Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Short Duration Income Portfolio
$397.71M
Avg Monthly Net Assets
$238.23M
Total Assets
$264K
Total Liabilities
$237.96M
Net Assets
Short Duration Income 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 five share classes
and monthly net assets of $397.71M.
On May 29th, 2024 it reported 269 holdings, the largest
being Morgan Stanley & Co. LLC (2.0%), CREDIT SUISSE NEW YORK (1.4%) and NTT FINANCE CORP (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000052876 | MLDAX | |
| Class C Shares | C000155932 | MSLDX | |
| Class I Shares | C000011550 | MPLDX | |
| Class L Shares | C000113791 | MSJLX | |
| Class R6 Shares | C000161558 | MSDSX |
Holdings
From latest NPORT-P, filed May 29th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 1.08 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $257K | – | 0.11 |
| Ajax Mortgage Loan Trust 2020-B | Long | ABS-mortgage backed security | US | $420K | – | 0.18 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $1M | – | 0.52 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.44 |
| Ameren Corp | Long | Debt | US | $2M | – | 0.76 |
| American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.42 |
| American Express Co | Long | Debt | US | $969K | – | 0.41 |
| American Tower Corp | Long | Debt | US | $418K | – | 0.18 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $919K | – | 0.39 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $520K | – | 0.22 |
| Angel Oak SB Commercial Mortgage Trust 2020-SBC1 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $507K | – | 0.21 |
| Aon North America Inc | Long | Debt | US | $931K | – | 0.39 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $362K | – | 0.15 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.59 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.49 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $2M | – | 0.73 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $985K | – | 0.41 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.75 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.47 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.74 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 1.03 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.76 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.71 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.60 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.51 |
| BHG Securitization Trust 2023-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $1M | – | 0.48 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $547K | – | 0.23 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.91 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.43 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.77 |
| BRAVO Residential Funding Trust 2020-RPL2 | Long | ABS-mortgage backed security | US | $523K | – | 0.22 |
| Brean Asset Backed Securities Trust 2021-RM2 | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Brean Asset Backed Securities Trust 2023-RM6 | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Bristol-Myers Squibb Co | Long | Debt | US | $637K | – | 0.27 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $145K | – | 0.06 |
| BX Commercial Mortgage Trust 2021-MC (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $811K | – | 0.34 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Campbell Soup Co | Long | Debt | US | $722K | – | 0.30 |
| Capital One Financial Corp | Long | Debt | US | $823K | – | 0.35 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.77 |
| Cartiga Asset Finance Trust 2023-1 LLC (Cartiga Asset Finance Trust LLC) | Long | ABS-other | US | $501K | – | 0.21 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $199K | – | 0.08 |
| Cascade Funding Mortgage Trust 2019-RM3 | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Cascade MH Asset Trust 2022-MH1 | Long | ABS-other | US | $1M | – | 0.56 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.48 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.81 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.51 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $593K | – | 0.25 |
| CHL Mortgage Pass-Through Trust 2004-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.58 |
| CIM Trust 2021-NR2 | Long | ABS-other | US | $661K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $401K | – | 0.17 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $1M | – | 0.47 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $818K | – | 0.34 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $197K | – | 0.08 |
| Commonbond Student Loan Trust 2021-A-GS | Long | ABS-other | US | $708K | – | 0.30 |
| Concentrix Corp | Long | Debt | US | $1M | – | 0.51 |
| Continental Resources Inc/OK | Long | Debt | US | $668K | – | 0.28 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.67 |
| Corp Andina de Fomento | Long | Debt | XX | $2M | – | 0.70 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 1.16 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $3M | – | 1.44 |
| Crown Castle Inc | Long | Short-term investment vehicle | US | $2M | – | 0.80 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $533K | – | 0.22 |
| CSMC 2022-MARK (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| CSMC 2022-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.62 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $1M | – | 0.58 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.65 |
