD | 100.12 | -0.15% | -390 bp | 1 | $115K | May 2026 |
| 61761JZN2 | 3.95% fixed | 2027-04-23 | USD | 99.58 | 4.53% | 60 bp | 10 | $54.4M | Jul 2026 |
| U6176SQ60 | 1.88% fixed | 2027-04-27 | EUR | 99.33 | 2.80% | — | 1 | $457K | Jul 2026 |
| 61772BAB9 | 1.593% fixed | 2027-05-04 | USD | 99.98 | 1.62% | -208 bp | 17 | $140.0M | Apr 2026 |
| XS1412720986 | 0% none | 2027-06-28 | MXN | 92.62 | — | — | 1 | $1.4M | Jul 2026 |
| 61747YEC5 | 1.512% fixed | 2027-07-20 | USD | 99.84 | 1.67% | -225 bp | 38 | $215.1M | Jun 2026 |
| 61747YEE1 | 1.78% variable | 2027-08-04 | CAD | 99.91 | — | — | 3 | $5.1M | Jun 2026 |
| BP2887050 | 0.406% fixed | 2027-10-29 | EUR | 99.28 | 0.95% | — | 7 | $14.8M | Jun 2026 |
| XS1414134061 | 7.5% fixed | 2027-12-15 | MXN | 99.19 | 8.13% | — | 1 | $1.9M | Jul 2026 |
| 61690U8A1 | 4.952% fixed | 2028-01-14 | USD | 100.25 | 4.77% | 64 bp | 10 | $67.3M | Jul 2026 |
| 61747YEK7 | 2.475% fixed | 2028-01-21 | USD | 99.05 | 3.14% | -99 bp | 7 | $20.1M | Jul 2026 |
| 61747YFN0 | 4.676% floating | 2028-04-13 | USD | 100.30 | — | — | 9 | $95.9M | Jul 2026 |
| 61747YFP5 | 5.652% fixed | 2028-04-13 | USD | 100.76 | 5.17% | 100 bp | 15 | $52.3M | Jul 2026 |
| 61747YER2 | 4.21% fixed | 2028-04-20 | USD | 99.72 | 4.38% | 20 bp | 7 | $10.8M | Jul 2026 |
| 61690U8B9 | 5.504% fixed | 2028-05-26 | USD | 100.68 | 5.10% | 92 bp | 8 | $99.7M | Jul 2026 |
| 61760QCQ5 | 0% fixed | 2028-06-28 | USD | 89.38 | 5.48% | 148 bp | 1 | $50K | May 2026 |
| 61760QCW2 | 0.035% floating | 2028-06-28 | USD | 85.68 | — | — | 1 | $132K | Jul 2026 |
| 61776NVE0 | 4.466% fixed | 2028-07-06 | USD | 99.84 | 4.55% | 34 bp | 19 | $136.7M | Jul 2026 |
| 61690U8E3 | 4.968% fixed | 2028-07-14 | USD | 100.29 | 4.81% | 60 bp | 16 | $73.8M | Jul 2026 |
| 61744YAK4 | 3.591% variable | 2028-07-22 | USD | 98.93 | — | — | 21 | $89.3M | Jul 2026 |
| 61760QCY8 | 2.244% floating | 2028-07-31 | USD | 85.65 | — | — | 1 | $86K | May 2026 |
| 61760QDA9 | 2.34% variable | 2028-08-19 | USD | 86.79 | — | — | 1 | $99K | May 2026 |
| 61760QDG6 | 1.945% variable | 2028-08-30 | USD | 85.55 | — | — | 1 | $115K | May 2026 |
| 61760QDF8 | 2.09% variable | 2028-08-30 | USD | 88.96 | — | — | 2 | $107K | May 2026 |
| 61760QDJ0 | 0% fixed | 2028-09-27 | USD | 89.25 | 4.96% | 94 bp | 1 | $906K | May 2026 |
| 61760QDM3 | 0% fixed | 2028-10-15 | USD | 88.12 | 5.40% | 138 bp | 1 | $680K | May 2026 |
| 61747YEV3 | 6.296% fixed | 2028-10-18 | USD | 101.84 | 5.40% | 117 bp | 14 | $58.1M | Jul 2026 |
| BZ8087117 | 4.813% fixed | 2028-10-25 | EUR | 102.00 | 3.85% | — | 1 | $11.8M | Jul 2026 |
| 61776NZU0 | 4.204% fixed | 2028-11-17 | USD | 99.40 | 4.48% | 25 bp | 18 | $175.6M | Jul 2026 |
| 61760QDT8 | 2.724% floating | 2028-12-03 | USD | 82.25 | — | — | 1 | $103K | May 2026 |
| 61690DK64 | 4.56% floating | 2029-01-12 | USD | 100.33 | — | — | 7 | $76.5M | Jul 2026 |
| 61690DK72 | 5.016% fixed | 2029-01-12 | USD | 100.48 | 4.81% | 57 bp | 17 | $145.8M | Jul 2026 |
| 61744YAP3 | 3.772% fixed | 2029-01-24 | USD | 98.62 | 4.37% | 13 bp | 19 | $98.7M | Jul 2026 |
| 61747YFA8 | 5.123% variable | 2029-02-01 | USD | 100.45 | — | — | 24 | $87.2M | Jul 2026 |
