Corporate Bond Portfolio

Fund Profile

Fund profile

Tickers

MIGAX, MPFDX, MGILX, MSBOX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$126.36 mm

Liabilities

$1.95 mm

Net assets

$124.42 mm

Number of holdings

248.00

Top 200 of 248 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.90 mm	3.90 mm shares	3.13	Short-term investment vehicle	Long	USA
Bank of America Corp	3.26 mm	3.03 mm principal	2.62	Debt	Long	USA
JPMorgan Chase & Co	3.03 mm	2.90 mm principal	2.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.85 mm	1.73 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bills	1.84 mm	1.87 mm principal	1.48	Short-term investment vehicle	Long	USA
Citigroup Inc	1.43 mm	1.43 mm principal	1.15	Debt	Long	USA
Ford Motor Credit Co LLC	1.33 mm	1.23 mm principal	1.07	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS	1.30 mm	1.30 mm principal	1.05	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	1.07 mm	850.00 k principal	0.86	Debt	Long	Switzerland
Eaton Vance Ultra-Short Income ETF	1.06 mm	20.93 k shares	0.85	Common equity	Long	USA
Ford Motor Credit Co LLC	1.02 mm	1.00 mm principal	0.82	Debt	Long	USA
Hyundai Capital America	1.02 mm	1.05 mm principal	0.82	Debt	Long	USA
CMCSA Comcast Corporation	996.09 k	1.15 mm principal	0.80	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	985.94 k	985.94 k shares	0.79	Short-term investment vehicle	Long	USA
OKE ONEOK, Inc.	935.38 k	875.00 k principal	0.75	Debt	Long	USA
ACT Enact Holdings, Inc.	934.96 k	900.00 k principal	0.75	Debt	Long	USA
HD The Home Depot, Inc.	910.02 k	875.00 k principal	0.73	Debt	Long	USA
ORCL Oracle Corporation	895.31 k	1.18 mm principal	0.72	Debt	Long	USA
OXY Occidental Petroleum Corporation	887.74 k	875.00 k principal	0.71	Debt	Long	USA
VZ Verizon Communications Inc.	874.67 k	1.02 mm principal	0.70	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	874.22 k	875.00 k principal	0.70	Debt	Long	XX
Pfizer Investment Enterprises Pte Ltd	873.89 k	850.00 k principal	0.70	Debt	Long	Singapore
RCI Rogers Communications Inc.	865.08 k	850.00 k principal	0.70	Debt	Long	Canada
CNC Centene Corporation	860.38 k	1.00 mm principal	0.69	Debt	Long	USA
Imperial Brands Finance PLC	858.36 k	825.00 k principal	0.69	Debt	Long	UK
IFCZF Intact Financial Corporation	846.67 k	825.00 k principal	0.68	Debt	Long	Canada
Shinhan Bank Co Ltd	844.79 k	875.00 k principal	0.68	Debt	Long	Korea, Republic of
Bank of Ireland Group PLC	830.68 k	800.00 k principal	0.67	Debt	Long	Ireland
PNC The PNC Financial Services Group, Inc.	830.45 k	725.00 k principal	0.67	Debt	Long	USA
High Street Funding Trust I	827.57 k	850.00 k principal	0.67	Debt	Long	USA
Liberty Utilities Co	827.46 k	800.00 k principal	0.67	Debt	Long	USA
Bank of New York Mellon Corp/The	819.69 k	725.00 k principal	0.66	Debt	Long	USA
JDE Peet's NV	817.29 k	875.00 k principal	0.66	Debt	Long	Netherlands
UNH UnitedHealth Group Incorporated	783.28 k	725.00 k principal	0.63	Debt	Long	USA
ET Energy Transfer LP	777.08 k	750.00 k principal	0.62	Debt	Long	USA
SCHW The Charles Schwab Corporation	765.55 k	700.00 k principal	0.62	Debt	Long	USA
