Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
High Yield Portfolio
$123.76M
Avg Monthly Net Assets
$118.54M
Total Assets
$2.13M
Total Liabilities
$116.41M
Net Assets
High Yield 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 six share classes
and monthly net assets of $123.76M.
On August 23rd, 2024 it reported 244 holdings, the largest
being Morgan Stanley & Co. LLC (1.8%), ROCKET SOFTWARE INC (1.1%) and NEXTERA ENERGY PARTNERS (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000110150 | MSYPX | |
| Class C Shares | C000155936 | MSHDX | |
| Class I Shares | C000110149 | MSYIX | |
| Class IR Shares | C000198829 | MRHYX | |
| Class L Shares | C000110152 | MSYLX | |
| Class R6 Shares | C000138838 | MSHYX |
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 |
|---|---|---|---|---|---|---|
| AAR Escrow Issuer LLC | Long | Debt | US | $571K | – | 0.49 |
| ACProducts Holdings Inc | Long | Debt | US | $611K | – | 0.52 |
| Acushnet Co | Long | Debt | US | $187K | – | 0.16 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $208K | – | 0.18 |
| AHP Health Partners Inc | Long | Debt | US | $1M | – | 0.93 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $192K | – | 0.16 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $202K | – | 0.17 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $460K | – | 0.40 |
| Alta Equipment Group Inc | Long | Debt | US | $242K | – | 0.21 |
| American Airlines Inc | Long | Debt | US | $117K | – | 0.10 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $247K | – | 0.21 |
| American Gilsonite Co | Long | Equity-common | US | $2K | 500 | 0.00 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $698K | – | 0.60 |
| AMN Healthcare Inc | Long | Debt | US | $405K | – | 0.35 |
| AmWINS Group Inc | Long | Debt | US | $664K | – | 0.57 |
| APi Group DE Inc | Long | Debt | US | $319K | – | 0.27 |
| Arches Buyer Inc | Long | Debt | US | $1M | – | 0.90 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $198K | – | 0.17 |
| Arko Corp | Long | Debt | US | $719K | – | 0.62 |
| Artera Services LLC | Long | Debt | US | $608K | – | 0.52 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $304K | – | 0.26 |
| AthenaHealth Group Inc | Long | Debt | US | $793K | – | 0.68 |
| Ball Corp | Long | Debt | US | $233K | – | 0.20 |
| BCPE Empire Holdings Inc | Long | Debt | US | $703K | – | 0.60 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $410K | – | 0.35 |
| Block Communications Inc | Long | Debt | US | $621K | – | 0.53 |
| Block Inc | Long | Debt | US | $353K | – | 0.30 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $453K | – | 0.39 |
| Bombardier Inc | Long | Debt | CA | $445K | – | 0.38 |
| Bombardier Inc | Long | Debt | CA | $190K | – | 0.16 |
| Bombardier Inc | Long | Debt | CA | $157K | – | 0.14 |
| Boyne USA Inc | Long | Debt | US | $574K | – | 0.49 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $297K | – | 0.26 |
| C&W Senior Finance Ltd | Long | Debt | KY | $735K | – | 0.63 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $495K | – | 0.43 |
| Cargo Aircraft Management Inc | Long | Debt | US | $464K | – | 0.40 |
| Carriage Purchaser Inc | Long | Debt | US | $989K | – | 0.85 |
| Carriage Services Inc | Long | Debt | US | $380K | – | 0.33 |
| Cars.com Inc | Long | Debt | US | $723K | – | 0.62 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $465K | – | 0.40 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $421K | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $408K | – | 0.35 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $660K | – | 0.57 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $583K | – | 0.50 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $402K | – | 0.35 |
| Ciena Corp | Long | Debt | US | $281K | – | 0.24 |
| CITGO Petroleum Corp | Long | Debt | US | $816K | – | 0.70 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $418K | – | 0.36 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $644K | – | 0.55 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $743K | – | 0.64 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $406K | – | 0.35 |