| U6176TLN6 | 4.656% fixed | 2029-03-02 | EUR | 101.99 | 3.83% | — | 3 | $25.0M | Jul 2026 |
| 61747YFY6 | 4.994% fixed | 2029-04-12 | USD | 100.33 | 4.86% | 61 bp | 21 | $71.8M | Jul 2026 |
| 61747YFW0 | 5.036% floating | 2029-04-12 | USD | 100.97 | — | — | 7 | $90.3M | Jul 2026 |
| 61747YFD2 | 5.164% fixed | 2029-04-20 | USD | 100.53 | 4.95% | 70 bp | 21 | $164.2M | Jul 2026 |
| ACI34TWG1 | 2.75% floating | 2029-05-04 | EUR | 100.17 | — | — | 3 | $17.9M | Jun 2026 |
| 61761JRD3 | 0% fixed | 2029-06-29 | USD | 98.00 | 0.66% | -339 bp | 1 | $98K | May 2026 |
| 61748UAZ5 | 4.51% floating | 2029-07-12 | USD | 100.13 | — | — | 9 | $40.9M | Jul 2026 |
| 61748UAY8 | 4.868% fixed | 2029-07-12 | USD | 100.00 | 4.87% | 61 bp | 37 | $224.8M | Jul 2026 |
| 61747YFF7 | 5.449% fixed | 2029-07-20 | USD | 101.08 | 5.05% | 80 bp | 27 | $62.9M | Jul 2026 |
| ACI386262 | 2.78% floating | 2029-10-05 | EUR | 100.32 | — | — | 4 | $21.7M | Jun 2026 |
| 61748UAK8 | 4.133% fixed | 2029-10-18 | USD | 98.44 | 4.66% | 39 bp | 18 | $120.9M | Jul 2026 |
| 61748UAJ1 | 4.574% floating | 2029-10-18 | USD | 100.28 | — | — | 5 | $68.5M | Jul 2026 |
| BM0594143 | 0.495% fixed | 2029-10-26 | EUR | 93.71 | 2.54% | — | 5 | $44.1M | Jul 2026 |
| 61747YFH3 | 6.407% fixed | 2029-11-01 | USD | 103.20 | 5.32% | 105 bp | 19 | $52.0M | Jul 2026 |
| 61748UAR3 | 4.238% fixed | 2030-01-09 | USD | 98.34 | 4.77% | 49 bp | 33 | $185.9M | Jul 2026 |
| 61748UAQ5 | 4.46% floating | 2030-01-09 | USD | 99.70 | — | — | 6 | $85.7M | Jul 2026 |
| 61747YFK6 | 5.173% fixed | 2030-01-16 | USD | 100.49 | 5.01% | 74 bp | 23 | $67.3M | Jul 2026 |
| 6174468G7 | 4.431% fixed | 2030-01-23 | USD | 98.91 | 4.78% | 50 bp | 18 | $33.5M | Jul 2026 |
| 61776NU43 | 4.213% fixed | 2030-02-08 | USD | 98.33 | 4.73% | 46 bp | 28 | $75.1M | Jul 2026 |
| XS1200147731 | 1.875% fixed | 2030-03-06 | EUR | 93.11 | 3.97% | — | 1 | $1.2M | Jul 2026 |
| ACI2NCY77 | 3.79% fixed | 2030-03-21 | EUR | 100.58 | 3.61% | — | 4 | $20.3M | Jul 2026 |
| 61748UAV4 | 4.555% fixed | 2030-04-10 | USD | 98.96 | 4.86% | 58 bp | 28 | $141.2M | Jul 2026 |
| 61748UAU6 | 4.63% floating | 2030-04-10 | USD | 100.34 | — | — | 4 | $52.0M | Jul 2026 |
| 61747YFQ3 | 5.656% fixed | 2030-04-18 | USD | 101.69 | 5.15% | 86 bp | 25 | $114.7M | Jul 2026 |
| 61760QFX7 | 0% fixed | 2030-04-30 | USD | 88.12 | 3.25% | -84 bp | 1 | $3.9M | May 2026 |
| 61760QFZ2 | 1.348% variable | 2030-04-30 | USD | 90.35 | — | — | 1 | $23K | Jul 2026 |
| 61778EUR0 | 4.788% fixed | 2030-05-10 | USD | 99.60 | 4.90% | 62 bp | 27 | $96.0M | Jul 2026 |
| 61760QGC2 | 0% fixed | 2030-05-29 | USD | 87.45 | 3.38% | -71 bp | 3 | $2.1M | May 2026 |
| U6S78DAD4 | 3.49% fixed | 2030-06-11 | EUR | 99.72 | 3.57% | — | 3 | $1.5M | Jul 2026 |
| 61760QGJ7 | 0% fixed | 2030-06-30 | USD | 88.38 | 3.05% | -105 bp | 1 | $764K | May 2026 |
| 61747YFS9 | 5.042% fixed | 2030-07-19 | USD | 100.23 | 4.98% | 68 bp | 24 | $177.3M | Jul 2026 |
| 61760QGR9 | 1.797% floating | 2030-07-31 | USD | 85.72 | — | — | 2 | $114K | Jul 2026 |
| 61760QGY4 | 0% fixed | 2030-08-19 | USD | 85.88 | 3.64% | -47 bp | 1 | $335K | May 2026 |
