Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST

Corporate Bond Portfolio

Series ID: S000004118
LEI: 549300B6GOYFEF7SCC12
SEC CIK: 741375
$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 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.07% (Max)-5.27% (Min)
Class C Shares C000155931 MSBOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.05% (Max)-5.28% (Min)
Class I Shares C000011549 MPFDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.00% (Max)-5.25% (Min)
Class L Shares C000065127 MGILX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.03% (Max)-5.31% (Min)

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

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.