SherpaBonds
US61690U8E33 · Corp · USD

Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.97% 2028/07

Morgan Stanley Bank Na Sr Unsecured 07/28 VarUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.51
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
4.968%
semi-annual · fixed
MATURITY
2028-07-14
bullet · 2.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.19
higher = more curvature
Years to maturity
2.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$42.5M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.6M▲ $2K0.10%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.8M▲ $3K0.04%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $2K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $8480.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $5470.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$515K▲ $1760.01%2026-05-05
State Street Ultra Short Term Bond
SPDR
US Ultra Short$201K▲ $420.03%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$65K▲ $140.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$99.5M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $14K
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
100,510 USD
PRICE
100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.968 07/14/28
FIGI
BBG01NTC3051
ISIN
US61690U8E33
Type
Corp
Face value
100 USD
Ticker
MS V4.968 07/14/28 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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HEURISTIC

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