Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Short Duration Municipal Income Portfolio
$181.15M
Avg Monthly Net Assets
$143.23M
Total Assets
$237K
Total Liabilities
$142.99M
Net Assets
Short Duration Municipal 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 $181.15M.
On February 28th, 2024 it reported 83 holdings, the largest
being Kentucky Economic Development Finance Authority (4.2%), Parish of St James LA (3.5%) and Wisconsin Health & Educational Facilities Authority (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000206866 | MUAMX | |
| Class IR Shares | C000206867 | MULMX | |
| Institutional Class Shares | C000206865 | MUIMX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 1.83 |
| BRISTOL VA (City of Bristol VA) | Long | Debt | US | $1M | – | 0.72 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $2M | – | 1.43 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.78 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 1.22 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 1.42 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 1.47 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.85 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.73 |
| COLORADO ST BLDG EXCELLENT SCHS TODAY COPS (State of Colorado) | Long | Debt | US | $2M | – | 1.40 |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE (Board of Governors of Colorado State University System) | Long | Debt | US | $1M | – | 0.74 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 1.53 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 1.08 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.34 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 1.73 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $1M | – | 0.73 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.93 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.91 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 1.33 |
| FRANKLIN CNTY OH REVENUE (County of Franklin OH) | Long | Debt | US | $751K | – | 0.52 |
| GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE (Greenville County School District) | Long | Debt | US | $2M | – | 1.42 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 1.89 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $976K | – | 0.68 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.70 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 1.88 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 1.82 |
| ILLINOIS ST FIN AUTH WTR FAC REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 1.06 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.23 |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $1M | – | 0.71 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $6M | – | 4.20 |
| KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 1.40 |
| LEANDER TX INDEP SCH DIST (Leander Independent School District) | Long | Debt | US | $1M | – | 1.02 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $2M | – | 1.49 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 1.76 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 1.12 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.75 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.97 |
| MIAMI-DADE CNTY FL SCH DIST (School Board of Miami-Dade County/The) | Long | Debt | US | $3M | – | 1.76 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 1.40 |
| MINNESOTA ST RURAL WTR FIN AUTH (Minnesota Rural Water Finance Authority Inc) | Long | Debt | US | $2M | – | 1.05 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 0.98 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.95 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.79 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.75 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $1M | – | 0.71 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.24 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.84 |
| NEW MEXICO ST (State of New Mexico) | Long | Debt | US | $2M | – | 1.44 |
| NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority) | Long | Debt | US | $328K | – | 0.23 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $515K | – | 0.36 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 1.75 |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $552K | – | 0.39 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 1.26 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $758K | – | 0.53 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 1.40 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.85 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $237K | – | 0.17 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $2M | – | 1.40 |
| PHILADELPHIA PA REDEV AUTH (Redevelopment Authority of the City of Philadelphia) | Long | Debt | US | $2M | – | 1.43 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 1.18 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 1.12 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 1.10 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.70 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 1.41 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 1.63 |
| RAILSPLITTER IL TOBACCO SETTLEMENT AUTH (Railsplitter Tobacco Settlement Authority) | Long | Debt | US | $1M | – | 0.70 |
| ROCHESTER MN HLTH CARE FACS REVENUE (City of Rochester MN) | Long | Debt | US | $1M | – | 0.70 |
| SAGINAW VLY MI ST UNIV REVENUE (Saginaw Valley State University) | Long | Debt | US | $2M | – | 1.28 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $5M | – | 3.50 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $2M | – | 1.71 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $2M | – | 1.06 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $1M | – | 0.96 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $1M | – | 0.70 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.73 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $1M | – | 1.04 |
| UNIV OF KENTUCKY KY GEN RECPTS (University of Kentucky) | Long | Debt | US | $2M | – | 1.12 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $2M | – | 1.41 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 1.50 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.73 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $3M | – | 1.78 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $3M | – | 1.78 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 2.10 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $502K | – | 0.35 |
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.