Ultra Short Income Portfolio

Fund Profile

Fund profile

Tickers

MUIIX, MULSX, MUAIX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$11.42 bn

Liabilities

$260.41 mm

Net assets

$11.16 bn

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
THE BANK OF NEW YORK MELLON	455.00 mm	455.00 mm principal	4.08	Short-term investment vehicle	Long	USA
MUFG SECURITIES AMERICAS INC:0	420.00 mm	420.00 mm principal	3.76	Repurchase agreement	Long	USA
Nationwide Building Society	399.89 mm	400.00 mm principal	3.58	Short-term investment vehicle	Long	UK
TD SECS US:0.000 01OCT2024	300.00 mm	300.00 mm principal	2.69	Repurchase agreement	Long	USA
BNP PARIBAS PRIME BROKERAGE IN	300.00 mm	300.00 mm principal	2.69	Repurchase agreement	Long	USA
TRI-PARTY JP MORGAN SECURITIES	290.00 mm	290.00 mm principal	2.60	Repurchase agreement	Long	USA
Chariot Funding LLC	285.04 mm	285.00 mm shares	2.55	Short-term investment vehicle	Long	USA
American Honda Finance Corp	280.35 mm	280.00 mm principal	2.51	Debt	Long	USA
Societe Generale SA	266.25 mm	268.75 mm principal	2.38	Short-term investment vehicle	Long	France
BNG Bank NV	249.93 mm	250.00 mm principal	2.24	Short-term investment vehicle	Long	Netherlands
BNP PARIBAS SA:0.000 21DEC2050	230.00 mm	230.00 mm principal	2.06	Repurchase agreement	Long	USA
SOCIETE GENERALE SA:0.000 01OC	230.00 mm	230.00 mm principal	2.06	Repurchase agreement	Long	France
BOFA SECURITIES INC:0.000 29SE	225.00 mm	225.00 mm principal	2.02	Repurchase agreement	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	213.29 mm	218.29 mm principal	1.91	Debt	Long	Japan
American Honda Finance Corp	200.15 mm	200.00 mm principal	1.79	Debt	Long	USA
National Bank of Kuwait/New York NY	200.09 mm	200.00 mm principal	1.79	Short-term investment vehicle	Long	Kuwait
National Bank of Kuwait/New York NY	200.00 mm	200.00 mm principal	1.79	Short-term investment vehicle	Long	Kuwait
CITIGROUP GLOBAL MARKETS INC.:	200.00 mm	200.00 mm principal	1.79	Repurchase agreement	Long	USA
Chariot Funding LLC	175.03 mm	175.00 mm shares	1.57	Short-term investment vehicle	Long	USA
AXP American Express Company	166.36 mm	167.03 mm principal	1.49	Debt	Long	USA
C Citigroup Inc.	162.47 mm	162.39 mm principal	1.46	Debt	Long	USA
Wells Fargo Bank NA	150.07 mm	150.00 mm principal	1.34	Short-term investment vehicle	Long	USA
Bank of America NA	150.02 mm	150.00 mm principal	1.34	Short-term investment vehicle	Long	USA
Mizuho Markets Cayman LP	150.01 mm	150.00 mm principal	1.34	Debt	Long	Cayman Islands
DG BANK NY BRANCH	130.85 mm	130.00 mm principal	1.17	Short-term investment vehicle	Long	Germany
CREDIT IND ET CM NY	125.80 mm	125.00 mm principal	1.13	Short-term investment vehicle	Long	USA
TotalEnergies Capital SA	124.93 mm	125.00 mm principal	1.12	Short-term investment vehicle	Long	France
Wells Fargo & Co	122.26 mm	123.28 mm principal	1.10	Debt	Long	USA
Macquarie Bank Ltd	121.37 mm	125.00 mm principal	1.09	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	121.00 mm	119.64 mm principal	1.08	Debt	Long	USA
HPQ HP Inc.	108.81 mm	110.81 mm principal	0.97	Debt	Long	USA
QATAR NATIONAL BANK SAQ, GROSV	107.34 mm	110.00 mm principal	0.96	Debt	Long	UK
BANCO SANTANDER S A N Y	100.82 mm	100.00 mm principal	0.90	Debt	Long	Spain
BANCO SANTANDER S A N Y	100.78 mm	100.00 mm principal	0.90	Short-term investment vehicle	Long	Spain
BANCO SANTANDER S A N Y	100.78 mm	100.00 mm principal	0.90	Debt	Long	Spain
National Bank of Kuwait/New York NY	100.04 mm	100.00 mm principal	0.90	Short-term investment vehicle	Long	Kuwait
Macquarie International Finance Ltd	100.03 mm	100.00 mm principal	0.90	Short-term investment vehicle	Long	Australia
JP MORGAN SECURITIES LLC:0.000	100.00 mm	100.00 mm principal	0.90	Repurchase agreement	Long	USA
MUFG SECURITIES AMERICAS INC:0	99.00 mm	99.00 mm principal	0.89	Repurchase agreement	Long	USA