| 61760QHC1 | 0% fixed | 2030-08-31 | USD | 85.50 | 3.72% | -39 bp | 1 | $185K | May 2026 |
| 61760QHJ6 | 0% fixed | 2030-09-30 | USD | 88.25 | 2.91% | -121 bp | 1 | $378K | May 2026 |
| 61747YFU4 | 4.654% variable | 2030-10-18 | USD | 98.91 | — | — | 25 | $109.2M | Jul 2026 |
| 61760QHW7 | 1.503% variable | 2030-10-30 | USD | 86.17 | — | — | 1 | $69K | Jul 2026 |
| 61760QHY3 | 1.96% floating | 2030-10-30 | USD | 73.70 | — | — | 1 | $126K | May 2026 |
| 61760QJC9 | 2.649% floating | 2030-11-30 | USD | 78.38 | — | — | 1 | $39K | May 2026 |
| 61760QJB1 | 3.92% floating | 2030-11-30 | USD | 87.88 | — | — | 1 | $58K | May 2026 |
| 61748UAE2 | 5.23% fixed | 2031-01-15 | USD | 100.49 | 5.10% | 79 bp | 33 | $130.8M | Jul 2026 |
| 6174468L6 | 2.699% fixed | 2031-01-22 | USD | 92.39 | 4.60% | 29 bp | 27 | $190.5M | Jul 2026 |
| 61760QJG0 | 7.963% floating | 2031-01-29 | USD | 80.54 | — | — | 1 | $44K | Jul 2026 |
| U6176TJA7 | 0.497% variable | 2031-02-07 | EUR | 89.74 | — | — | 5 | $25.6M | Jul 2026 |
| 61745E7D7 | 0% fixed | 2031-03-31 | USD | 95.25 | 1.01% | -313 bp | 1 | $159K | May 2026 |
| 61745E6X4 | 0% fixed | 2031-03-31 | USD | 84.25 | 3.58% | -56 bp | 1 | $17K | May 2026 |
| 6174468P7 | 3.622% fixed | 2031-04-01 | USD | 95.18 | 4.78% | 47 bp | 24 | $37.5M | Jul 2026 |
| 61747YFZ3 | 5.192% fixed | 2031-04-17 | USD | 100.29 | 5.12% | 80 bp | 15 | $78.9M | Jul 2026 |
| YP6341158 | 3.521% fixed | 2031-05-22 | EUR | 200.82 | — | — | 1 | $230K | Jun 2026 |
| U6176TPH5 | 3.521% fixed | 2031-05-22 | EUR | 99.42 | 3.65% | — | 2 | $745K | Jul 2026 |
| 61745ER60 | 0% fixed | 2031-05-31 | USD | 94.25 | 1.19% | -296 bp | 1 | $84K | May 2026 |
| 61776NVG5 | 4.734% fixed | 2031-07-18 | USD | 98.72 | 5.03% | 70 bp | 36 | $176.7M | Jul 2026 |
| 61745E3S8 | 0% fixed | 2031-07-29 | USD | 94.25 | 1.15% | -301 bp | 1 | $107K | May 2026 |
| 61745EL58 | 0% fixed | 2031-09-16 | USD | 84.62 | 3.18% | -100 bp | 1 | $227K | May 2026 |
| 61748UAM4 | 4.356% variable | 2031-10-22 | USD | 96.89 | — | — | 26 | $85.8M | Jul 2026 |
| XS1270662726 | 0% none | 2031-11-07 | MXN | 59.22 | — | — | 1 | $1.9M | Jul 2026 |
| U6176TPX0 | 3.149% variable | 2031-11-07 | EUR | 98.68 | — | — | 1 | $5.5M | Jun 2026 |
| YJ9955677 | 3.149% fixed | 2031-11-07 | EUR | 97.52 | 3.67% | — | 1 | $1.0M | Jul 2026 |
| 61776NZW6 | 4.465% fixed | 2031-11-19 | USD | 97.33 | 5.04% | 69 bp | 18 | $82.1M | Jul 2026 |
| 61748UAS1 | 4.493% fixed | 2032-01-16 | USD | 97.08 | 5.11% | 75 bp | 41 | $202.2M | Jul 2026 |
| ACI3861C0 | 3.38% fixed | 2032-01-23 | EUR | 98.41 | 3.70% | — | 4 | $12.7M | Jul 2026 |
| U6176TQM3 | 3.383% fixed | 2032-01-23 | EUR | 99.59 | 3.46% | — | 1 | $228K | Jun 2026 |
| 6174468U6 | 1.794% fixed | 2032-02-13 | USD | 86.24 | 4.64% | 28 bp | 22 | $103.8M | Jul 2026 |
| 61747YGB5 | 4.708% fixed | 2032-03-12 | USD | 97.75 | 5.17% | 80 bp | 47 | $107.2M | Jul 2026 |
| 617446HD4 | 7.25% fixed | 2032-04-01 | USD | 111.13 | 4.97% | 60 bp | 11 | $26.1M | Jul 2026 |
| U6S771NR6 | 0.01% variable | 2032-04-02 | USD | 73.38 | — | — | 1 | $16.4M | Jul 2026 |
| XS1412724897 | 0% none | 2032-04-05 | MXN | 56.52 | — | — | 1 | $2.3M | Jul 2026 |
