SherpaBonds
US61748UAV44 · Corp · USD

Morgan Stanley (fxd-frn) Mtn 4.55% 2030/04

Morgan Stanley (fxd-frn) MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.04
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2030-04-10
bullet · 3.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.92
higher = more curvature
Years to maturity
3.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$27.3M▲ $6.7M0.27%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.2M▲ $124K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.2M▲ $107K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$9.1M▲ $3.2M0.08%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $11K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.8M—0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.9M—0.08%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$1.1M—0.08%2026-05-06
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $7840.24%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$996K▲ $9000.05%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$775K▲ $2K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$732K▲ $6620.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$550K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$405—0.01%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
14
unchanged in 7d
AGGREGATE EXPOSURE
$76.5M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $22.6M
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
100,042 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.555 04/10/30
FIGI
BBG021N1BKD6
CUSIP
61748UAV4
ISIN
US61748UAV44
Type
Corp
Issued
2026-04-17
Face value
100 USD
Ticker
MS V4.555 04/10/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 8 PTS

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

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