HSBC USA Inc	92.14 mm	95.00 mm principal	0.83	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	92.02 mm	93.02 mm principal	0.82	Debt	Long	USA
Citibank NA	90.04 mm	90.00 mm principal	0.81	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	88.72 mm	89.26 mm principal	0.79	Debt	Long	USA
Barclays Bank PLC	82.71 mm	85.00 mm principal	0.74	Short-term investment vehicle	Long	UK
Canadian Imperial Bank of Commerce	82.02 mm	82.34 mm principal	0.73	Debt	Long	Canada
CREDIT AGRICOLE CIB	80.00 mm	80.00 mm principal	0.72	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	75.85 mm	77.00 mm principal	0.68	Short-term investment vehicle	Long	USA
MIZUHO SECURITIES USA, INC.:0.	75.00 mm	75.00 mm principal	0.67	Repurchase agreement	Long	USA
BARCLAYS BANK PLC (NEW YORK BR	75.00 mm	75.00 mm principal	0.67	Repurchase agreement	Long	India
Barclays Bank UK PLC	74.98 mm	75.00 mm principal	0.67	Short-term investment vehicle	Long	UK
American Honda Finance Corp	73.68 mm	73.62 mm principal	0.66	Debt	Long	USA
NATIXIS NY	73.57 mm	73.00 mm principal	0.66	Short-term investment vehicle	Long	France
Bank of America Corp	72.95 mm	72.95 mm principal	0.65	Debt	Long	USA
QATAR NATIONAL BANK SAQ, GROSV	72.78 mm	75.00 mm principal	0.65	Debt	Long	Qatar
Barclays Capital Inc	72.52 mm	75.00 mm principal	0.65	Short-term investment vehicle	Long	USA
Paradelle Funding LLC	70.78 mm	73.00 mm principal	0.63	Short-term investment vehicle	Long	USA
JP MORGAN SECURITIES LLC:5.570	70.00 mm	70.00 mm principal	0.63	Repurchase agreement	Long	USA
HSBC USA Inc	67.53 mm	70.00 mm principal	0.60	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/The	65.87 mm	67.32 mm principal	0.59	Debt	Long	Canada
HSBC USA Inc	64.39 mm	65.00 mm principal	0.58	Short-term investment vehicle	Long	USA
CommonSpirit Health	63.66 mm	65.36 mm principal	0.57	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	61.66 mm	62.04 mm principal	0.55	Debt	Long	USA
FI Fiserv, Inc.	59.10 mm	59.51 mm principal	0.53	Debt	Long	USA
Royal Bank of Canada	58.64 mm	60.00 mm principal	0.53	Debt	Long	Canada
HSBC USA Inc	57.77 mm	60.00 mm principal	0.52	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	56.92 mm	57.84 mm principal	0.51	Debt	Long	USA
HSBC USA Inc	53.53 mm	55.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/The	52.58 mm	52.27 mm principal	0.47	Debt	Long	Canada
UBS Group AG	52.57 mm	52.84 mm principal	0.47	Debt	Long	Switzerland
BANK OF AMERICA	50.05 mm	50.00 mm principal	0.45	Short-term investment vehicle	Long	USA
CHARIOT FDG LLC CALL	50.00 mm	50.00 mm shares	0.45	Short-term investment vehicle	Long	USA
Barclays Capital Inc	49.97 mm	50.00 mm principal	0.45	Short-term investment vehicle	Long	USA
Barclays Capital Inc	49.76 mm	50.00 mm principal	0.45	Short-term investment vehicle	Long	USA
NatWest Markets PLC	49.62 mm	50.00 mm principal	0.44	Debt	Long	UK
HSBC USA Inc	49.38 mm	50.00 mm principal	0.44	Short-term investment vehicle	Long	USA
QATAR NATIONAL BANK SAQ, GROSV	48.46 mm	50.00 mm principal	0.43	Debt	Long	Qatar
Goldman Sachs Group Inc/The	42.87 mm	43.12 mm principal	0.38	Debt	Long	USA
Cisco Systems Inc	42.67 mm	43.50 mm principal	0.38	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	42.44 mm	42.50 mm principal	0.38	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	40.52 mm	40.90 mm principal	0.36	Debt	Long	USA
HSBC USA Inc	38.86 mm	40.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Royal Bank of Canada	37.66 mm	37.64 mm principal	0.34	Debt	Long	Canada
Collateralized Commercial Paper FLEX Co LLC	37.00 mm	37.00 mm principal	0.33	Short-term investment vehicle	Long	USA
HSBC USA Inc	35.66 mm	37.00 mm principal	0.32	Short-term investment vehicle	Long	USA
HSBC USA Inc	34.73 mm	35.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Bank of America Corp	34.35 mm	34.45 mm principal	0.31	Debt	Long	USA
Volkswagen Group of America Finance LLC	33.76 mm	33.98 mm principal	0.30	Debt	Long	USA
