SherpaBonds
US61747YEV39 · Corp · USD

Morgan Stanley (fxd-frn) Mtn 6.30% 2028/10

Morgan Stanley (fxd-frn) MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.93
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2028-10-18
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.33
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.2M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$25.7M—0.04%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.4M—0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.0M▲ $14K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $7K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.9M▲ $5K0.03%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.4M▲ $4K0.04%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $3K0.04%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.9M—0.04%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.1M—0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M—0.07%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$1.3M—0.13%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $1K0.07%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.2M—0.09%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$882K▲ $7830.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$629K▲ $5920.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$515K—0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$504K—0.03%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$453K▲ $4260.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$154K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$82K▲ $780.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$269—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
23
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$128.5M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $2.4M
▲ 5 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
102,930 USD
PRICE
102.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 6.296 10/18/28
FIGI
BBG01B20FF29
CUSIP
61747YEV3
ISIN
US61747YEV39
Type
Corp
Issued
2022-10-18
Face value
100 USD
Ticker
MS V6.296 10/18/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 8 PTS

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

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