Mutual Fund Database

Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST

Ultra Short Income Portfolio

Series ID: S000052013
LEI: 549300VKXQ43E825GB59
SEC CIK: 741375
$11.25B Avg Monthly Net Assets
$11.31B Total Assets
$118.76M Total Liabilities
$11.19B Net Assets
Ultra Short 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 three share classes and monthly net assets of $11.25B. On August 23rd, 2024 it reported 145 holdings, the largest being GOLDMAN SACHS GROUP INC (3.1%), ABBVIE INC (2.7%) and MUFG Securities Americas, Inc. (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000163600 MUAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.57% (Max)0.15% (Min)
Class IR Shares C000163599 MULSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.58% (Max)0.16% (Min)
Institutional Class Shares C000163598 MUIIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.56% (Max)0.15% (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 $300M – 2.68
American Express Co Long Debt US $183M – 1.63
American Honda Finance Corp Long Debt US $280M – 2.50
American Honda Finance Corp Long Debt US $200M – 1.79
American Honda Finance Corp Long Debt US $74M – 0.66
BANCO SANTANDER Long Debt ES $100M – 0.89
BANCO SANTANDER S A N Y Long Debt ES $100M – 0.89
BANCO SANTANDER S A N Y Long Short-term investment vehicle ES $100M – 0.89
BANCO SANTANDER S A N Y Long Debt ES $100M – 0.89
BANK OF AMERICA Long Short-term investment vehicle US $75M – 0.67
BANK OF AMERICA Long Short-term investment vehicle US $50M – 0.45
Bank of America NA Long Short-term investment vehicle US $150M – 1.34
Bank of Montreal Long Debt CA $107M – 0.95
Bank of Montreal Long Short-term investment vehicle CA $24M – 0.21
Bank of Montreal Long Debt CA $21M – 0.19
Bank of Montreal Long Debt CA $5M – 0.05
Bank of Nova Scotia/The Long Debt CA $44M – 0.39
Bank of Nova Scotia/The Long Debt CA $13M – 0.12
Bank of Nova Scotia/The Long Debt CA $10M – 0.09
Barclays Bank PLC Long Short-term investment vehicle GB $81M – 0.72
BARCLAYS BANK PLC (NEW YORK BR Long Repurchase agreement IN $250M – 2.23
BARCLAYS BK PLC Long Short-term investment vehicle US $10M – 0.09
Barclays Capital Inc Long Short-term investment vehicle US $49M – 0.44
Barclays Capital Inc Long Short-term investment vehicle US $49M – 0.44
Barclays Capital Inc Long Short-term investment vehicle US $47M – 0.42
Barclays Capital Inc Long Short-term investment vehicle US $30M – 0.27
Bay Square Funding LLC Long Short-term investment vehicle US $49M – 0.44
Bell Telephone Co of Canada or Bell Canada/The Long Short-term investment vehicle US $86M – 0.77
BMO CAPITAL MARKETS CORP:0.000 (BMO Capital Markets Corp.) Long Repurchase agreement US $10M – 0.09
BMW US Capital LLC Long Debt US $64M – 0.57
BMW US Capital LLC Long Debt US $494K – 0.00
BNP PARIBAS SA:0.000 21DEC2050 (BNP Paribas Prime Brokerage, Inc.) Long Repurchase agreement US $230M – 2.05
BOFA SECURITIES INC:0.000 28OC (BofA Securities, Inc.) Long Repurchase agreement US $225M – 2.01
Canadian Imperial Bank of Commerce Long Debt CA $31M – 0.28
Chariot Funding LLC Long Short-term investment vehicle US $285M 285M 2.55
Chariot Funding LLC Long Short-term investment vehicle US $175M 175M 1.56
Chariot Funding LLC Long Short-term investment vehicle US $50M 50M 0.45
Chariot Funding LLC Long Short-term investment vehicle US $30M 30M 0.27
Citibank NA Long Short-term investment vehicle US $90M – 0.81
CITIBANK NA N Y BRH INSTL Long Short-term investment vehicle US $97M – 0.87
CITIGROUP GLOBAL MARKETS INC.: (Citigroup Global Markets, Inc.) Long Repurchase agreement US $200M – 1.79
