US61747YFN04 · Corp · USD

Morgan Stanley (frn) Mtn 4.67% 2028/04

Morgan Stanley (frn) Mtn United StatesGLOBALSenior Unsecured

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MID PRICE

100.66

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

4.670%

semi-annual · fixed

MATURITY

2028-04-13

bullet · 1.92y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.81 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.24

higher = more curvature

Years to maturity

1.92 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond NPORT	Mutual Fund	$36.6M	—	0.40%	2025-10-31
iShares Floating Rate Bond iShares	US Floating Rate	$23.5M	▲ $8K	0.25%	2026-05-08
Federated Hermes Ultrashort Bond NPORT	Mutual Fund	$20.1M	—	0.62%	2025-09-30
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$19.2M	—	0.16%	2025-10-31
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$13.8M	—	0.13%	2025-08-31
Victory Pioneer Multi-Asset Ultrashort Income NPORT	Mutual Fund	$13.5M	—	0.17%	2025-09-30
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$11.9M	—	0.44%	2025-09-30
Ultra-Short Fixed Income NPORT	Mutual Fund	$11.1M	—	0.63%	2025-09-30
Invesco Ultra Short Duration NPORT	Mutual Fund	$10.1M	—	0.32%	2025-10-31
Invesco Ultra Short Duration Invesco	US Ultra Short	$10.0M	▼ $6K	0.28%	2026-04-23
Payden Limited Maturity NPORT	Mutual Fund	$9.7M	—	0.47%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$9.2M	▼ $641	0.32%	2026-05-05
VanEck IG Floating Rate NPORT	Mutual Fund	$8.5M	—	0.33%	2025-10-31
Fidelity Low Duration Bond Factor NPORT	Mutual Fund	$8.4M	—	0.84%	2025-08-31
Invesco Variable Rate Investment Grade NPORT	Mutual Fund	$7.5M	—	0.59%	2025-10-31
PIMCO Low Duration NPORT	Mutual Fund	$7.5M	—	0.13%	2025-09-30
Invesco Variable Rate Investment Grade Invesco	US IG Floating Rate	$7.5M	▼ $4K	0.51%	2026-04-23
JNL/PPM America Total Return NPORT	Mutual Fund	$6.0M	—	0.43%	2025-09-30
Optimum Fixed Income NPORT	Mutual Fund	$4.5M	—	0.16%	2025-09-30
FlexShares Ultra-Short Income NPORT	Mutual Fund	$4.5M	—	0.33%	2025-10-31
Victory Pioneer Short Term Income NPORT	Mutual Fund	$3.5M	—	0.28%	2025-08-29
MEDIUM-DURATION BOND FUND NPORT	Mutual Fund	$3.1M	—	0.09%	2025-09-30
Pemberwick NPORT	Mutual Fund	$2.0M	—	1.01%	2025-09-30
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) NPORT	Mutual Fund	$2.0M	—	0.37%	2025-09-30
PIMCO Low Duration Portfolio NPORT	Mutual Fund	$1.9M	—	0.14%	2025-09-30