Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Corporate Bond Portfolio
$125.46M
Avg Monthly Net Assets
$118.34M
Total Assets
$1.12M
Total Liabilities
$117.22M
Net Assets
Corporate Bond Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND TRUST
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $125.46M.
On August 23rd, 2024 it reported 235 holdings, the largest
being BANK OF AMERICA CORP (3.1%), JPMORGAN CHASE & CO (2.6%) and United States Treasury (1.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000011548 | MIGAX | |
Class C Shares | C000155931 | MSBOX | |
Class I Shares | C000011549 | MPFDX | |
Class L Shares | C000065127 | MGILX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Debt | US | $448K | – | 0.38 |
AbbVie Inc | Long | Debt | US | $370K | – | 0.32 |
Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $322K | – | 0.27 |
AEP Transmission Co LLC | Long | Debt | US | $455K | – | 0.39 |
AIB Group PLC | Long | Debt | IE | $472K | – | 0.40 |
Air Lease Corp | Long | Debt | US | $635K | – | 0.54 |
Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $356K | – | 0.30 |
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $299K | – | 0.25 |
Alibaba Group Holding Ltd | Long | Debt | KY | $296K | – | 0.25 |
Alimentation Couche-Tard Inc | Long | Debt | CA | $271K | – | 0.23 |
Ally Financial Inc | Long | Debt | US | $325K | – | 0.28 |
American National Group LLC | Long | Debt | US | $528K | – | 0.45 |
Amgen Inc | Long | Debt | US | $449K | – | 0.38 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $484K | – | 0.41 |
Aon North America Inc | Long | Debt | US | $294K | – | 0.25 |
AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $230K | – | 0.20 |
Apple Inc | Long | Debt | US | $599K | – | 0.51 |
Arches Buyer Inc | Long | Debt | US | $291K | – | 0.25 |
AT&T Inc | Long | Debt | US | $668K | – | 0.57 |
AT&T Inc | Long | Debt | US | $611K | – | 0.52 |
AT&T Inc | Long | Debt | US | $177K | – | 0.15 |
Athene Global Funding | Long | Debt | US | $601K | – | 0.51 |
Atmos Energy Corp | Long | Debt | US | $270K | – | 0.23 |
BAE Systems PLC | Long | Debt | GB | $198K | – | 0.17 |
Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $171K | – | 0.15 |
Banco Santander SA | Long | Debt | ES | $579K | – | 0.49 |
Banco Santander SA | Long | Debt | ES | $437K | – | 0.37 |
Banco Santander SA | Long | Debt | ES | $401K | – | 0.34 |
Bank Hapoalim BM | Long | Debt | IL | $653K | – | 0.56 |
Bank of America Corp | Long | Debt | US | $4M | – | 3.07 |
Bank of Ireland Group PLC | Long | Debt | IE | $800K | – | 0.68 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $782K | – | 0.67 |
Bank of Nova Scotia/The | Long | Debt | CA | $207K | – | 0.18 |
Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $663K | – | 0.57 |
BAT Capital Corp | Long | Debt | US | $515K | – | 0.44 |
BAT Capital Corp | Long | Debt | US | $354K | – | 0.30 |
BAT Capital Corp | Long | Debt | US | $185K | – | 0.16 |
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $206K | – | 0.18 |
Berkshire Hathaway Energy Co | Long | Debt | US | $183K | – | 0.16 |
Boeing Co/The | Long | Debt | US | $421K | – | 0.36 |
Boeing Co/The | Long | Debt | US | $203K | – | 0.17 |
Boeing Co/The | Long | Debt | US | $101K | – | 0.09 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $472K | – | 0.40 |
BP Capital Markets PLC | Long | Debt | GB | $520K | – | 0.44 |
BPCE SA | Long | Debt | FR | $250K | – | 0.21 |
Bristol-Myers Squibb Co | Long | Debt | US | $391K | – | 0.33 |
Broadcom Inc | Long | Debt | US | $336K | – | 0.29 |
Brunswick Corp/DE | Long | Debt | US | $300K | – | 0.26 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $226K | – | 0.19 |
CaixaBank SA | Long | Debt | ES | $571K | – | 0.49 |
Calpine Corp | Long | Debt | US | $289K | – | 0.25 |
Calvert Ultra-Short Income ETF (Morgan Stanley ETF Trust) | Long | Equity-common | US | $579K | 12K | 0.49 |
Campbell Soup Co | Long | Debt | US | $423K | – | 0.36 |
