Corporate Bond Portfolio

Fund Profile

Fund profile

Tickers

MIGAX, MPFDX, MGILX, MSBOX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$129.14 mm

Liabilities

$2.87 mm

Net assets

$126.26 mm

Number of holdings

252.00

Top 200 of 252 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co	3.43 mm	3.35 mm principal	2.72	Debt	Long	USA
Bank of America Corp	3.13 mm	3.05 mm principal	2.48	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.67 mm	2.67 mm shares	2.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.86 mm	1.87 mm principal	1.47	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	1.76 mm	1.73 mm principal	1.39	Debt	Long	USA
Citigroup Inc	1.38 mm	1.43 mm principal	1.10	Debt	Long	USA
Ford Motor Credit Co LLC	1.30 mm	1.23 mm principal	1.03	Debt	Long	USA
VZ Verizon Communications Inc.	1.23 mm	1.43 mm principal	0.97	Debt	Long	USA
Bank of New York Mellon Corp/The	1.16 mm	1.08 mm principal	0.92	Debt	Long	USA
VICI Properties LP	1.15 mm	1.18 mm principal	0.91	Debt	Long	USA
Eaton Vance Ultra-Short Income ETF	1.06 mm	20.93 k shares	0.84	Common equity	Long	USA
CMCSA Comcast Corporation	1.05 mm	1.30 mm principal	0.83	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	1.05 mm principal	0.83	Debt	Long	USA
Credit Suisse Group AG	1.03 mm	850.00 k principal	0.81	Debt	Long	Switzerland
Ford Motor Credit Co LLC	1.02 mm	1.00 mm principal	0.81	Debt	Long	USA
Hyundai Capital America	1.01 mm	1.05 mm principal	0.80	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	996.85 k	996.85 k shares	0.79	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	995.68 k	1.02 mm principal	0.79	Debt	Long	USA
OXY Occidental Petroleum Corporation	955.31 k	975.00 k principal	0.76	Debt	Long	USA
SCHW The Charles Schwab Corporation	919.12 k	875.00 k principal	0.73	Debt	Long	USA
ACT Enact Holdings, Inc.	917.70 k	900.00 k principal	0.73	Debt	Long	USA
PM Philip Morris International Inc.	902.17 k	900.00 k principal	0.71	Debt	Long	USA
OKE ONEOK, Inc.	900.87 k	875.00 k principal	0.71	Debt	Long	USA
FANG Diamondback Energy, Inc.	883.98 k	850.00 k principal	0.70	Debt	Long	USA
HD The Home Depot, Inc.	863.70 k	875.00 k principal	0.68	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	863.56 k	875.00 k principal	0.68	Debt	Long	XX
Imperial Brands Finance PLC	847.25 k	825.00 k principal	0.67	Debt	Long	UK
Celanese US Holdings LLC	845.47 k	825.00 k principal	0.67	Debt	Long	USA
VZ Verizon Communications Inc.	845.05 k	1.02 mm principal	0.67	Debt	Long	USA
RCI Rogers Communications Inc.	828.82 k	850.00 k principal	0.66	Debt	Long	Canada
Shinhan Bank Co Ltd	827.14 k	875.00 k principal	0.66	Debt	Long	Korea, Republic of
IFCZF Intact Financial Corporation	824.58 k	825.00 k principal	0.65	Debt	Long	Canada
Wells Fargo & Co	824.13 k	775.00 k principal	0.65	Debt	Long	USA
ORCL Oracle Corporation	823.89 k	1.18 mm principal	0.65	Debt	Long	USA
High Street Funding Trust I	817.95 k	850.00 k principal	0.65	Debt	Long	USA
JDE Peet's NV	812.82 k	875.00 k principal	0.64	Debt	Long	Netherlands
Bank of Ireland Group PLC	807.95 k	800.00 k principal	0.64	Debt	Long	Ireland