| 61748UAW2 | 4.809% fixed | 2032-04-16 | USD | 98.11 | 5.19% | 82 bp | 34 | $162.0M | Jul 2026 |
| 6174468X0 | 1.928% fixed | 2032-04-28 | USD | 86.19 | 4.70% | 32 bp | 24 | $123.5M | Jul 2026 |
| BW3596622 | 2.95% fixed | 2032-05-07 | EUR | 96.36 | 3.66% | — | 2 | $7.3M | Jul 2026 |
| U6176TKD9 | 2.95% variable | 2032-05-07 | EUR | 97.56 | — | — | 1 | $2.2M | Jun 2026 |
| 61748UBA9 | 5.17% fixed | 2032-07-14 | USD | 99.63 | 5.24% | 85 bp | 37 | $133.1M | Jul 2026 |
| 61747YED3 | 2.239% fixed | 2032-07-21 | USD | 86.88 | 4.79% | 40 bp | 28 | $166.9M | Jul 2026 |
| U6S78DAE2 | 5.432% variable | 2032-09-10 | GBP | 101.04 | — | — | 1 | $4.0M | Jun 2026 |
| DL6374169 | 5.432% fixed | 2032-09-10 | GBP | 99.71 | 5.49% | — | 1 | $403K | Jul 2026 |
| 61747YEH4 | 2.511% fixed | 2032-10-20 | USD | 87.44 | 4.88% | 47 bp | 28 | $99.5M | Jul 2026 |
| 61747YEL5 | 2.943% fixed | 2033-01-21 | USD | 88.91 | 4.97% | 54 bp | 24 | $56.2M | Jul 2026 |
| 61760QCH5 | 2.199% floating | 2033-02-15 | USD | 62.81 | — | — | 1 | $50K | Jul 2026 |
| BS1444345 | 1.102% fixed | 2033-04-29 | EUR | 85.97 | 3.47% | — | 1 | $374K | Jul 2026 |
| 61747YEU5 | 4.889% fixed | 2033-07-20 | USD | 98.05 | 5.23% | 77 bp | 8 | $23.3M | Jul 2026 |
| 61760QDL5 | 83.1% variable | 2033-09-26 | USD | 66.11 | — | — | 1 | $283K | Jul 2026 |
| 61747YEY7 | 6.342% fixed | 2033-10-18 | USD | 105.16 | 5.46% | 100 bp | 17 | $88.8M | Jul 2026 |
| 61760QDN1 | 77.1% variable | 2033-10-31 | USD | 67.55 | — | — | 1 | $180K | Jul 2026 |
| ZN4079093 | 5.789% variable | 2033-11-18 | GBP | 204.84 | — | — | 1 | $272K | Jun 2026 |
| U6176TLD8 | 5.789% variable | 2033-11-18 | GBP | 100.76 | — | — | 4 | $31.0M | Jul 2026 |
| BZ8087133 | 5.148% variable | 2034-01-25 | EUR | 106.88 | — | — | 2 | $49.3M | Jul 2026 |
| 61760QDW1 | 0% fixed | 2034-01-30 | USD | 77.50 | 3.35% | -100 bp | 1 | $574K | May 2026 |
| 61760QDZ4 | 1.552% floating | 2034-02-28 | USD | 65.36 | — | — | 1 | $312K | Jul 2026 |
| 61760QDY7 | 2.119% floating | 2034-02-28 | USD | 67.00 | — | — | 1 | $87K | May 2026 |
| 61760QEE0 | 77.1% variable | 2034-03-31 | USD | 65.65 | — | — | 1 | $17K | Jul 2026 |
| 61760QED2 | 77.1% variable | 2034-03-31 | USD | 68.53 | — | — | 1 | $189K | Jul 2026 |
| 61747YFE0 | 5.25% fixed | 2034-04-21 | USD | 99.01 | 5.41% | 91 bp | 24 | $103.0M | Jul 2026 |
| 61760QEF7 | 89.9% variable | 2034-04-30 | USD | 65.11 | — | — | 1 | $43K | Jul 2026 |
| 61760QEG5 | 89.9% variable | 2034-05-30 | USD | 65.15 | — | — | 1 | $58K | Jul 2026 |
| 61760QEH3 | 5.657% variable | 2034-06-30 | USD | 65.90 | — | — | 1 | $303K | Jul 2026 |
| 61747YFG5 | 5.424% fixed | 2034-07-21 | USD | 99.82 | 5.45% | 95 bp | 21 | $93.5M | Jul 2026 |
| 61760QEL4 | 77.1% variable | 2034-07-31 | USD | 64.87 | — | — | 1 | $16K | Jul 2026 |
| 61760QEP5 | 1.073% variable | 2034-08-29 | USD | 65.22 | — | — | 1 | $105K | Jul 2026 |
| 61760QES9 | 1.073% variable | 2034-08-29 | USD | 66.39 | — | — | 1 | $7K | Jul 2026 |
| 61760QET7 | 2.744% floating | 2034-08-29 | USD | 71.50 | — | — | 1 | $56K | May 2026 |
| 61760QEW0 | 1.123% variable | 2034-09-30 | USD | 66.54 | — | — | 1 | $59K | Jul 2026 |