Cedars-Sinai Health System | Long | Debt | US | $519K | – | 0.44 |
Celanese US Holdings LLC | Long | Debt | US | $591K | – | 0.50 |
Celanese US Holdings LLC | Long | Debt | US | $385K | – | 0.33 |
Centene Corp | Long | Debt | US | $821K | – | 0.70 |
Charles Schwab Corp/The | Long | Debt | US | $964K | – | 0.82 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $274K | – | 0.23 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $228K | – | 0.19 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $171K | – | 0.15 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $126K | – | 0.11 |
Cisco Systems Inc | Long | Debt | US | $239K | – | 0.20 |
Citigroup Inc | Long | Debt | US | $535K | – | 0.46 |
Citigroup Inc | Long | Debt | US | $470K | – | 0.40 |
Cleveland Electric Illuminating Co/The | Long | Debt | US | $236K | – | 0.20 |
Coca-Cola Consolidated Inc | Long | Debt | US | $754K | – | 0.64 |
Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $256K | – | 0.22 |
Comcast Corp | Long | Debt | US | $936K | – | 0.80 |
Comcast Corp | Long | Debt | US | $203K | – | 0.17 |
CommonSpirit Health | Long | Debt | US | $589K | – | 0.50 |
Concentrix Corp | Long | Debt | US | $581K | – | 0.50 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $435K | – | 0.37 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $291K | – | 0.25 |
Continental Resources Inc/OK | Long | Debt | US | $889K | – | 0.76 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $352K | – | 0.30 |
Credit Agricole SA | Long | Debt | FR | $579K | – | 0.49 |
CSL Finance PLC | Long | Debt | GB | $395K | – | 0.34 |
CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
CVS Health Corp | Long | Debt | US | $466K | – | 0.40 |
CVS Health Corp | Long | Debt | US | $442K | – | 0.38 |
Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $853K | – | 0.73 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $234K | – | 0.20 |
Diamondback Energy Inc | Long | Debt | US | $495K | – | 0.42 |
Diamondback Energy Inc | Long | Debt | US | $471K | – | 0.40 |
Dominion Energy Inc | Long | Debt | US | $397K | – | 0.34 |
DTE Energy Co | Long | Debt | US | $660K | – | 0.56 |
Duke Energy Florida LLC | Long | Debt | US | $557K | – | 0.48 |
Duke Energy Indiana LLC | Long | Debt | US | $200K | – | 0.17 |
Eaton Vance Ultra-Short Income ETF (Morgan Stanley ETF Trust) | Long | Equity-common | US | $1M | 21K | 0.90 |
Eli Lilly & Co | Long | Debt | US | $215K | – | 0.18 |
Enact Holdings Inc | Long | Debt | US | $901K | – | 0.77 |
Enbridge Inc | Long | Debt | CA | $549K | – | 0.47 |
Energy Transfer LP | Long | Debt | US | $1M | – | 0.89 |
Engie SA | Long | Debt | FR | $398K | – | 0.34 |
Engie SA | Long | Debt | FR | $200K | – | 0.17 |
Entergy Texas Inc | Long | Debt | US | $143K | – | 0.12 |
Enterprise Products Operating LLC | Long | Debt | US | $681K | – | 0.58 |
Enterprise Products Operating LLC | Long | Debt | US | $183K | – | 0.16 |
EQT Corp | Long | Debt | US | $581K | – | 0.50 |
Extra Space Storage LP | Long | Debt | US | $707K | – | 0.60 |
Extra Space Storage LP | Long | Debt | US | $329K | – | 0.28 |
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $299K | – | 0.26 |
First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $767K | – | 0.65 |
FirstEnergy Corp | Long | Debt | US | $167K | – | 0.14 |
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $325K | – | 0.28 |
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $298K | – | 0.25 |
Fiserv Inc | Long | Debt | US | $550K | – | 0.47 |
Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 1.11 |
GATX Corp | Long | Debt | US | $375K | – | 0.32 |
Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $531K | – | 0.45 |
Georgia Power Co | Long | Debt | US | $221K | – | 0.19 |
Gilead Sciences Inc | Long | Debt | US | $357K | – | 0.30 |
Gilead Sciences Inc | Long | Debt | US | $176K | – | 0.15 |
Glencore Funding LLC | Long | Debt | US | $417K | – | 0.36 |
