US61747YFP51 · Corp · USD

Morgan Stanley (fxd-frn) Mtn 5.65% 2028/04

MID PRICE
101.14
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2028-04-13
bullet · 1.93y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.25
higher = more curvature
Years to maturity
1.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$40.2M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.3M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.9M▼ $5K0.11%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▼ $3K0.01%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.6M▼ $5K0.04%2026-04-29
State Street Ultra Short Term Bond
SPDR
US Ultra Short$6.1M▲ $2K1.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $1K0.01%2026-04-29
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M0.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$920K▼ $4460.05%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$512K▼ $1820.01%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$490K▼ $2380.01%2026-04-28
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$278K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$102.4M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▼ $25.8M
▼ 4 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
101,140 USD
PRICE
101.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.652 04/13/28
FIGI
BBG01MGDWVL7
CUSIP
61747YFP5
ISIN
US61747YFP51
Type
Corp
Issued
2024-04-19
Face value
100 USD
Ticker
MS V5.652 04/13/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 8 PTS

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