SherpaBonds
US61690U8B93 · Corp · USD

Morgan Stanley Bank Na (fxd-frn) 5.50% 2028/05

Morgan Stanley Bank Na (fxd-frn)United StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
103.47
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-05-26
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.68
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$50.2M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$43.5M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$26.7M▲ $10K0.26%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$26.4M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.6M▲ $11K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.0M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.9M▲ $1.2M0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $4K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.0M▲ $7470.10%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.0M—0.03%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$962K▲ $3520.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$600K▲ $3030.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$185.2M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▼ $71K
unchanged 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
103,465 USD
PRICE
103.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.504 05/26/28
FIGI
BBG01N2Q49X8
CUSIP
61690U8B9
ISIN
US61690U8B93
Type
Corp
Issued
2024-05-30
Face value
100 USD
Ticker
MS V5.504 05/26/28 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MS · 2 PTS

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

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