Liberty Utilities Co	807.07 k	800.00 k principal	0.64	Debt	Long	USA
Enterprise Products Operating LLC	806.70 k	800.00 k principal	0.64	Debt	Long	USA
Banco Santander SA	798.82 k	800.00 k principal	0.63	Debt	Long	Spain
NextEra Energy Capital Holdings Inc	791.76 k	800.00 k principal	0.63	Debt	Long	USA
INTC Intel Corporation	790.17 k	1.00 mm principal	0.63	Debt	Long	USA
CNC Centene Corporation	782.95 k	950.00 k principal	0.62	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	781.04 k	850.00 k principal	0.62	Debt	Long	Singapore
T-Mobile USA Inc	756.74 k	775.00 k principal	0.60	Debt	Long	USA
Essent Group Ltd	740.62 k	725.00 k principal	0.59	Debt	Long	Bermuda
SFD Smithfield Foods, Inc.	736.07 k	850.00 k principal	0.58	Debt	Long	USA
Bank of America Corp	733.70 k	750.00 k principal	0.58	Debt	Long	USA
Extra Space Storage LP	717.44 k	750.00 k principal	0.57	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	675.93 k	700.00 k principal	0.54	Debt	Long	Japan
T AT&T Inc.	671.01 k	725.00 k principal	0.53	Debt	Long	USA
DTE DTE Energy Company	667.69 k	650.00 k principal	0.53	Debt	Long	USA
Banque Federative du Credit Mutuel SA	663.76 k	650.00 k principal	0.53	Debt	Long	France
T AT&T Inc.	656.25 k	950.00 k principal	0.52	Debt	Long	USA
Novartis Capital Corp	651.52 k	700.00 k principal	0.52	Debt	Long	USA
GILD Gilead Sciences, Inc.	639.57 k	725.00 k principal	0.51	Debt	Long	USA
Var Energi ASA	634.02 k	600.00 k principal	0.50	Debt	Long	Norway
UBER Uber Technologies, Inc.	622.62 k	650.00 k principal	0.49	Debt	Long	USA
Intesa Sanpaolo SpA	622.48 k	575.00 k principal	0.49	Debt	Long	Italy
MTZ MasTec, Inc.	611.24 k	600.00 k principal	0.48	Debt	Long	USA
Icon Investments Six DAC	610.29 k	600.00 k principal	0.48	Debt	Long	Ireland
Glencore Funding LLC	610.27 k	575.00 k principal	0.48	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	608.99 k	625.00 k principal	0.48	Debt	Long	USA
Banco Santander SA	608.70 k	600.00 k principal	0.48	Debt	Long	Spain
Nationwide Building Society	607.36 k	625.00 k principal	0.48	Debt	Long	UK
Athene Global Funding	605.72 k	600.00 k principal	0.48	Debt	Long	USA
Videotron Ltd	605.72 k	650.00 k principal	0.48	Debt	Long	Canada
KR The Kroger Co.	605.67 k	625.00 k principal	0.48	Debt	Long	USA
US Bancorp	605.32 k	600.00 k principal	0.48	Debt	Long	USA
Ventas Realty LP	604.44 k	600.00 k principal	0.48	Debt	Long	USA
D Dominion Energy, Inc.	601.56 k	600.00 k principal	0.48	Debt	Long	USA
US Bancorp	599.43 k	600.00 k principal	0.47	Debt	Long	USA
QRVO Qorvo, Inc.	599.26 k	700.00 k principal	0.47	Debt	Long	USA
Mitsubishi HC Finance America LLC	599.19 k	600.00 k principal	0.47	Debt	Long	USA
SYF Synchrony Financial	597.78 k	600.00 k principal	0.47	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	592.15 k	575.00 k principal	0.47	Debt	Long	USA
Banco Santander SA	587.99 k	600.00 k principal	0.47	Debt	Long	Spain
Credit Suisse Group AG	587.38 k	675.00 k principal	0.47	Debt	Long	Switzerland
CNXC Concentrix Corporation	585.27 k	575.00 k principal	0.46	Debt	Long	USA
AAPL Apple Inc.	583.63 k	875.00 k principal	0.46	Debt	Long	USA