SFD Smithfield Foods Inc	762.33 k	850.00 k principal	0.61	Debt	Long	USA
Essent Group Ltd	756.71 k	725.00 k principal	0.61	Debt	Long	Bermuda
Extra Space Storage LP	732.81 k	750.00 k principal	0.59	Debt	Long	USA
AIB Group PLC	722.58 k	675.00 k principal	0.58	Debt	Long	Ireland
Enterprise Products Operating LLC	708.72 k	675.00 k principal	0.57	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	707.64 k	700.00 k principal	0.57	Debt	Long	Japan
T AT&T Inc.	706.28 k	725.00 k principal	0.57	Debt	Long	USA
DTE DTE Energy Company	698.03 k	650.00 k principal	0.56	Debt	Long	USA
Kite Realty Group LP	695.83 k	675.00 k principal	0.56	Debt	Long	USA
GILD Gilead Sciences, Inc.	694.29 k	725.00 k principal	0.56	Debt	Long	USA
Banque Federative du Credit Mutuel SA	681.71 k	650.00 k principal	0.55	Debt	Long	France
Narragansett Electric Co/The	677.15 k	650.00 k principal	0.54	Debt	Long	USA
Roche Holdings Inc	669.68 k	775.00 k principal	0.54	Debt	Long	USA
T AT&T Inc.	658.88 k	900.00 k principal	0.53	Debt	Long	USA
Intesa Sanpaolo SpA	655.29 k	575.00 k principal	0.53	Debt	Long	Italy
John Deere Capital Corp	654.79 k	650.00 k principal	0.53	Debt	Long	USA
MA Mastercard Incorporated	653.23 k	650.00 k principal	0.53	Debt	Long	USA
NextEra Energy Capital Holdings Inc	649.38 k	625.00 k principal	0.52	Debt	Long	USA
AAPL Apple Inc.	648.43 k	875.00 k principal	0.52	Debt	Long	USA
Var Energi ASA	643.07 k	600.00 k principal	0.52	Debt	Long	Norway
Ventas Realty LP	631.73 k	600.00 k principal	0.51	Debt	Long	USA
QRVO Qorvo, Inc.	627.47 k	700.00 k principal	0.50	Debt	Long	USA
Videotron Ltd	620.75 k	650.00 k principal	0.50	Debt	Long	Canada
Banco Santander SA	620.64 k	600.00 k principal	0.50	Debt	Long	Spain
US Bancorp	617.76 k	600.00 k principal	0.50	Debt	Long	USA
Mitsubishi HC Finance America LLC	614.38 k	600.00 k principal	0.49	Debt	Long	USA
Athene Global Funding	609.67 k	600.00 k principal	0.49	Debt	Long	USA
Credit Suisse Group AG	608.99 k	675.00 k principal	0.49	Debt	Long	Switzerland
Celanese US Holdings LLC	607.35 k	575.00 k principal	0.49	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	605.42 k	575.00 k principal	0.49	Debt	Long	USA
Duke Energy Florida LLC	604.16 k	525.00 k principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	602.94 k	675.00 k principal	0.48	Debt	Long	USA
Lseg US Fin Corp	602.73 k	575.00 k principal	0.48	Debt	Long	USA
VICI Properties LP	602.70 k	575.00 k principal	0.48	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	600.42 k	625.00 k principal	0.48	Debt	Long	Ireland
COKE Coca-Cola Consolidated, Inc.	598.13 k	575.00 k principal	0.48	Debt	Long	USA
SYF Synchrony Financial	596.66 k	600.00 k principal	0.48	Debt	Long	USA
Banco Santander SA	594.41 k	600.00 k principal	0.48	Debt	Long	Spain
VRSK Verisk Analytics, Inc.	594.20 k	575.00 k principal	0.48	Debt	Long	USA
CNXC Concentrix Corporation	591.05 k	575.00 k principal	0.48	Debt	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	585.86 k	595.82 k principal	0.47	Debt	Long	Australia
Arrow Electronics Inc	584.21 k	575.00 k principal	0.47	Debt	Long	USA
