US6174468L62 · Corp · USD

Morgan Stanley Mtn 2.70% 2031/01

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
MID PRICE
93.74
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2031-01-22
bullet · 4.72y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.54
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$76.3M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$72.7M0.15%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$36.6M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$30.1M▲ $374K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$19.3M▲ $36K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$19.0M▲ $31K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.2M▲ $14K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.3M▲ $10K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$456K▼ $2K0.09%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$307K▲ $5040.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$274K▲ $4500.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$186K▲ $2940.01%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
14
unchanged in 7d
AGGREGATE EXPOSURE
$271.1M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $2.4M
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
93,739 USD
PRICE
93.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 2.699 01/22/31
FIGI
BBG00RDS2N29
CUSIP
6174468L6
ISIN
US6174468L62
Type
Corp
Issued
2020-01-22
Face value
100 USD
Ticker
MS V2.699 01/22/31 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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