| 61760QFA7 | 1.573% variable | 2034-09-30 | USD | 69.99 | — | — | 2 | $172K | Jul 2026 |
| 61760QEV2 | 2.723% floating | 2034-09-30 | USD | 68.12 | — | — | 1 | $157K | May 2026 |
| 61760QFB5 | 1.353% variable | 2034-10-08 | USD | 66.93 | — | — | 1 | $21K | Jul 2026 |
| 61760QFE9 | 1.35% variable | 2034-10-31 | USD | 67.35 | — | — | 1 | $240K | Jul 2026 |
| 61760QFC3 | 7.25% floating | 2034-10-31 | USD | 80.00 | — | — | 1 | $223K | May 2026 |
| 61760QFF6 | 96.4% variable | 2034-10-31 | USD | 65.88 | — | — | 1 | $68K | Jul 2026 |
| 61760QFG4 | 96.4% variable | 2034-10-31 | USD | 66.88 | — | — | 1 | $121K | Jul 2026 |
| 61747YFJ9 | 6.627% fixed | 2034-11-01 | USD | 106.65 | 5.61% | 109 bp | 16 | $57.5M | Jul 2026 |
| 61760QFL3 | 1.039% floating | 2034-11-28 | USD | 66.53 | — | — | 1 | $17K | Jul 2026 |
| 61760QFJ8 | 1.454% variable | 2034-11-28 | USD | 67.90 | — | — | 2 | $170K | Jul 2026 |
| 61760QFN9 | 0% fixed | 2034-12-31 | USD | 68.88 | 4.39% | -1 bp | 1 | $158K | May 2026 |
| 61747YFL4 | 5.466% fixed | 2035-01-18 | USD | 99.73 | 5.51% | 98 bp | 30 | $174.6M | Jul 2026 |
| 61760QFQ2 | 1.123% variable | 2035-01-30 | USD | 66.02 | — | — | 1 | $116K | Jul 2026 |
| 61760QFP4 | 1.797% variable | 2035-01-30 | USD | 63.08 | — | — | 2 | $56K | Jul 2026 |
| 61760QFS8 | 1.038% variable | 2035-02-27 | USD | 65.99 | — | — | 1 | $24K | Jul 2026 |
| ZD8245718 | 3.955% fixed | 2035-03-21 | EUR | 202.59 | — | — | 1 | $637K | Jun 2026 |
| U6176TNQ7 | 3.955% fixed | 2035-03-21 | EUR | 101.40 | 3.76% | — | 1 | $116K | Jun 2026 |
| ACI2NCY69 | 3.96% variable | 2035-03-21 | EUR | 99.36 | — | — | 7 | $42.1M | Jul 2026 |
| 61760QFU3 | 1.157% variable | 2035-03-31 | USD | 66.35 | — | — | 1 | $350K | Jul 2026 |
| 61760QFV1 | 5.657% floating | 2035-03-31 | USD | 65.66 | — | — | 1 | $75K | Jul 2026 |
| 61747YFR1 | 5.831% fixed | 2035-04-19 | USD | 101.86 | 5.56% | 102 bp | 30 | $133.9M | Jul 2026 |
| 61760QFY5 | 0% fixed | 2035-04-30 | USD | 90.62 | 1.11% | -331 bp | 1 | $936K | May 2026 |
| 61760QGD0 | 0% fixed | 2035-05-29 | USD | 90.62 | 1.10% | -333 bp | 1 | $91K | May 2026 |
| 61760QGK4 | 0% fixed | 2035-06-30 | USD | 90.62 | 1.09% | -334 bp | 1 | $332K | May 2026 |
| 61747YFT7 | 5.32% fixed | 2035-07-19 | USD | 98.60 | 5.52% | 97 bp | 27 | $128.3M | Jul 2026 |
| 61760QGS7 | 0% fixed | 2035-07-31 | USD | 90.62 | 1.08% | -336 bp | 1 | $551K | May 2026 |
| 61760QHH0 | 0% fixed | 2035-09-30 | USD | 90.62 | 1.06% | -338 bp | 1 | $260K | May 2026 |
| U6176TNX2 | 5.213% variable | 2035-10-24 | GBP | 96.03 | — | — | 3 | $13.7M | Jul 2026 |
| YU6513920 | 5.213% fixed | 2035-10-24 | GBP | 196.01 | -3.44% | — | 1 | $390K | Jun 2026 |
| 61760QJD7 | 0% fixed | 2035-11-30 | USD | 90.62 | 1.04% | -341 bp | 1 | $160K | May 2026 |
| 61760QJF2 | 0% fixed | 2035-12-23 | USD | 90.62 | 1.03% | -342 bp | 1 | $305K | May 2026 |
| 61748UAF9 | 5.587% fixed | 2036-01-18 | USD | 100.03 | 5.58% | 101 bp | 18 | $66.7M | Jul 2026 |
| 61760QJH8 | 9% floating | 2036-01-29 | USD | 90.38 | — | — | 1 | $75K | May 2026 |
| 61760QJN5 | 2.077% variable | 2036-02-29 | USD | 71.67 | — | — | 2 | $47K | Jul 2026 |