| Coherent Corp | Long | Debt | US | $332K | – | 0.28 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $375K | – | 0.32 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $107K | – | 0.09 |
| Concentrix Corp | Long | Debt | US | $380K | – | 0.33 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $461K | – | 0.40 |
| CP Atlas Buyer Inc | Long | Debt | US | $684K | – | 0.59 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $308K | – | 0.26 |
| CryoPort Inc | Long | Debt | US | $574K | – | 0.49 |
| CSC Holdings LLC | Long | Debt | US | $568K | – | 0.49 |
| CSC Holdings LLC | Long | Debt | US | $304K | – | 0.26 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $829K | – | 0.71 |
| Dana Inc | Long | Debt | US | $306K | – | 0.26 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $863K | – | 0.74 |
| DraftKings Holdings Inc | Long | Debt | US | $658K | – | 0.57 |
| Dream Finders Homes Inc | Long | Debt | US | $441K | – | 0.38 |
| Dycom Industries Inc | Long | Debt | US | $900K | – | 0.77 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $558K | – | 0.48 |
| Dye and Durham Corporation 2024 USD Term Loan B | Long | Loan | CA | $427K | – | 0.37 |
| Eaton Vance High Yield ETF (Morgan Stanley ETF Trust) | Long | Equity-common | US | $263K | 5K | 0.23 |
| Eldorado Gold Corp | Long | Debt | CA | $616K | – | 0.53 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $338K | – | 0.29 |
| EnerSys | Long | Debt | US | $602K | – | 0.52 |
| EnerSys | Long | Debt | US | $244K | – | 0.21 |
| Enpro Inc | Long | Debt | US | $494K | – | 0.42 |
| Enviri Corp | Long | Debt | US | $977K | – | 0.84 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $651K | – | 0.56 |
| EQM Midstream Partners LP | Long | Debt | US | $234K | – | 0.20 |
| EquipmentShare.com Inc | Long | Debt | US | $775K | – | 0.67 |
| Esab Corp | Long | Debt | US | $373K | – | 0.32 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $559K | – | 0.48 |
| Everi Holdings Inc | Long | Debt | US | $463K | – | 0.40 |
| Exide Technologies | Long | Equity-common | US | $0 | 592 | – |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $1M | – | 0.93 |
| First Quantum Minerals Ltd | Long | Debt | CA | $418K | – | 0.36 |
| Fortrea Holdings Inc | Long | Debt | US | $498K | – | 0.43 |
| Garda World Security Corp | Long | Debt | CA | $654K | – | 0.56 |
| GCI LLC | Long | Debt | US | $480K | – | 0.41 |
| Genesee & Wyoming Inc | Long | Debt | US | $389K | – | 0.33 |
| GFL Environmental Inc | Long | Debt | CA | $283K | – | 0.24 |
| GGAM Finance Ltd | Long | Debt | KY | $408K | – | 0.35 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $438K | – | 0.38 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $615K | – | 0.53 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $93K | – | 0.08 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $876K | – | 0.75 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $448K | – | 0.38 |
| Grinding Media Inc 2021 Term Loan B | Long | Loan | US | $690K | – | 0.59 |
| GYP Holdings III Corp | Long | Debt | US | $241K | – | 0.21 |
| Hanesbrands Inc | Long | Debt | US | $451K | – | 0.39 |
| Hanesbrands Inc 2021 Term Loan | Long | Loan | US | $610K | – | 0.52 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $568K | – | 0.49 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $488K | – | 0.42 |
| HealthEquity Inc | Long | Debt | US | $229K | – | 0.20 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $929K | – | 0.80 |
| Herens Holdco Sarl | Long | Debt | LU | $695K | – | 0.60 |
| Hertz Corp/The | Long | Debt | US | $690K | – | 0.59 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $217K | – | 0.19 |
| Hudbay Minerals Inc | Long | Debt | CA | $180K | – | 0.15 |
| IAMGOLD Corp | Long | Debt | CA | $614K | – | 0.53 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $472K | – | 0.41 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $113K | – | 0.10 |
| Ingles Markets Inc | Long | Debt | US | $588K | – | 0.50 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $81K | – | 0.07 |
| IRACORE INVSMNT HLDGS INC. (Iracore Investment Holdings Inc) | Long | Short-term investment vehicle | US | $94K | 470 | 0.08 |
| Iris Holding Inc | Long | Debt | US | $256K | – | 0.22 |
