SherpaBonds
US61747YFW03 · Corp · USD

Morgan Stanley (frn) Mtn 5.03% 2029/04

Morgan Stanley (frn) MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.40
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.030%
semi-annual · fixed
MATURITY
2029-04-12
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.76
higher = more curvature
Years to maturity
2.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$37.2M—0.31%2025-10-31
iShares Floating Rate Bond
iShares
US Floating Rate$18.4M▲ $4K0.20%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$16.9M—0.19%2025-10-31
Invesco Ultra Short Duration
NPORT
Mutual Fund$12.2M—0.39%2025-10-31
Invesco Ultra Short Duration
Invesco
US Ultra Short$12.1M▼ $1250.34%2026-04-23
VanEck IG Floating Rate
NPORT
Mutual Fund$12.1M—0.47%2025-10-31
Lord Abbett Investment Grade Floating Rate
NPORT
Mutual Fund$6.1M—0.19%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.3M▲ $1K0.15%2026-05-05
Invesco Variable Rate Investment Grade
NPORT
Mutual Fund$3.6M—0.28%2025-10-31
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$3.5M▼ $360.24%2026-04-23
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$2.4M—0.09%2025-09-30
Fidelity Low Duration Bond Factor
NPORT
Mutual Fund$1.5M—0.15%2025-08-31
Franklin Ultra Short Bond
NPORT
Mutual Fund$741K—0.47%2025-09-30
Thrivent Ultra Short Bond
NPORT
Mutual Fund$355K—0.20%2025-09-30
Putnam Ultra Short MAC Series
NPORT
Mutual Fund$101K—0.26%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$131.5M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▲ $22K
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
101,395 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS Float 04/12/29
FIGI
BBG01TH8RTT5
CUSIP
61747YFW0
ISIN
US61747YFW03
Type
Corp
Issued
2025-04-17
Face value
100 USD
Ticker
MS F 04/12/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 4 PTS

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

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