US278265AE30 · Corp · USD

Morgan Stanley 3.50% 2027/04

Morgan StanleyUnited StatesGLOBALSenior Unsecured
MID PRICE
99.69
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-04-06
bullet · 0.93y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in Midtown Manhattan, New York City. With offices in 42 countries and more than 80,000 employees, the firm's clients include corporations, governments, institutions, and individuals. Morgan Stanley ranked No. 61 in the 2023 Fortune 500 list of the largest United States corporations by total revenue and in the same year ranked No. 30 in the Forbes Global 2000.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.90 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.25
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $1500.04%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $1460.00%2026-04-29
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.8M0.04%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.5M▲ $2K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $430.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$574K▼ $360.00%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$289K▲ $120.01%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$174K▲ $70.01%2026-04-29
State Street Ultra Short Term Bond
SPDR
US Ultra Short$20K▲ $140.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▼ $9.4M
▼ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,690 USD
PRICE
99.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 3 1/2 04/06/27
FIGI
BBG00GD2Q6P6
CUSIP
278265AE3
ISIN
US278265AE30
Type
Corp
Issued
2017-04-06
Face value
100 USD
Ticker
MS 3.5 04/06/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.