| IRIS Holdings Inc Term Loan | Long | Loan | US | $564K | – | 0.48 |
| Iron Mountain Inc | Long | Debt | US | $319K | – | 0.27 |
| Iron Mountain Inc | Long | Debt | US | $283K | – | 0.24 |
| Jacobs Entertainment Inc | Long | Debt | US | $485K | – | 0.42 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $728K | – | 0.63 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $128K | – | 0.11 |
| JB Poindexter & Co Inc | Long | Debt | US | $845K | – | 0.73 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $831K | – | 0.71 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $394K | – | 0.34 |
| KBR Inc | Long | Debt | US | $519K | – | 0.45 |
| Kodiak Gas Services LLC | Long | Debt | US | $400K | – | 0.34 |
| Lamar Media Corp | Long | Debt | US | $182K | – | 0.16 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $488K | – | 0.42 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $926K | – | 0.80 |
| LGI Homes Inc | Long | Debt | US | $526K | – | 0.45 |
| LifePoint Health Inc | Long | Debt | US | $869K | – | 0.75 |
| LifePoint Health Inc | Long | Debt | US | $307K | – | 0.26 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $205K | – | 0.18 |
| Lindblad Expeditions LLC | Long | Debt | US | $425K | – | 0.37 |
| Lithia Motors Inc | Long | Debt | US | $134K | – | 0.11 |
| Lithia Motors Inc | Long | Debt | US | $112K | – | 0.10 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $129K | – | 0.11 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $580K | – | 0.50 |
| Madison IAQ LLC | Long | Debt | US | $699K | – | 0.60 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $175K | – | 0.15 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $590K | – | 0.51 |
| Masterbrand Inc | Long | Debt | US | $162K | – | 0.14 |
| Matador Resources Co | Long | Debt | US | $315K | – | 0.27 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $764K | – | 0.66 |
| Medline Borrower LP | Long | Debt | US | $369K | – | 0.32 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $903K | – | 0.78 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $373K | – | 0.32 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $494K | – | 0.42 |
| ModivCare Inc | Long | Debt | US | $254K | – | 0.22 |
| Molina Healthcare Inc | Long | Debt | US | $251K | – | 0.22 |
| Moog Inc | Long | Debt | US | $474K | – | 0.41 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 1.79 |
| Mueller Water Products Inc | Long | Debt | US | $321K | – | 0.28 |
| Nathan's Famous Inc | Long | Debt | US | $476K | – | 0.41 |
| National Health Investors Inc | Long | Debt | US | $777K | – | 0.67 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $494K | – | 0.42 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $425K | – | 0.37 |
| New Home Co Inc/The | Long | Debt | US | $989K | – | 0.85 |
| NextEra Energy Partners LP | Long | Debt | US | $1M | – | 0.98 |
| NEXUS Buyer LLC Term Loan B | Long | Loan | US | $399K | – | 0.34 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $686K | – | 0.59 |
| Novelis Corp | Long | Debt | US | $348K | – | 0.30 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $459K | – | 0.39 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $866K | – | 0.74 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $49K | – | 0.04 |
| OI European Group BV | Long | Debt | NL | $229K | – | 0.20 |
| Option Care Health Inc | Long | Debt | US | $349K | – | 0.30 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $992K | – | 0.85 |
| Panther Escrow Issuer LLC | Long | Debt | US | $349K | – | 0.30 |
| Patrick Industries Inc | Long | Debt | US | $600K | – | 0.52 |
| PELOTON INTERACTIVE INC 2024 Term Loan B | Long | Loan | US | $461K | – | 0.40 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $578K | – | 0.50 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $321K | – | 0.28 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $548K | – | 0.47 |
| Phinia Inc | Long | Debt | US | $239K | – | 0.21 |
| Pike Corp | Long | Debt | US | $524K | – | 0.45 |
| Pike Corp | Long | Debt | US | $217K | – | 0.19 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $143K | – | 0.12 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $536K | – | 0.46 |
| PROG Holdings Inc | Long | Debt | US | $309K | – | 0.27 |