| 61760QJL9 | 8% floating | 2036-02-29 | USD | 90.50 | — | — | 1 | $95K | May 2026 |
| 61747YGA7 | 5.664% fixed | 2036-04-17 | USD | 100.37 | 5.61% | 103 bp | 21 | $88.7M | Jul 2026 |
| YP6341182 | 4.099% fixed | 2036-05-22 | EUR | 203.86 | -4.17% | — | 1 | $583K | Jun 2026 |
| U6176TPF9 | 4.1% variable | 2036-05-22 | EUR | 99.44 | — | — | 2 | $917K | Jul 2026 |
| 61747YEF8 | 2.484% fixed | 2036-09-16 | USD | 85.80 | 4.22% | -38 bp | 33 | $99.1M | Jul 2026 |
| 61748UAN2 | 4.892% fixed | 2036-10-22 | USD | 94.79 | 5.57% | 95 bp | 30 | $153.3M | Jul 2026 |
| ACI34TWL0 | 3.749% fixed | 2036-11-07 | EUR | 96.36 | 4.19% | — | 9 | $38.5M | Jul 2026 |
| YJ9955693 | 3.749% fixed | 2036-11-07 | EUR | 197.20 | — | — | 1 | $676K | Jun 2026 |
| U6176TQL5 | 3.981% fixed | 2037-01-23 | EUR | 98.03 | 4.21% | — | 3 | $20.9M | Jul 2026 |
| YI1985427 | 3.981% fixed | 2037-01-23 | EUR | 200.32 | — | — | 1 | $344K | Jun 2026 |
| 61748UAT9 | 5.073% fixed | 2037-01-30 | USD | 95.72 | 5.62% | 99 bp | 50 | $185.1M | Jul 2026 |
| 61748UAX0 | 5.296% fixed | 2037-04-10 | USD | 97.10 | 5.66% | 102 bp | 43 | $162.6M | Jul 2026 |
| 61747YES0 | 5.297% fixed | 2037-04-20 | USD | 98.30 | 5.51% | 87 bp | 15 | $18.1M | Jul 2026 |
| 61748UBB7 | 5.605% fixed | 2037-07-17 | USD | 99.42 | 5.68% | 103 bp | 53 | $106.6M | Jul 2026 |
| 61747YFB6 | 5.948% fixed | 2038-01-19 | USD | 101.34 | 5.79% | 111 bp | 31 | $42.0M | Jul 2026 |
| 61744YAL2 | 3.971% variable | 2038-07-22 | USD | 85.35 | — | — | 11 | $64.8M | Jul 2026 |
| 61747YFM2 | 5.942% fixed | 2039-02-07 | USD | 100.72 | 5.86% | 113 bp | 20 | $27.1M | Jul 2026 |
| 61744YAR9 | 4.457% fixed | 2039-04-22 | USD | 89.19 | 5.66% | 92 bp | 8 | $11.1M | Jul 2026 |
| 61748UAP7 | 5.314% fixed | 2041-01-18 | USD | 94.75 | 5.86% | 103 bp | 31 | $64.6M | Jul 2026 |
| 61772BAC7 | 3.217% fixed | 2042-04-22 | USD | 73.55 | 5.80% | 91 bp | 14 | $27.9M | Jul 2026 |
| 617482V92 | 6.375% fixed | 2042-07-24 | USD | 104.30 | 5.95% | 105 bp | 17 | $37.0M | Jul 2026 |
| XS0943001775 | 0.5% variable | 2043-06-26 | MXN | 18.15 | — | — | 1 | $175K | Jul 2026 |
| XS0968604396 | 0.5% variable | 2043-09-25 | MXN | 17.59 | — | — | 1 | $344K | Jul 2026 |
| 61747YDY8 | 4.3% fixed | 2045-01-27 | USD | 80.64 | 6.05% | 102 bp | 9 | $18.9M | Jul 2026 |
| 61746BEG7 | 4.375% fixed | 2047-01-22 | USD | 79.94 | 6.10% | 100 bp | 9 | $13.4M | Jul 2026 |
| 61747YGC3 | 5.9% fixed | 2047-03-13 | USD | 96.83 | 6.17% | 106 bp | 25 | $22.3M | Jul 2026 |
| 6174468N2 | 5.597% fixed | 2051-03-24 | USD | 93.20 | 6.14% | 103 bp | 6 | $5.5M | Jul 2026 |
| 6174468Y8 | 2.802% fixed | 2052-01-25 | USD | 58.64 | 5.99% | 88 bp | 9 | $24.1M | Jul 2026 |
| 61747YFV2 | 5.516% fixed | 2055-11-19 | USD | 91.57 | 6.14% | 104 bp | 14 | $35.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 157 | $7.97B | 98.30 | 5.12% | 80 bp | 53 |
| Jun 2026 | 123 | $22.10B | 99.96 | 4.96% | 71 bp | 142 |
| May 2026 | 158 | $16.31B | 97.35 | 4.71% | 62 bp | 64 |
| Apr 2026 | 148 | $8.13B | 98.84 | 4.84% | 88 bp | 50 |
| Mar 2026 | 117 | $20.41B | 99.56 | 4.84% | 97 bp | 128 |
| Feb 2026 | 148 | $14.52B | 98.22 | 4.30% | 63 bp | 59 |
