US61748UAK88 · Corp · USD

Morgan Stanley (fxd-frn) Mtn 4.13% 2029/10

MID PRICE
99.24
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-10-18
bullet · 3.45y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.98
higher = more curvature
Years to maturity
3.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$46.3M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.7M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.4M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.4M▲ $17K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $10K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▼ $4K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $6K0.02%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M0.07%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▼ $6.6M0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $6620.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$568K▲ $3680.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$461K0.03%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$432K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$387K▲ $7470.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1950.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$102.0M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $8.9M
▲ 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
99,242 USD
PRICE
99.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.133 10/18/29
FIGI
BBG01Y0L8S52
CUSIP
61748UAK8
ISIN
US61748UAK88
Type
Corp
Issued
2025-10-22
Face value
100 USD
Ticker
MS V4.133 10/18/29 I
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 8 PTS

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