As of the latest SEC filings, MORGAN STANLEY BAML TRUST (MSBAM) is held by 383 institutional funds. The largest fund shareholder is Baird Core Plus Bond Fund (BCOIX), holding an estimated $78,915,238.23 in market value, representing 0.18% of its portfolio.
Funds holding MORGAN STANLEY BAML TRUST (MSBAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSBAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $78,915,238.23 | 79,412,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.17% | $77,686,169.21 | 77,125,000 | Mar 31, 2026 | May 15, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.16% | $67,422,469.49 | 63,980,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.08% | $43,301,185.20 | 42,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.26% | $42,588,251.28 | 43,020,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $40,754,640.83 | 41,287,079 | Mar 31, 2026 | May 15, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.43% | $40,030,415.64 | 40,425,098 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.06% | $34,322,933.11 | 34,075,000 | Mar 31, 2026 | May 15, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.19% | $30,392,203.71 | 30,542,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $29,667,410.72 | 30,055,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $25,195,582.59 | 25,444,000 | Mar 31, 2026 | May 15, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.19% | $24,123,147.74 | 24,275,000 | Mar 31, 2026 | May 15, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.02% | $22,359,218.08 | 21,684,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.15% | $21,392,467.78 | 21,634,902 | Feb 27, 2026 | Apr 23, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.22% | $20,816,545.70 | 20,869,019 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $20,798,750.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $19,891,540.06 | 19,614,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $19,758,812.50 | 19,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.19% | $18,770,313.75 | 18,190,000 | Mar 31, 2026 | May 27, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.19% | $17,784,629.64 | 17,888,053 | Mar 31, 2026 | May 15, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.12% | $17,723,317.48 | 17,840,000 | Feb 27, 2026 | Apr 23, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.05% | $15,937,471.70 | 15,485,000 | Mar 31, 2026 | May 28, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.11% | $14,263,652.80 | 14,450,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,093,044.40 | 14,175,000 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,084,589.50 | 14,200,000 | Mar 31, 2026 | May 28, 2026 |
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