| PUG LLC 2024 Extended Term Loan B | Long | Loan | US | $607K | – | 0.52 |
| Rackspace Technology Global Inc | Long | Debt | US | $185K | – | 0.16 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $725K | – | 0.62 |
| Reworld Holding Corp | Long | Debt | US | $443K | – | 0.38 |
| Reworld Holding Corp | Long | Debt | US | $159K | – | 0.14 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $241K | – | 0.21 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC (RIVIAN HLD/AUTO LLC) | Long | Debt | US | $740K | – | 0.64 |
| RLJ Lodging Trust LP | Long | Debt | US | $238K | – | 0.20 |
| ROBLOX Corp | Long | Debt | US | $756K | – | 0.65 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $314K | – | 0.27 |
| Rocket Software Inc | Long | Debt | US | $1M | – | 1.07 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $431K | – | 0.37 |
| Seaspan Corp | Long | Debt | MH | $581K | – | 0.50 |
| Signal Parent Inc | Long | Debt | US | $480K | – | 0.41 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $486K | – | 0.42 |
| Sotheby's | Long | Debt | US | $376K | – | 0.32 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $980K | – | 0.84 |
| Spotify USA Inc | Long | Debt | US | $372K | – | 0.32 |
| STL Holding Co LLC | Long | Debt | US | $606K | – | 0.52 |
| StoneX Group Inc | Long | Debt | US | $568K | – | 0.49 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $313K | – | 0.27 |
| Surgery Center Holdings Inc | Long | Debt | US | $283K | – | 0.24 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $466K | – | 0.40 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $335K | – | 0.29 |
| Thor Industries Inc | Long | Debt | US | $352K | – | 0.30 |
| TK Elevator US Newco Inc | Long | Debt | US | $315K | – | 0.27 |
| Townsquare Media Inc | Long | Debt | US | $926K | – | 0.80 |
| TransAlta Corp | Long | Debt | CA | $548K | – | 0.47 |
| Trident TPI Holdings Inc | Long | Debt | US | $383K | – | 0.33 |
| TriMas Corp | Long | Debt | US | $578K | – | 0.50 |
| TriNet Group Inc | Long | Debt | US | $370K | – | 0.32 |
| Triton Water Holdings Inc | Long | Debt | US | $594K | – | 0.51 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $339K | – | 0.29 |
| Trivium Packaging Finance BV | Long | Debt | NL | $611K | – | 0.52 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $813K | – | 0.70 |
| TTM Technologies Inc | Long | Debt | US | $413K | – | 0.36 |
| UC HOLDINGS INC. | Long | Equity-common | US | $13K | 3K | 0.01 |
| Univision Communications Inc | Long | Debt | US | $268K | – | 0.23 |
| Univision Communications Inc | Long | Debt | US | $96K | – | 0.08 |
| US Acute Care Solutions LLC | Long | Debt | US | $256K | – | 0.22 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $560K | – | 0.48 |
| Velocity Vehicle Group LLC | Long | Debt | US | $77K | – | 0.07 |
| Vermilion Energy Inc | Long | Debt | CA | $689K | – | 0.59 |
| Viavi Solutions Inc | Long | Debt | US | $622K | – | 0.53 |
| Virgin Media Finance PLC | Long | Debt | GB | $496K | – | 0.43 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $846K | – | 0.73 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $145K | – | 0.12 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $111K | – | 0.10 |
| Vital Energy Inc | Long | Debt | US | $717K | – | 0.62 |
| VM Consolidated Inc | Long | Debt | US | $520K | – | 0.45 |
| Vontier Corp | Long | Debt | US | $438K | – | 0.38 |
| VT Topco Inc | Long | Debt | US | $499K | – | 0.43 |
| Wand NewCo 3 Inc | Long | Debt | US | $339K | – | 0.29 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $709K | – | 0.61 |
| Waste Pro USA Inc | Long | Debt | US | $740K | – | 0.64 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $479K | – | 0.41 |
| Wheel Pros Inc | Long | Debt | US | $120K | – | 0.10 |
| White Cap Buyer LLC | Long | Debt | US | $386K | – | 0.33 |
| Wrangler Holdco Corp | Long | Debt | US | $149K | – | 0.13 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $393K | – | 0.34 |
| Ziff Davis Inc | Long | Debt | US | $602K | – | 0.52 |
| Ziggo BV | Long | Debt | NL | $312K | – | 0.27 |
| ZipRecruiter Inc | Long | Debt | US | $791K | – | 0.68 |
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.