Global Atlantic Fin Co | Long | Debt | US | $373K | – | 0.32 |
Global Atlantic Fin Co | Long | Debt | US | $328K | – | 0.28 |
Global Atlantic Fin Co | Long | Debt | US | $272K | – | 0.23 |
Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 1.04 |
Grupo Aval Ltd | Long | Debt | KY | $322K | – | 0.27 |
HCA Inc | Long | Debt | US | $245K | – | 0.21 |
HCA Inc | Long | Debt | US | $234K | – | 0.20 |
High Street Funding Trust I (HIGH STREET FNDG TRUST I) | Long | Debt | US | $803K | – | 0.68 |
Home Depot Inc/The | Long | Debt | US | $866K | – | 0.74 |
HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.17 |
Hyundai Capital America | Long | Debt | US | $1M | – | 1.09 |
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $840K | – | 0.72 |
Intact Financial Corp | Long | Debt | CA | $821K | – | 0.70 |
Intel Corp | Long | Debt | US | $242K | – | 0.21 |
Intel Corp | Long | Debt | US | $201K | – | 0.17 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $256K | – | 0.22 |
Intesa Sanpaolo SpA | Long | Debt | IT | $615K | – | 0.52 |
Intesa Sanpaolo SpA | Long | Debt | IT | $534K | – | 0.46 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 1.11 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $512K | – | 0.44 |
JDE Peet's NV | Long | Debt | NL | $792K | – | 0.68 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $456K | – | 0.39 |
JPMorgan Chase & Co | Long | Debt | US | $3M | – | 2.58 |
KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.89 |
Kite Realty Group LP | Long | Debt | US | $660K | – | 0.56 |
Kyndryl Holdings Inc | Long | Debt | US | $432K | – | 0.37 |
Las Vegas Sands Corp | Long | Debt | US | $251K | – | 0.21 |
Las Vegas Sands Corp | Long | Debt | US | $161K | – | 0.14 |
Liberty Utilities Co | Long | Debt | US | $804K | – | 0.69 |
Lithia Motors Inc | Long | Debt | US | $292K | – | 0.25 |
Lseg US Fin Corp | Long | Debt | US | $574K | – | 0.49 |
MasTec Inc | Long | Debt | US | $427K | – | 0.36 |
Meta Platforms Inc | Long | Debt | US | $386K | – | 0.33 |
MidAmerican Energy Co | Long | Debt | US | $167K | – | 0.14 |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $884K | 884K | 0.75 |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $295K | 295K | 0.25 |
MSCI Inc | Long | Debt | US | $741K | – | 0.63 |
Narragansett Electric Co/The | Long | Debt | US | $644K | – | 0.55 |
National Australia Bank Ltd | Long | Debt | AU | $310K | – | 0.26 |
New England Power Co | Long | Debt | US | $202K | – | 0.17 |
New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $713K | – | 0.61 |
Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $565K | – | 0.48 |
Newmont Corp | Long | Debt | US | $606K | – | 0.52 |
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $300K | – | 0.26 |
Nexa Resources SA | Long | Debt | LU | $203K | – | 0.17 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $614K | – | 0.52 |
Nissan Motor Acceptance Co LLC | Long | Debt | US | $666K | – | 0.57 |
Nissan Motor Acceptance Co LLC | Long | Debt | US | $595K | – | 0.51 |
Northern Natural Gas Co | Long | Debt | US | $392K | – | 0.33 |
Nuveen LLC | Long | Debt | US | $276K | – | 0.24 |
Occidental Petroleum Corp | Long | Debt | US | $922K | – | 0.79 |
ONEOK Inc | Long | Debt | US | $901K | – | 0.77 |
Oracle Corp | Long | Debt | US | $823K | – | 0.70 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $289K | – | 0.25 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $267K | – | 0.23 |
PacifiCorp | Long | Debt | US | $172K | – | 0.15 |
Perrigo Finance Unlimited Co | Long | Debt | IE | $483K | – | 0.41 |
Petroleos Mexicanos | Long | Debt | MX | $288K | – | 0.25 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $803K | – | 0.68 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $466K | – | 0.40 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $250K | – | 0.21 |
PNC Financial Services Group Inc/The | Long | Debt | US | $763K | – | 0.65 |