| DuPont de Nemours Inc | Long | Debt | US | $617K | – | 0.26 |
| ECMC Group Student Loan Trust 2020-3 | Long | ABS-other | US | $534K | – | 0.22 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.79 |
| ELFI Graduate Loan Program 2021-A LLC | Long | ABS-other | US | $1M | – | 0.45 |
| Enact Holdings Inc | Long | Debt | US | $2M | – | 0.73 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 1.21 |
| Energy Transfer LP | Long | Debt | US | $322K | – | 0.14 |
| Equitable Financial Life Global Funding | Long | Debt | US | $2M | – | 0.94 |
| Eversource Energy | Long | Debt | US | $1000K | – | 0.42 |
| Falcon 2019-1 Aerospace Ltd (Falcon Aerospace Ltd) | Long | ABS-other | KY | $181K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $931.03 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $778.04 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $714.81 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $581.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476.04 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222.05 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83.91 | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $53K | – | 0.02 |
| FHF Trust 2021-1 | Long | ABS-other | US | $97K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.59 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.68 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $1M | – | 0.59 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 1.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| GA Global Funding Trust | Long | Debt | US | $3M | – | 1.13 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | KY | $378K | – | 0.16 |
| GATX Corp | Long | Debt | US | $1M | – | 0.48 |
| GCI Funding I LLC | Long | ABS-other | US | $769K | – | 0.32 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.53 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 1.11 |
| Genuine Parts Co | Long | Debt | US | $528K | – | 0.22 |
| Georgia-Pacific LLC | Long | Debt | US | $3M | – | 1.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $759.88 | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $893K | – | 0.38 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $918K | – | 0.39 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 0.73 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $640K | – | 0.27 |
| Golub Capital Partners ABS Funding 2020-1 Ltd (Golub Capital Partners Funding) | Long | ABS-other | KY | $730K | – | 0.31 |
| Golub Capital Partners ABS Funding 2021-1 Ltd (Golub Capital Partners Funding) | Long | ABS-other | KY | $1M | – | 0.59 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83.83 | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $2M | – | 0.68 |
| HCA Inc | Long | Debt | US | $1M | – | 0.57 |
| Headlands Residential 2021-RPL1 LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $814K | – | 0.34 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.55 |
| Hyatt Hotels Corp | Long | Debt | US | $914K | – | 0.38 |
| Hyundai Capital America | Long | Debt | US | $958K | – | 0.40 |
| Hyundai Capital America | Long | Debt | US | $676K | – | 0.28 |
| Hyundai Capital Services Inc | Long | Debt | KR | $964K | – | 0.41 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.60 |
| ITC Holdings Corp | Long | Debt | US | $1M | – | 0.58 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.56 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.88 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.81 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.66 |
| JPMorgan Chase & Co | Long | Debt | US | $770K | – | 0.32 |
| Korea National Oil Corp | Long | Debt | KR | $2M | – | 0.66 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $738K | – | 0.31 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $1M | – | 0.53 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.53 |
| Loanpal Solar Loan 2021-1 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $738K | – | 0.31 |
| Loanpal Solar Loan 2021-2 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $937K | – | 0.39 |
| Lseg US Fin Corp | Long | Debt | US | $1M | – | 0.43 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes (SOLRR Aircraft 2021-1 Limited) | Long | ABS-other | IE | $1M | – | 0.56 |
| MACH 1 Cayman 2019-1 Ltd (Mach I) | Long | ABS-other | KY | $272K | – | 0.11 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.85 |
| MAPS 2021-1 Trust (Maps LTD) | Long | ABS-other | US | $379K | – | 0.16 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $664K | – | 0.28 |
| Marriott International Inc/MD | Long | Debt | US | $714K | – | 0.30 |
| MFA 2021-NPL1 LLC (MFRA Trust) | Long | ABS-other | US | $487K | – | 0.20 |
| Mitsubishi Corp | Long | Debt | JP | $2M | – | 0.71 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $2M | – | 0.80 |
| Monroe Capital ABS Funding 2021-1 Ltd (Monroe Capital ABS Funding LTD) | Long | ABS-other | KY | $1M | – | 0.56 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 1.97 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $148K | – | 0.06 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $633K | – | 0.27 |
| National Fuel Gas Co | Long | Debt | US | $1M | – | 0.47 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $724K | – | 0.30 |
| NBN Co Ltd | Long | Debt | AU | $3M | – | 1.08 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $633K | – | 0.27 |
