US61776NZW63 · Corp · USDInvestment Grade · Aa3

Morgan Stanley Private Bank Na 4.46% 2031/11

MID PRICE
98.74
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2031-11-19
bullet · 5.52y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.73 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.79
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.7M0.12%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$25.4M▲ $23K0.23%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$22.5M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$21.9M0.01%2025-12-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$20.2M▲ $31K0.09%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.5M▼ $218K0.06%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.9M▲ $9K0.01%2026-05-08
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.2M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.8M▲ $7K0.03%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$2.8M▼ $5K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $1K0.02%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.5M▼ $3K0.14%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $7010.02%2026-05-08
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$962K▼ $32K0.06%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$935K▲ $197K0.05%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$504K▼ $8740.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$300K▼ $1K0.06%2026-05-08
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$42K▲ $1640.06%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$463▼ $10.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$206.7M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $1.7M
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
98,740 USD
PRICE
98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.465 11/19/31
FIGI
BBG01YLDS467
CUSIP
61776NZW6
ISIN
US61776NZW63
Type
Corp
Issued
2025-11-19
Face value
100 USD
Ticker
MS V4.465 11/19/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MS · 3 PTS

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