Calvert Ultra-Short Investment Grade ETF	583.11 k	11.50 k shares	0.46	Common equity	Long	USA
Southwestern Public Service Co	581.93 k	575.00 k principal	0.46	Debt	Long	USA
Lseg US Fin Corp	572.90 k	575.00 k principal	0.45	Debt	Long	USA
Arrow Electronics Inc	572.88 k	575.00 k principal	0.45	Debt	Long	USA
VRSK Verisk Analytics, Inc.	568.48 k	575.00 k principal	0.45	Debt	Long	USA
FI Fiserv, Inc.	559.27 k	550.00 k principal	0.44	Debt	Long	USA
Sabine Pass Liquefaction LLC	557.33 k	575.00 k principal	0.44	Debt	Long	USA
Duke Energy Florida LLC	553.95 k	525.00 k principal	0.44	Debt	Long	USA
ENB Enbridge Inc.	553.55 k	550.00 k principal	0.44	Debt	Long	Canada
TMO Thermo Fisher Scientific Inc.	552.00 k	550.00 k principal	0.44	Debt	Long	USA
SON Sonoco Products Company	546.49 k	550.00 k principal	0.43	Debt	Long	USA
Avolon Holdings Funding Ltd	545.22 k	550.00 k principal	0.43	Debt	Long	Cayman Islands
ANAT American National Group Inc	541.60 k	550.00 k principal	0.43	Debt	Long	USA
BAT Capital Corp	539.64 k	525.00 k principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	535.53 k	525.00 k principal	0.42	Debt	Long	USA
Intesa Sanpaolo SpA	534.08 k	525.00 k principal	0.42	Debt	Long	Italy
META Meta Platforms, Inc.	530.56 k	525.00 k principal	0.42	Debt	Long	USA
Rio Tinto Finance USA Ltd	530.08 k	550.00 k principal	0.42	Debt	Long	Australia
BAT Capital Corp	528.45 k	575.00 k principal	0.42	Debt	Long	USA
BP Capital Markets PLC	525.80 k	550.00 k principal	0.42	Debt	Long	UK
SMBC Aviation Capital Finance DAC	523.55 k	525.00 k principal	0.41	Debt	Long	Ireland
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	522.76 k	550.00 k principal	0.41	Debt	Long	Luxembourg
Deutsche Bank AG/New York NY	521.46 k	550.00 k principal	0.41	Debt	Long	Germany
CSL Finance PLC	516.87 k	525.00 k principal	0.41	Debt	Long	UK
LPL Holdings Inc	509.38 k	500.00 k principal	0.40	Debt	Long	USA
Perrigo Finance Unlimited Co	492.41 k	525.00 k principal	0.39	Debt	Long	Ireland
Consolidated Edison Co of New York Inc	481.76 k	475.00 k principal	0.38	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	478.08 k	525.00 k principal	0.38	Debt	Long	USA
SLGN Silgan Holdings Inc.	476.56 k	500.00 k principal	0.38	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	475.20 k	545.00 k principal	0.38	Debt	Long	USA
SNV Synovus Financial Corp.	474.82 k	475.00 k principal	0.38	Debt	Long	USA
BP Capital Markets America Inc	468.07 k	475.00 k principal	0.37	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	466.15 k	450.00 k principal	0.37	Debt	Long	Japan
Jefferies Group Inc	464.01 k	450.00 k principal	0.37	Debt	Long	USA
AEP Transmission Co LLC	453.31 k	475.00 k principal	0.36	Debt	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	452.19 k	450.00 k principal	0.36	Debt	Long	USA
Kite Realty Group LP	447.88 k	450.00 k principal	0.35	Debt	Long	USA
ABBV AbbVie Inc.	445.10 k	475.00 k principal	0.35	Debt	Long	USA
KD Kyndryl Holdings, Inc.	442.38 k	425.00 k principal	0.35	Debt	Long	USA
EXE Expand Energy Corporation	441.95 k	450.00 k principal	0.35	Debt	Long	USA
