SherpaBonds
US61747YFS90 · Corp · USD

Morgan Stanley Mtn 5.04% 2030/07

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.54
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.040%
semi-annual · fixed
MATURITY
2030-07-19
bullet · 4.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.54
higher = more curvature
Years to maturity
4.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$55.2M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$30.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.6M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.3M▲ $18K0.06%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.9M▲ $19K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.2M▲ $14K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▲ $6K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $7K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$800K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$195K▼ $3K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$144K▲ $2450.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$144.5M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $405K
unchanged 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
102,541 USD
PRICE
102.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.042 07/19/30
FIGI
BBG01NTC30G9
CUSIP
61747YFS9
ISIN
US61747YFS90
Type
Corp
Issued
2024-07-19
Face value
100 USD
Ticker
MS V5.042 07/19/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Morgan Stanley Mtn 4.65% 10/2030
Morgan Stanley Mtn
2030-10
4.73%
+2 bps yield+2mo duration8 signals in commonSame issuer
Morgan Stanley Mtn 5.66% 04/2030
Morgan Stanley Mtn
2030-04
4.73%
+2 bps yield−4mo duration6 signals in commonSame issuer
Morgan Stanley Mtn 5.23% 01/2031
Morgan Stanley Mtn
2031-01
4.75%
+4 bps yield+6mo duration8 signals in commonSame issuer
Morgan Stanley Mtn 2.7% 01/2031
Morgan Stanley Mtn
2031-01
4.78%
+7 bps yield+6mo duration8 signals in commonSame issuer
Morgan Stanley Mtn 4.43% 01/2030
Morgan Stanley Mtn
2030-01
4.79%
+8 bps yield−6mo duration6 signals in commonSame issuer
Morgan Stanley Mtn 5.45% 07/2029
Morgan Stanley Mtn
2029-07
4.77%
+6 bps yield−1y duration6 signals in commonSame issuer