Citigroup Inc Long Debt US $163M – 1.45
Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) Long Short-term investment vehicle US $37M – 0.33
CommonSpirit Health Long Short-term investment vehicle US $15M – 0.13
CREDIT IND ET CM NY Long Short-term investment vehicle US $125M – 1.12
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Short-term investment vehicle DE $250M – 2.24
DG BANK NY BRANCH Long Short-term investment vehicle DE $130M – 1.16
DNB Bank ASA Long Short-term investment vehicle NO $25M – 0.22
Equitable Financial Life Global Funding Long Debt US $3M – 0.03
Equitable Short Term Funding LLC Long Short-term investment vehicle US $3M – 0.03
Fiserv Inc Long Debt US $59M – 0.52
Fiserv Inc Long Debt US $2M – 0.02
General Motors Co Long Debt US $5M – 0.04
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $54M – 0.48
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $26M – 0.23
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $22M – 0.20
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $2M – 0.02
Goldman Sachs Group Inc/The Long Debt US $347M – 3.10
Goldman Sachs Group Inc/The Long Debt US $131M – 1.17
Goldman Sachs Group Inc/The Long Debt US $23M – 0.21
Goldman Sachs Group Inc/The Long Debt US $15M – 0.13
Goldman Sachs Group Inc/The Long Debt US $6M – 0.05
Home Depot Inc/The Long Short-term investment vehicle US $158M – 1.41
Home Depot Inc/The Long Short-term investment vehicle US $59M – 0.53
Home Depot Inc/The Long Short-term investment vehicle US $20M – 0.18
HP Inc Long Debt US $28M – 0.25
HSBC USA Inc Long Short-term investment vehicle US $90M – 0.81
HSBC USA Inc Long Short-term investment vehicle US $72M – 0.65
HSBC USA Inc Long Short-term investment vehicle US $63M – 0.57
HSBC USA Inc Long Short-term investment vehicle US $52M – 0.47
HSBC USA Inc Long Short-term investment vehicle US $49M – 0.43
HSBC USA Inc Long Short-term investment vehicle US $38M – 0.34
HSBC USA Inc Long Short-term investment vehicle US $38M – 0.34
HSBC USA Inc Long Short-term investment vehicle US $34M – 0.31
HSBC USA Inc Long Short-term investment vehicle US $29M – 0.26
HSBC USA Inc Long Short-term investment vehicle US $26M – 0.24
HSBC USA Inc Long Short-term investment vehicle US $17M – 0.15
HSBC USA Inc Long Short-term investment vehicle US $14M – 0.13
HSBC USA Inc Long Short-term investment vehicle US $14M – 0.13
Hyundai Capital America Long Debt US $20M – 0.18
ING FINANCIAL MARKETS LLC:0.00 (ING Baring U.S. Capital Markets) Long Repurchase agreement US $15M – 0.13
JP MORGAN SECURITIES LLC:0.000 (JPMorgan Securities LLC) Long Repurchase agreement US $290M – 2.59
JP MORGAN SECURITIES LLC:0.000 (JPMorgan Securities LLC) Long Repurchase agreement US $100M – 0.89
JP MORGAN SECURITIES LLC:1.070 (JPMorgan Securities LLC) Long Repurchase agreement US $70M – 0.63
Lloyds Bank PLC Long Short-term investment vehicle GB $19M – 0.17
Lloyds Banking Group PLC Long Debt GB $15M – 0.14
LVMH Moet Hennessy Louis Vuitton Inc Long Short-term investment vehicle US $42M – 0.37
LVMH Moet Hennessy Louis Vuitton Inc Long Short-term investment vehicle US $16M – 0.14
Macquarie Bank Ltd (MACQUARIE BANK LIMITED) Long Short-term investment vehicle AU $175M – 1.56
Macquarie Bank Ltd Long Short-term investment vehicle US $119M – 1.06
Macquarie Bank Ltd (MACQUARIE BANK LIMITED) Long Short-term investment vehicle US $85M – 0.76
Macquarie Bank Ltd Long Short-term investment vehicle US $74M – 0.66
Macquarie International Finance Ltd Long Short-term investment vehicle AU $100M – 0.89