AMGN Amgen Inc.	440.68 k	475.00 k principal	0.35	Debt	Long	USA
BA The Boeing Company	436.18 k	410.00 k principal	0.35	Debt	Long	USA
BMY Bristol-Myers Squibb Company	433.49 k	450.00 k principal	0.34	Debt	Long	USA
CPNLQ Calpine Corp	412.51 k	425.00 k principal	0.33	Debt	Long	USA
Engie SA	400.58 k	400.00 k principal	0.32	Debt	Long	France
Narragansett Electric Co/The	399.79 k	400.00 k principal	0.32	Debt	Long	USA
ET Energy Transfer LP	398.21 k	400.00 k principal	0.32	Debt	Long	USA
Swiss RE Subordinated Finance PLC	398.05 k	400.00 k principal	0.32	Debt	Long	UK
LLY Eli Lilly and Company	396.08 k	425.00 k principal	0.31	Debt	Long	USA
Vistra Operations Co LLC	396.05 k	400.00 k principal	0.31	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	395.27 k	386.69 k principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	391.30 k	450.00 k principal	0.31	Debt	Long	USA
RDN Radian Group Inc.	385.07 k	375.00 k principal	0.30	Debt	Long	USA
Northern Natural Gas Co	385.02 k	400.00 k principal	0.30	Debt	Long	USA
MA Mastercard Incorporated	383.45 k	400.00 k principal	0.30	Debt	Long	USA
Celanese US Holdings LLC	380.04 k	366.00 k principal	0.30	Debt	Long	USA
CPB Campbell Soup Company	377.38 k	400.00 k principal	0.30	Debt	Long	USA
Warnermedia Holdings Inc	374.63 k	425.00 k principal	0.30	Debt	Long	USA
Arches Buyer Inc	367.81 k	400.00 k principal	0.29	Debt	Long	USA
AS Mileage Plan IP Ltd	366.37 k	375.00 k principal	0.29	Debt	Long	Cayman Islands
Ferrellgas LP / Ferrellgas Finance Corp	365.96 k	400.00 k principal	0.29	Debt	Long	USA
LAD Lithia Motors, Inc.	365.91 k	400.00 k principal	0.29	Debt	Long	USA
T-Mobile USA Inc	365.74 k	425.00 k principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	365.69 k	350.00 k principal	0.29	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	362.70 k	350.00 k principal	0.29	Debt	Long	UK
CMCSA Comcast Corporation	361.15 k	600.00 k principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	358.39 k	375.00 k principal	0.28	Debt	Long	USA
EQM Midstream Partners, LP	354.78 k	350.00 k principal	0.28	Debt	Long	USA
SNV Synovus Financial Corp.	352.78 k	350.00 k principal	0.28	Debt	Long	USA
ATO Atmos Energy Corporation	345.71 k	325.00 k principal	0.27	Debt	Long	USA
AMZN Amazon.com, Inc.	343.36 k	575.00 k principal	0.27	Debt	Long	USA
Broadcom Pte. Ltd.	342.53 k	425.00 k principal	0.27	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	340.82 k	343.22 k principal	0.27	Debt	Long	USA
Global Atlantic Fin Co	340.76 k	325.00 k principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	338.92 k	350.00 k principal	0.27	Debt	Long	USA
Extra Space Storage LP	331.86 k	325.00 k principal	0.26	Debt	Long	USA
EQM Midstream Partners, LP	330.84 k	347.00 k principal	0.26	Debt	Long	USA
Marex Group PLC	328.44 k	325.00 k principal	0.26	Debt	Long	UK
UHS Universal Health Services, Inc.	326.79 k	350.00 k principal	0.26	Debt	Long	USA
AIB Group PLC	325.77 k	325.00 k principal	0.26	Debt	Long	Ireland
ENLC EnLink Midstream, LLC	324.13 k	325.00 k principal	0.26	Debt	Long	USA
