SherpaBonds
US61761J3R84 · Corp · USD

Morgan Stanley Mtn 3.13% 2026/07

Morgan Stanley MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
100.55
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2026-07-27
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$32.8M▲ $5K0.90%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$120K▲ $100.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.9M
USD across all
TOP CONCENTRATION
99.6%
largest holder
FLOW
▲ $32K
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
100,545 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 3 1/8 07/27/26
FIGI
BBG00DF1C1P9
CUSIP
61761J3R8
ISIN
US61761J3R84
Type
Corp
Issued
2016-07-25
Face value
100 USD
Ticker
MS 3.125 07/27/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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

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