US61747YER27 · Corp · USD

Morgan Stanley Mtn 4.21% 2028/04

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
MID PRICE
99.84
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2028-04-20
bullet · 1.96y
OUTSTANDING
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.42
higher = more curvature
Years to maturity
1.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$44.0M0.09%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$37.8M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.9M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$12.1M▼ $4K0.12%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.3M▼ $5K0.01%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▼ $2K0.03%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▼ $5100.08%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$909K▼ $4550.02%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$207K▼ $700.00%2026-04-28
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$32K▼ $110.00%2026-04-28
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$20K▼ $100.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$141.2M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $8.4M
▼ 1 signal 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
99,844 USD
PRICE
99.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.21 04/20/28
FIGI
BBG016W4KMP3
CUSIP
61747YER2
ISIN
US61747YER27
Type
Corp
Issued
2022-04-20
Face value
100 USD
Ticker
MS V4.21 04/20/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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