Calvert Ultra-Short Income ETF	583.05 k	11.50 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	580.91 k	550.00 k principal	0.47	Debt	Long	USA
ENB Enbridge Inc.	577.09 k	550.00 k principal	0.46	Debt	Long	Canada
FI Fiserv, Inc.	575.55 k	550.00 k principal	0.46	Debt	Long	USA
Southwestern Public Service Co	575.01 k	525.00 k principal	0.46	Debt	Long	USA
Sabine Pass Liquefaction LLC	573.64 k	575.00 k principal	0.46	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	570.56 k	675.00 k principal	0.46	Debt	Long	USA
Rio Tinto Finance USA Ltd	570.27 k	550.00 k principal	0.46	Debt	Long	Australia
Novartis Capital Corp	567.32 k	575.00 k principal	0.46	Debt	Long	USA
C Citigroup Inc.	562.34 k	600.00 k principal	0.45	Debt	Long	USA
SON Sonoco Products Company	550.39 k	550.00 k principal	0.44	Debt	Long	USA
ANAT American National Group Inc	547.47 k	550.00 k principal	0.44	Debt	Long	USA
BP Capital Markets PLC	545.75 k	550.00 k principal	0.44	Debt	Long	UK
SMBC Aviation Capital Finance DAC	542.22 k	525.00 k principal	0.44	Debt	Long	Ireland
Intesa Sanpaolo SpA	537.76 k	525.00 k principal	0.43	Debt	Long	Italy
BAT Capital Corp	535.17 k	575.00 k principal	0.43	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	526.67 k	550.00 k principal	0.42	Debt	Long	Luxembourg
LPL Holdings Inc	522.89 k	500.00 k principal	0.42	Debt	Long	USA
C Citigroup Inc.	521.72 k	500.00 k principal	0.42	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	517.46 k	525.00 k principal	0.42	Debt	Long	USA
Perrigo Finance Unlimited Co	511.71 k	525.00 k principal	0.41	Debt	Long	Ireland
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	502.28 k	545.00 k principal	0.40	Debt	Long	USA
BP Capital Markets America Inc	494.73 k	475.00 k principal	0.40	Debt	Long	USA
PM Philip Morris International Inc.	493.47 k	475.00 k principal	0.40	Debt	Long	USA
AEP Transmission Co LLC	492.86 k	475.00 k principal	0.40	Debt	Long	USA
FANG Diamondback Energy, Inc.	485.54 k	450.00 k principal	0.39	Debt	Long	USA
Jefferies Group Inc	481.93 k	450.00 k principal	0.39	Debt	Long	USA
SNV Synovus Financial Corp.	475.31 k	475.00 k principal	0.38	Debt	Long	USA
SLGN Silgan Holdings Inc.	474.51 k	500.00 k principal	0.38	Debt	Long	USA
ABBV AbbVie Inc.	473.68 k	475.00 k principal	0.38	Debt	Long	USA
Consolidated Edison Co of New York Inc	470.85 k	425.00 k principal	0.38	Debt	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	470.06 k	450.00 k principal	0.38	Debt	Long	USA
CVS CVS Health Corporation	463.45 k	550.00 k principal	0.37	Debt	Long	USA
AMGN Amgen Inc.	461.62 k	475.00 k principal	0.37	Debt	Long	USA
Bank of America Corp	461.47 k	450.00 k principal	0.37	Debt	Long	USA
KD Kyndryl Holdings, Inc.	454.54 k	425.00 k principal	0.37	Debt	Long	USA
BA The Boeing Company	450.32 k	410.00 k principal	0.36	Debt	Long	USA
CPB Campbell Soup Company	446.89 k	426.00 k principal	0.36	Debt	Long	USA
MTZ MasTec, Inc.	443.94 k	425.00 k principal	0.36	Debt	Long	USA
Glencore Funding LLC	441.49 k	400.00 k principal	0.35	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	436.70 k	427.50 k principal	0.35	Debt	Long	USA
