SherpaBonds
US61748UAE29 · Corp · USD

Morgan Stanley Mtn 5.23% 2031/01

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.14
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.230%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.98
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$147.1M—0.04%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.0M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.9M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.4M▲ $172K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.0M▼ $150K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▲ $18K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.3M▲ $10K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.8M▲ $6K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$939K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$708K▲ $8710.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$324K▼ $3K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$227K▲ $3090.00%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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$272.8M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▼ $480K
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
103,143 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.23 01/15/31
FIGI
BBG01RV99B83
CUSIP
61748UAE2
ISIN
US61748UAE29
Type
Corp
Issued
2025-01-21
Face value
100 USD
Ticker
MS V5.23 01/15/31
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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