| Jan 2026 | 145 | $7.64B | 99.35 | 4.51% | 74 bp | 48 |
| Dec 2025 | 108 | $18.72B | 100.31 | 4.50% | 78 bp | 116 |
| Nov 2025 | 144 | $13.33B | 96.62 | 4.33% | 61 bp | 60 |
| Oct 2025 | 135 | $6.76B | 99.62 | 4.52% | 83 bp | 45 |
| Sep 2025 | 96 | $16.63B | 100.54 | 4.52% | 80 bp | 117 |
| Aug 2025 | 139 | $11.83B | 94.25 | 4.45% | 59 bp | 64 |
| Jul 2025 | 128 | $6.66B | 98.51 | 4.72% | 73 bp | 46 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 484 added, 298 cut, 30 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.35B | $2.31B | $247.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.31B | $2.25B | -$10.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.87B | $1.85B | $112.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $1.47B | $1.46B | -$31.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.42B | $1.40B | $101.1M |
| American Balanced Fund | 2026-06-30 | $1.14B | $1.12B | $207.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $1.01B | $979.4M | $4.9M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $865.5M | $834.9M | $105.9M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $807.4M | $782.5M | -$18.9M |
| Bond Fund of America | 2026-06-30 | $775.6M | $766.7M | $150.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $754.8M | $735.4M | $44.2M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $725.5M | $661.5M | -$15.3M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $609.6M | $608.1M | $382.7M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $606.3M | $591.4M | $32.0M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $568.7M | $559.6M | -$16.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $545.1M | $545.3M | $18.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $508.5M | $503.2M | $45.8M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $502.1M | $496.8M | -$30.4M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $468.0M | $473.1M | $26.0M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $447.0M | $449.7M | $108.2M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $446.8M | $445.4M | $35.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $442.9M | $441.5M | $7.2M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $427.1M | $433.8M | $25.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $437.1M | $426.2M | $29.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $403.6M | $400.3M | $29.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI Low Duration Bond Fund ($12.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($4.9M), BlackRock ESG Capital Allocation Term Trust ($2.6M), Invesco Multi-Asset Income Fund ($1.1M), Wellington Global Multi-Strategy Fund ($1.1M), VY BrandyWineGLOBAL - Bond Portfolio ($1.1M), Virtus Seix Core Bond Fund ($936K), Virtus Seix Total Return Bond Fund ($703K), ALPS | Smith Credit Opportunities Fund ($523K), DFA Social Fixed Income Portfolio ($500K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 60 | $2.31B | $2.25B | 0.57% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 22 | $1.87B | $1.85B | 2.69% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 35 | $1.42B | $1.40B | 2.79% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 41 | $807.4M | $782.5M | 2.63% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 67 | $754.8M | $735.4M | 0.54% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 21 | $545.1M | $545.3M | 1.