Banco Santander SA	428.51 k	400.00 k principal	0.34	Debt	Long	Spain
BMY Bristol-Myers Squibb Company	424.23 k	400.00 k principal	0.34	Debt	Long	USA
Engie SA	420.54 k	400.00 k principal	0.34	Debt	Long	France
D Dominion Energy, Inc.	418.90 k	400.00 k principal	0.34	Debt	Long	USA
Banco Santander SA	418.49 k	400.00 k principal	0.34	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	418.09 k	400.00 k principal	0.34	Debt	Long	USA
Northern Natural Gas Co	417.63 k	400.00 k principal	0.34	Debt	Long	USA
CSL Finance PLC	415.01 k	400.00 k principal	0.33	Debt	Long	UK
Swiss RE Subordinated Finance PLC	414.16 k	400.00 k principal	0.33	Debt	Long	UK
META Meta Platforms, Inc.	411.38 k	375.00 k principal	0.33	Debt	Long	USA
ABBV AbbVie Inc.	400.74 k	375.00 k principal	0.32	Debt	Long	USA
Celanese US Holdings LLC	400.63 k	366.00 k principal	0.32	Debt	Long	USA
GATX GATX Corporation	385.03 k	375.00 k principal	0.31	Debt	Long	USA
Warnermedia Holdings Inc	377.68 k	425.00 k principal	0.30	Debt	Long	USA
Toronto-Dominion Bank/The	376.36 k	350.00 k principal	0.30	Debt	Long	Canada
BAT Capital Corp	374.25 k	350.00 k principal	0.30	Debt	Long	USA
EQM Midstream Partners, LP	367.15 k	375.00 k principal	0.30	Debt	Long	USA
EQM Midstream Partners, LP	360.78 k	350.00 k principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	360.38 k	425.00 k principal	0.29	Debt	Long	USA
KR The Kroger Co.	353.06 k	350.00 k principal	0.28	Debt	Long	USA
UBER Uber Technologies, Inc.	349.00 k	350.00 k principal	0.28	Debt	Long	USA
UHS Universal Health Services, Inc.	343.70 k	350.00 k principal	0.28	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	343.23 k	343.22 k principal	0.28	Debt	Long	USA
Global Atlantic Fin Co	340.06 k	325.00 k principal	0.27	Debt	Long	USA
Extra Space Storage LP	338.40 k	325.00 k principal	0.27	Debt	Long	USA
ENLC EnLink Midstream, LLC	336.08 k	325.00 k principal	0.27	Debt	Long	USA
Adventist Health System/West	333.96 k	325.00 k principal	0.27	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	333.10 k	325.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	330.87 k	375.00 k principal	0.27	Debt	Long	USA
National Australia Bank Ltd	326.91 k	375.00 k principal	0.26	Debt	Long	Australia
BABA Alibaba Group Holding Limited	325.72 k	440.00 k principal	0.26	Debt	Long	Cayman Islands
SMBC Aviation Capital Finance DAC	323.37 k	350.00 k principal	0.26	Debt	Long	Ireland
PCG+A Pacific Gas & Electric Co.	318.50 k	350.00 k principal	0.26	Debt	Long	USA
Aon North America Inc	318.06 k	300.00 k principal	0.26	Debt	Long	USA
Constellation Energy Generation LLC	317.70 k	300.00 k principal	0.26	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	314.54 k	300.00 k principal	0.25	Debt	Long	USA
Mitsubishi Corp	311.26 k	300.00 k principal	0.25	Debt	Long	Japan
BC Brunswick Corporation	309.81 k	300.00 k principal	0.25	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	308.61 k	300.00 k principal	0.25	Debt	Long	Bermuda
COPT Defense Properties LP	306.45 k	350.00 k principal	0.25	Debt	Long	USA
