US61747YFU47 · Corp · USD

Morgan Stanley Mtn 4.65% 2030/10

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
MID PRICE
99.96
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-10-18
bullet · 4.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.66
higher = more curvature
Years to maturity
4.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$67.9M0.14%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$37.0M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.2M▼ $2.4M0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.5M▲ $22K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.1M▲ $33K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.3M▲ $7K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$998K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$950K▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$367K▼ $44K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$345K▲ $6960.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$199.2M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $3.7M
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
99,963 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.654 10/18/30
FIGI
BBG01QB3YY73
CUSIP
61747YFU4
ISIN
US61747YFU47
Type
Corp
Issued
2024-10-18
Face value
100 USD
Ticker
MS V4.654 10/18/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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