Mizuho Markets Cayman LP Long Debt KY $75M – 0.67
MIZUHO SECURITIES USA, INC.:0. (Mizuho Securities USA LLC) Long Repurchase agreement US $125M – 1.12
MUFG SECURITIES AMERICAS INC:0 (MUFG Securities Americas, Inc.) Long Repurchase agreement US $300M – 2.68
MUFG SECURITIES AMERICAS INC:0 (MUFG Securities Americas, Inc.) Long Repurchase agreement US $150M – 1.34
National Australia Bank Ltd Long Short-term investment vehicle AU $74M – 0.66
National Bank of Kuwait/New York NY (NATL BANK OF KUWAIT NY) Long Short-term investment vehicle KW $200M – 1.79
National Bank of Kuwait/New York NY (NATL BANK OF KUWAIT NY) Long Short-term investment vehicle KW $50M – 0.45
NATIXIS NY Long Short-term investment vehicle FR $73M – 0.65
NATIXIS NY Long Short-term investment vehicle FR $25M – 0.22
Natixis SA/New York NY (NATIXIS NY BRANCH) Long Short-term investment vehicle FR $250M – 2.23
NatWest Markets PLC Long Debt GB $4M – 0.03
Oracle Corp Long Debt US $27M – 0.24
Oracle Corp Long Debt US $23M – 0.20
Paradelle Funding LLC Long Short-term investment vehicle US $69M – 0.62
Paradelle Funding LLC Long Short-term investment vehicle US $24M – 0.21
PERSHING LLC:0.000 01JUL2024 Long Repurchase agreement US $25M – 0.22
Pricoa Short Term Funding LLC Long Short-term investment vehicle US $23M – 0.20
QATAR NATIONAL BANK SAQ, GROSV Long Debt GB $105M – 0.94
QATAR NATIONAL BANK SAQ, GROSV Long Debt QA $71M – 0.64
QATAR NATIONAL BANK SAQ, GROSV Long Debt QA $64M – 0.57
QATAR NATIONAL BANK SAQ, GROSV Long Debt QA $47M – 0.42
Royal Bank of Canada Long Debt CA $38M – 0.34
Royal Bank of Canada Long Debt CA $19M – 0.17
Royal Bank of Canada Long Debt CA $6M – 0.05
SKANDIN ENS BANKEN Long Debt SE $102M – 0.91
Societe Generale SA Long Short-term investment vehicle FR $263M – 2.35
Societe Generale SA Long Short-term investment vehicle US $80M – 0.71
SOCIETE GENERALE SA:0.000 01JU Long Repurchase agreement FR $204M – 1.82
Starbird Funding Corp Long Short-term investment vehicle US $35M – 0.31
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $40M – 0.36
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $20M – 0.18
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $10M – 0.09
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) Long Debt JP $2M – 0.02
SVENSKA HANDLSBNKN A Long Short-term investment vehicle SE $100M – 0.89
Swedbank AB Long Debt SE $985K – 0.01
SWEDBANK SPARBANKEN SVENGE Long Short-term investment vehicle SE $75M – 0.67
TD SECS US:0.000 01JUL2024 (TD Securities, Inc.) Long Repurchase agreement US $230M – 2.05
TORONTO DOMINION BK Long Short-term investment vehicle CA $27M – 0.24
TORONTO DOMINION BK Long Short-term investment vehicle CA $25M – 0.22
Toronto-Dominion Bank/The Long Debt CA $26M – 0.23
Toronto-Dominion Bank/The Long Debt CA $9M – 0.08
Toronto-Dominion Bank/The Long Debt CA $6M – 0.05
UBS AG/London (UBS AG LONDON) Long Short-term investment vehicle CH $75M – 0.67
UBS AG/London Long Short-term investment vehicle CH $13M – 0.12
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $11M – 0.09
Volkswagen Group of America Finance LLC Long Short-term investment vehicle US $75M – 0.67
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $23M – 0.20
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $16M – 0.15
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $5M – 0.04
Wells Fargo Bank NA Long Short-term investment vehicle US $150M – 1.34
Wells Fargo Bank NA Long Short-term investment vehicle US $115M – 1.02
Westpac Banking Corp Long Short-term investment vehicle AU $69M – 0.62

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.