SherpaBonds
US61747YFQ35 · Corp · USD

Morgan Stanley Mtn 5.66% 2030/04

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.92
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.660%
semi-annual · fixed
MATURITY
2030-04-18
bullet · 3.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.82
higher = more curvature
Years to maturity
3.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$110.9M—0.03%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.4M—0.12%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.1M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$27.2M—0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.1M▲ $325K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.7M▲ $16K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▼ $15K0.03%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.1M▲ $6K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $5K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$782K▲ $9040.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$737K▲ $7460.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$596K▲ $6030.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$131K▼ $7360.03%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$57K▲ $650.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$274.9M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▲ $18.6M
▼ 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
102,916 USD
PRICE
102.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.656 04/18/30
FIGI
BBG01MGDWY59
CUSIP
61747YFQ3
ISIN
US61747YFQ35
Type
Corp
Issued
2024-04-19
Face value
100 USD
Ticker
MS V5.656 04/18/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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

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