| New Residential Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| New Residential Mortgage Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $165K | – | 0.07 |
| Newday Funding Master Issuer PLC - Series 2021-2 | Long | ABS-other | GB | $1M | – | 0.49 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $923K | – | 0.39 |
| Newtek Small Business Loan Trust 2023-1 | Long | ABS-other | US | $648K | – | 0.27 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.78 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $361K | – | 0.15 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $685K | – | 0.29 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $825K | – | 0.35 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $443K | – | 0.19 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $410K | – | 0.17 |
| NRZ FHT Excess LLC (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $190K | – | 0.08 |
| NTT Finance Corp | Long | Debt | JP | $3M | – | 1.37 |
| Nucor Corp | Long | Debt | US | $673K | – | 0.28 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.44 |
| O'Reilly Automotive Inc | Long | Debt | US | $803K | – | 0.34 |
| Oceanview Mortgage Loan Trust 2020-1 (Bayview Opportunity Master Fund) | Long | ABS-mortgage backed security | US | $198K | – | 0.08 |
| Octane Receivables Trust 2021-2 | Long | ABS-other | US | $118K | – | 0.05 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $503K | – | 0.21 |
| ONEOK Inc | Long | Debt | US | $636K | – | 0.27 |
| Option One Mortgage Loan Trust 2000-5 Asset-Backed Certificates Series 2000-5 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $564K | – | 0.24 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $2M | – | 0.79 |
| Oscar US Funding XVI LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $610K | – | 0.26 |
| Oxford Finance Funding 2020-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $64K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.55 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $501K | – | 0.21 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.50 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.47 |
| PNMAC GMSR Issuer Trust | Long | ABS-other | US | $709K | – | 0.30 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $644K | – | 0.27 |
| Pretium Mortgage Credit Partners I 2021-NPL1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $392K | – | 0.16 |
| PRPM 2021-2 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $443K | – | 0.19 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $476K | – | 0.20 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $64K | – | 0.03 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $227K | – | 0.10 |
| Residential Mortgage Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| Revvity Inc | Long | Debt | US | $2M | – | 1.00 |
| RMF Proprietary Issuance Trust 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Royalty Pharma PLC | Long | Debt | GB | $989K | – | 0.42 |
| Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $439K | – | 0.18 |
| Sequoia Mortgage Trust 2004-7 | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Silgan Holdings Inc | Long | Debt | US | $1M | – | 0.51 |
| Silver Hill Trust 2019-SBC1 (Bayview Financing SBC Trust) | Long | ABS-mortgage backed security | US | $253K | – | 0.11 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $982K | – | 0.41 |
| SMB Private Education Loan Trust 2021-E | Long | ABS-other | US | $463K | – | 0.19 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.43 |
| Societe Generale SA | Long | Debt | FR | $804K | – | 0.34 |
| Sonoco Products Co | Long | Debt | US | $1M | – | 0.42 |
| Southern Co/The | Long | Debt | US | $821K | – | 0.35 |
| Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC (Stanwich Mortgage Loan Trust) | Long | ABS-other | US | $1M | – | 0.44 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $514K | – | 0.22 |
| Start Ltd/Bermuda (Start Ltd.) | Long | ABS-other | BM | $979K | – | 0.41 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.57 |
| Synchrony Bank | Long | Debt | US | $1M | – | 0.62 |
| Tapestry Inc | Long | Debt | US | $531K | – | 0.22 |
| TD SYNNEX Corp | Long | Debt | US | $3M | – | 1.07 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $185K | – | 0.08 |
| Theorem Funding Trust 2023-1 | Long | ABS-other | US | $219K | – | 0.09 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $409K | – | 0.17 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.63 |
| US 10YR NOTE (CBT)JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-37K | – | -0.02 | |
| US 2YR NOTE (CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-61K | – | -0.03 | |
| US 5YR NOTE (CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-48K | – | -0.02 | |
| VCP RRL ABS I Ltd (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $302K | – | 0.13 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.78 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $820K | – | 0.34 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.56 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $603K | – | 0.25 |
| VOLT XCVI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $528K | – | 0.22 |
| Vontier Corp | Long | Debt | US | $2M | – | 0.66 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.58 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $1M | – | 0.53 |
| Woori Bank | Long | Debt | KR | $2M | – | 0.91 |
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.