US6174468U61 - MORGAN STANLEY 1.794%/VAR 02/13/2032 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 4,23% MRQ
Allocazione media del portafoglio	0.0763 % - change of -9,93% MRQ

Azioni istituzionali (Long)	1.385.000 (ex 13D/G) - change of -6,79MM shares -83,07% MRQ
Valore istituzionale (Long)	$ 1.184 USD ($1000)

Proprietà istituzionale e azionisti

MORGAN STANLEY 1.794%/VAR 02/13/2032 (US:US6174468U61) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,385,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(MORGAN STANLEY 1.794%/VAR 02/13/2032 (US6174468U61) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 - 1.794% 2032-02-13 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			375	3,03
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			681
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			9	0,00
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			556	-5,12
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			42
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			49.050	0,30
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.543	0,55
2025-09-24	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.001	6,50
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2.310	1,41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			171	2,40
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8.835	2,10
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			38	-84,90
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			56	1,85
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			132	1,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			107	1,92
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.117	-7,17
2025-04-24	NP	IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.317
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			868	2,24
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.831	7,92
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			5.254	2,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4.674	-43,78
2025-08-05	NP	HOIBX - Intermediate Bond Fund			436	2,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			252	2,02
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			526	6,69
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			21	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			4	0,00
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			11.479	22,25
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			495	51,38
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26.839	31,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			357	2,30
2025-08-19	NP	Tcw Strategic Income Fund Inc			34
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			641	2,23
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			463	0,65
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			547	0,74
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			25	-10,71
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			4	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.226	2,08
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			7.553	1,42
2025-09-25	NP	HCRB - Hartford Core Bond ETF			19	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			471	1,95
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1.031	2,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			652	2,04
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			123	1,65
2025-07-24	NP	FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.733	0,54
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			692	-58,07
2025-08-28	NP	NCICX - New Covenant Income Fund			38
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4.142	0,53
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			376	2,17
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			1.466	2,52
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			117	2,63
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			33	3,13
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102	2,02
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			623	0,65
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			17	-20,00
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			3.208	2,10
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45	87,50
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			697	2,20
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			54.338	1,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.011	2,13
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.524	0,43
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			346	2,37
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	856	2,15
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			34	3,03
2025-09-24	NP	CMPIX - Income Fund Class A			8.554	1,42
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2.245	2,28
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			500	2,04
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			30.895	2,10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			64	3,23
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			54	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.567	-38,74
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.225
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			560	2,19
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.727	0,68
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			254	-93,85
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			13.761	2,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			4.006	1,93
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			126	0,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			16.478	2,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			428	2,15
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			78.968	2,25
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			171	-77,56
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	385.000	0,00	329	2,17
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			355	2,31
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			105	-73,47
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			398	2,06
2025-08-26	NP	NOBOX - Northern Bond Index Fund			31	0,00
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2.819	1,51
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			321	1,27
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			620	2,14
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			59.822	1,53
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF			103	0,99
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45.252	1,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			289	2,12
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			225	183,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			385	1,86
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			328	0,61
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.162	0,54
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			9.432	0,53
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			743	0,54
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			471	-19,76
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			128	1,59
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.711	2,27
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1.283	2,23
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			783	2,09
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			432	2,86
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2.088	2,10
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			7.039	6,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2.326	-24,61
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16.310	2,11
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			354	1,43
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1.465	0,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			4	0,00
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			731	1,39
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			4
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			925	2,21
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	0,00
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			366	0,55
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			856	1,54
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			316	0,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.594	2,09
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			775	-70,16
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A			1.625	1,44
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.405	-34,42
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			812	1,50
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.607	0,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			56	1,85
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.212	-6,23
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			421	0,72
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			684	1,48
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			164	0,61
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.872	5,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			162	-97,97
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2.695	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			240	2,14
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			706	2,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			304	2,02
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24.245	22,46
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			47	2,17
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.834	6,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.291	2,14
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			5.135	2,09
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			205	1,99
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			154	2,00
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.088	9,40
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.314	-6,74
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			36.339	2,26
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.819	0,52

US6174468U61 - MORGAN STANLEY 1.794%/VAR 02/13/2032 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about MORGAN STANLEY 1.794%/VAR 02/13/2032.

Depositi 13F e NPORT