US61748UAR32 · Corp · USD

Morgan Stanley (fxd-frn) Mtn 4.24% 2030/01

MID PRICE
100.37
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.240%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.67y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.23
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$24.0M▲ $14K0.24%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.8M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.5M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.8M▲ $34K0.07%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.3M▲ $25K0.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.6M▲ $15K0.04%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $3K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$3.1M0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.5M0.07%2026-05-06
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$654K▲ $1K0.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$617K▲ $2K0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$587K0.04%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$587K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$430K▲ $2440.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$257K▲ $1460.01%2026-05-05
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3690.01%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$112.2M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▼ $23.5M
▲ 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
100,373 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.238 01/09/30
FIGI
BBG01ZNK2RJ9
CUSIP
61748UAR3
ISIN
US61748UAR32
Type
Corp
Issued
2026-01-20
Face value
100 USD
Ticker
MS V4.238 01/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 8 PTS

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