PNC Financial Services Group Inc/The | Long | Debt | US | $402K | – | 0.34 |
Qorvo Inc | Long | Debt | US | $601K | – | 0.51 |
Raizen Fuels Finance SA | Long | Debt | LU | $209K | – | 0.18 |
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $269K | – | 0.23 |
Roche Holdings Inc | Long | Debt | US | $570K | – | 0.49 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $475K | – | 0.41 |
Rogers Communications Inc | Long | Debt | CA | $834K | – | 0.71 |
RTX Corp | Long | Debt | US | $518K | – | 0.44 |
S&P Global Inc | Long | Debt | US | $631K | – | 0.54 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $552K | – | 0.47 |
Shinhan Bank Co Ltd | Long | Debt | KR | $820K | – | 0.70 |
Silgan Holdings Inc | Long | Debt | US | $464K | – | 0.40 |
SMBC Aviation Capital Finance DAC | Long | Debt | IE | $514K | – | 0.44 |
SMBC Aviation Capital Finance DAC | Long | Debt | IE | $311K | – | 0.27 |
Smithfield Foods Inc | Long | Debt | US | $722K | – | 0.62 |
Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.17 |
Sodexo Inc | Long | Debt | US | $577K | – | 0.49 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $275K | – | 0.23 |
Southwestern Public Service Co | Long | Debt | US | $524K | – | 0.45 |
Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $397K | – | 0.34 |
Synchrony Financial | Long | Debt | US | $590K | – | 0.50 |
Syngenta Finance NV | Long | Debt | NL | $297K | – | 0.25 |
Synovus Financial Corp | Long | Debt | US | $468K | – | 0.40 |
T-Mobile USA Inc | Long | Debt | US | $327K | – | 0.28 |
Tapestry Inc | Long | Debt | US | $180K | – | 0.15 |
Tapestry Inc | Long | Debt | US | $127K | – | 0.11 |
Tencent Holdings Ltd | Long | Debt | KY | $475K | – | 0.41 |
Tencent Holdings Ltd | Long | Debt | KY | $285K | – | 0.24 |
Tencent Holdings Ltd | Long | Debt | KY | $172K | – | 0.15 |
Thermo Fisher Scientific Inc | Long | Debt | US | $554K | – | 0.47 |
Toronto-Dominion Bank/The | Long | Debt | CA | $364K | – | 0.31 |
TotalEnergies Capital SA | Long | Debt | FR | $248K | – | 0.21 |
TPG Operating Group II LP | Long | Debt | US | $728K | – | 0.62 |
Transportadora de Gas Internacional SA ESP (TRANSPRTDRA DE GAS INTL) | Long | Debt | CO | $195K | – | 0.17 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.58 |
UBS Group AG | Long | Debt | CH | $1M | – | 0.87 |
UBS Group AG | Long | Debt | CH | $576K | – | 0.49 |
United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $470K | – | 0.40 |
United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $611K | – | 0.52 |
UnitedHealth Group Inc | Long | Debt | US | $509K | – | 0.43 |
UnitedHealth Group Inc | Long | Debt | US | $219K | – | 0.19 |
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-30K | – | -0.03 | |
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-278K | – | -0.24 | |
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $25K | – | 0.02 | |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-914.07 | – | -0.00 | |
US Bancorp | Long | Debt | US | $502K | – | 0.43 |
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $250K | – | 0.21 | |
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $103K | – | 0.09 | |
Var Energi ASA | Long | Debt | NO | $632K | – | 0.54 |
Ventas Realty LP | Long | Debt | US | $595K | – | 0.51 |
Verisk Analytics Inc | Long | Debt | US | $566K | – | 0.48 |
Verizon Communications Inc | Long | Debt | US | $830K | – | 0.71 |
Verizon Communications Inc | Long | Debt | US | $574K | – | 0.49 |
VICI Properties LP | Long | Debt | US | $570K | – | 0.49 |
Videotron Ltd | Long | Debt | CA | $594K | – | 0.51 |
Warnermedia Holdings Inc | Long | Debt | US | $351K | – | 0.30 |
Westinghouse Air Brake Technologies Corp | Long | Debt | US | $252K | – | 0.21 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $679K | – | 0.58 |
Address
MORGAN STANLEY INSTITUTIONAL FUND TRUST
522 FIFTH AVENUE
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
Jefferies LLC
Virtu Americas LLC
Raymond James & Associates, Inc.