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 35 | $508.5M | $503.2M | 2.28% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 30 | $502.1M | $496.8M | 0.71% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 10 | $451.0M | $449.7M | 1.17% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 22 | $403.6M | $400.3M | 2.20% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 20 | $343.0M | $343.2M | 3.23% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 55 | $344.1M | $340.9M | 2.95% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 67 | $321.8M | $314.0M | 1.81% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 22 | $308.9M | $305.4M | 2.63% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 15 | $302.9M | $303.6M | 2.94% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 80 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in MS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 461 | $2.43B | 1 | $376K | 0 | — | 1 |
| 2026-06-30 | 2,729 | $274.04B | 61 | $3.89B | 55 | $3.24B | 1 |
| 2026-03-31 | 2,492 | $190.64B | 57 | $3.15B | 52 | $2.34B | 1 |
| 2025-12-31 | 2,515 | $233.83B | 66 | $3.85B | 61 | $2.69B | 1 |
| 2025-09-30 | 2,251 | $208.99B | 63 | $4.27B | 66 | $3.01B | 3 |
| 2025-06-30 | 2,192 | $187.73B | 64 | $3.83B | 68 | $3.08B | 3 |
Officials trading MS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-03 | President Donald J. Trump | purchase | MORGAN STANLEY 05.656% 041830 DTD041924 CALL@MW+20BP FIX-TO-FLOA YTM = 4.527 UNSOLICITED A | $100,001 - $250,000 | filing |
| 2025-11-03 | President Donald J. Trump | purchase | MORGAN STANLEY 05.173% 011630 DTD011824 | $100,001 - $250,000 | filing |
| 2025-06-30 | President Donald J. Trump | purchase | MORGAN STANLEY DEP SHS REPST 6.5250% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-06-30 | President Donald J. Trump | purchase | MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 | $50,001 - $100,000 | filing |
| 2025-05-08 | President Donald J. Trump | purchase | MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-05-07 | President Donald J. Trump | purchase | MORGAN STANLEY DEP SHS REPST 6.62500% 12/31/49 | $1,001 - $15,000 | filing |
| 2025-03-26 | Sheri Biggs | purchase | Morgan Stanley Finance | $1,000,001 - $5,000,000 | filing |
| 2025-03-25 | Sheri Biggs | purchase | Morgan Stanley Finance | $250,001 - $500,000 | filing |
| 2025-03-13 | Sheri Biggs | purchase | Morgan Stanley Finance | $250,001 - $500,000 | filing |
| 2022-11-04 | William R. Keating | purchase | Morgan Stanley Ser 1 MTN 6.324% 10/18/2023 | $15,001 - $50,000 | filing |
| 2022-04-01 | Thomas R. Carper | sale | Morgan Stanley | $1,001 - $15,000 | filing |
| 2022-03-23 | Kevin Hern | sale full | Morgan Stanley Fin LLC Ser A MTN 09/23/2025 | $250,001 - $500,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.