Adventist Health System/West	324.05 k	325.00 k principal	0.26	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	322.02 k	500.00 k principal	0.26	Debt	Long	USA
National Australia Bank Ltd	319.19 k	375.00 k principal	0.25	Debt	Long	Australia
SMBC Aviation Capital Finance DAC	318.61 k	350.00 k principal	0.25	Debt	Long	Ireland
John Deere Capital Corp	315.43 k	325.00 k principal	0.25	Debt	Long	USA
Roche Holdings Inc	311.12 k	375.00 k principal	0.25	Debt	Long	USA
BC Brunswick Corporation	304.83 k	300.00 k principal	0.24	Debt	Long	USA
DTM DT Midstream, Inc.	302.31 k	300.00 k principal	0.24	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	302.17 k	300.00 k principal	0.24	Debt	Long	Bermuda
AQN Algonquin Power & Utilities Corp.	301.69 k	300.00 k principal	0.24	Debt	Long	Canada
FirstEnergy Pennsylvania Electric Co	300.95 k	300.00 k principal	0.24	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	299.81 k	300.00 k principal	0.24	Debt	Long	USA
Syngenta Finance NV	299.72 k	300.00 k principal	0.24	Debt	Long	Netherlands
COPT Defense Properties LP	299.50 k	350.00 k principal	0.24	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	299.09 k	300.00 k principal	0.24	Debt	Long	USA
BABA Alibaba Group Holding Limited	298.87 k	440.00 k principal	0.24	Debt	Long	Cayman Islands
Newmont Corp / Newcrest Finance Pty Ltd	298.67 k	300.00 k principal	0.24	Debt	Long	USA
Mitsubishi Corp	298.45 k	300.00 k principal	0.24	Debt	Long	Japan
Petroleos Mexicanos	292.21 k	302.00 k principal	0.23	Debt	Long	Mexico
Constellation Energy Generation LLC	292.04 k	300.00 k principal	0.23	Debt	Long	USA
FirstEnergy Transmission LLC	290.06 k	300.00 k principal	0.23	Debt	Long	USA
Tencent Holdings Ltd	288.87 k	300.00 k principal	0.23	Debt	Long	Cayman Islands
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	284.82 k	300.00 k principal	0.23	Debt	Long	USA
US Bancorp	281.16 k	275.00 k principal	0.22	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	280.88 k	375.00 k principal	0.22	Debt	Long	USA
Global Atlantic Fin Co	279.45 k	275.00 k principal	0.22	Debt	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	274.46 k	282.35 k principal	0.22	Debt	Long	Australia
Bank of New York Mellon Corp/The	274.39 k	275.00 k principal	0.22	Debt	Long	USA
Southern California Edison Co	273.82 k	275.00 k principal	0.22	Debt	Long	USA
Virginia Electric and Power Co	268.37 k	275.00 k principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	267.04 k	300.00 k principal	0.21	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	263.71 k	275.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	263.35 k	275.00 k principal	0.21	Debt	Long	USA
Berkshire Hathaway Energy Co	259.92 k	425.00 k principal	0.21	Debt	Long	USA
BA The Boeing Company	256.20 k	275.00 k principal	0.20	Debt	Long	USA
Columbia Pipelines Holding Co LLC	256.07 k	250.00 k principal	0.20	Debt	Long	USA
Raizen Fuels Finance SA	254.79 k	275.00 k principal	0.20	Debt	Long	Luxembourg
LVS Las Vegas Sands Corp.	253.69 k	250.00 k principal	0.20	Debt	Long	USA
Consumers Energy Co	248.28 k	450.00 k principal	0.20	Debt	Long	USA