FirstEnergy Transmission LLC	304.77 k	300.00 k principal	0.24	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	304.40 k	325.00 k principal	0.24	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	303.76 k	300.00 k principal	0.24	Debt	Long	Canada
LAD Lithia Motors, Inc.	303.56 k	325.00 k principal	0.24	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	302.75 k	300.00 k principal	0.24	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	302.37 k	300.00 k principal	0.24	Debt	Long	USA
UBER Uber Technologies, Inc.	299.77 k	300.00 k principal	0.24	Debt	Long	USA
Arches Buyer Inc	299.36 k	325.00 k principal	0.24	Debt	Long	USA
Syngenta Finance NV	299.27 k	300.00 k principal	0.24	Debt	Long	Netherlands
Southern California Edison Co	298.69 k	275.00 k principal	0.24	Debt	Long	USA
Tencent Holdings Ltd	297.30 k	300.00 k principal	0.24	Debt	Long	Cayman Islands
Petroleos Mexicanos	296.34 k	302.00 k principal	0.24	Debt	Long	Mexico
CPNLQ Calpine Corp	296.05 k	300.00 k principal	0.24	Debt	Long	USA
RTX RTX Corporation	295.39 k	250.00 k principal	0.24	Debt	Long	USA
US Bancorp	293.44 k	275.00 k principal	0.24	Debt	Long	USA
Global Atlantic Fin Co	292.88 k	275.00 k principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	291.46 k	375.00 k principal	0.23	Debt	Long	USA
ATO Atmos Energy Corporation	288.61 k	250.00 k principal	0.23	Debt	Long	USA
Bank of New York Mellon Corp/The	284.64 k	275.00 k principal	0.23	Debt	Long	USA
Virginia Electric and Power Co	282.42 k	275.00 k principal	0.23	Debt	Long	USA
Deutsche Bank AG/New York NY	276.57 k	275.00 k principal	0.22	Debt	Long	Germany
Raizen Fuels Finance SA	275.48 k	275.00 k principal	0.22	Debt	Long	Luxembourg
T-Mobile USA Inc	273.86 k	275.00 k principal	0.22	Debt	Long	USA
ALLY Ally Financial Inc.	270.04 k	300.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	265.86 k	275.00 k principal	0.21	Debt	Long	USA
US Bancorp	265.11 k	250.00 k principal	0.21	Debt	Long	USA
Columbia Pipelines Holding Co LLC	261.51 k	250.00 k principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	261.00 k	250.00 k principal	0.21	Debt	Long	USA
TotalEnergies Capital SA	260.90 k	250.00 k principal	0.21	Debt	Long	France
PM Philip Morris International Inc.	257.47 k	250.00 k principal	0.21	Debt	Long	USA
LVS Las Vegas Sands Corp.	256.79 k	250.00 k principal	0.21	Debt	Long	USA
CSCO Cisco Systems, Inc.	253.65 k	225.00 k principal	0.20	Debt	Long	USA
Cleveland Electric Illuminating Co/The	251.25 k	250.00 k principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	248.97 k	325.00 k principal	0.20	Debt	Long	USA
Burlington Northern Santa Fe LLC	242.91 k	225.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	242.55 k	225.00 k principal	0.19	Debt	Long	USA
Deutsche Bank AG/New York NY	242.26 k	225.00 k principal	0.19	Debt	Long	Germany
INTC Intel Corporation	241.42 k	275.00 k principal	0.19	Debt	Long	USA
AP Moller - Maersk A/S	241.05 k	225.00 k principal	0.19	Debt	Long	Denmark
Georgia Power Co	240.25 k	325.00 k principal	0.19	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	239.56 k	375.00 k principal	0.19	Debt	Long	USA