Canadian Imperial Bank of Commerce	31.42 mm	31.34 mm principal	0.28	Debt	Long	Canada
Chariot Funding LLC	30.01 mm	30.00 mm shares	0.27	Short-term investment vehicle	Long	USA
HSBC USA Inc	29.79 mm	30.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Macquarie Group Ltd	26.92 mm	26.96 mm principal	0.24	Debt	Long	Australia
HSBC USA Inc	26.76 mm	27.00 mm principal	0.24	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank/The	26.18 mm	26.32 mm principal	0.23	Debt	Long	Canada
General Motors Financial Co Inc	26.10 mm	26.29 mm principal	0.23	Debt	Long	USA
NATIXIS NY	25.00 mm	25.00 mm principal	0.22	Short-term investment vehicle	Long	France
PERSHING LLC:0.000 01OCT2024	25.00 mm	25.00 mm principal	0.22	Repurchase agreement	Long	USA
BPCE SA	24.73 mm	25.00 mm principal	0.22	Short-term investment vehicle	Long	France
Bank of Montreal	24.37 mm	25.00 mm principal	0.22	Short-term investment vehicle	Long	Canada
CommonSpirit Health	24.36 mm	25.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Paradelle Funding LLC	24.24 mm	25.00 mm principal	0.22	Short-term investment vehicle	Long	USA
UBS Group AG	24.10 mm	24.17 mm principal	0.22	Debt	Long	Switzerland
Cisco Systems Inc	23.54 mm	24.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Bank of Montreal	23.52 mm	23.90 mm principal	0.21	Debt	Long	Canada
Goldman Sachs Group Inc/The	23.04 mm	23.00 mm principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	22.07 mm	22.16 mm principal	0.20	Debt	Long	USA
Lloyds Banking Group PLC	20.25 mm	20.32 mm principal	0.18	Debt	Long	UK
CHARIOT FDG LLC CALL	20.00 mm	20.00 mm shares	0.18	Short-term investment vehicle	Long	USA
Prudential Financial Inc	20.00 mm	20.00 mm principal	0.18	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	19.90 mm	20.13 mm principal	0.18	Debt	Long	USA
Lloyds Bank PLC	18.97 mm	19.00 mm principal	0.17	Short-term investment vehicle	Long	UK
HSBC USA Inc	17.42 mm	18.00 mm principal	0.16	Short-term investment vehicle	Long	USA
Royal Bank of Canada	15.96 mm	16.00 mm principal	0.14	Debt	Long	Canada
HSBC USA Inc	14.58 mm	15.00 mm principal	0.13	Short-term investment vehicle	Long	USA
DBS Group Holdings Ltd	12.55 mm	12.55 mm principal	0.11	Debt	Long	Singapore
JPM JPMorgan Chase & Co.	11.12 mm	11.16 mm principal	0.10	Debt	Long	USA
Hyundai Capital America	10.82 mm	10.71 mm principal	0.10	Debt	Long	USA
UBS AG/Stamford CT	10.72 mm	10.82 mm principal	0.10	Debt	Long	Switzerland
Dell International LLC / EMC Corp	10.08 mm	10.00 mm principal	0.09	Debt	Long	USA
Daimler Truck Finance North America LLC	10.00 mm	10.00 mm principal	0.09	Debt	Long	USA
BMO CAPITAL MARKETS CORP:0.000	10.00 mm	10.00 mm principal	0.09	Repurchase agreement	Long	USA
Barclays Capital Inc	6.76 mm	7.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Royal Bank of Canada	6.00 mm	6.00 mm principal	0.05	Debt	Long	Canada
Daimler Truck Finance North America LLC	5.04 mm	5.00 mm principal	0.05	Debt	Long	USA
Daimler Truck Finance North America LLC	5.01 mm	5.00 mm principal	0.04	Debt	Long	USA
American Honda Finance Corp	5.00 mm	5.00 mm principal	0.04	Debt	Long	USA
Daimler Truck Finance North America LLC	4.96 mm	5.00 mm principal	0.04	Debt	Long	USA
General Motors Financial Co Inc	4.95 mm	4.97 mm principal	0.04	Debt	Long	USA
HSBC USA Inc	3.85 mm	4.00 mm principal	0.03	Short-term investment vehicle	Long	USA
Nationwide Building Society	3.78 mm	3.80 mm principal	0.03	Debt	Long	UK
Macquarie Group Ltd	3.63 mm	3.63 mm principal	0.03	Debt	Long	Australia
Equitable Financial Life Global Funding	2.84 mm	2.86 mm principal	0.03	Debt	Long	USA
Hyundai Capital America	2.61 mm	2.60 mm principal	0.02	Debt	Long	USA
Hyundai Capital America	2.01 mm	2.00 mm principal	0.02	Debt	Long	USA
Royal Bank of Canada	1.70 mm	1.70 mm principal	0.02	Debt	Long	Canada
Swedbank AB	993.66 k	1.00 mm principal	0.01	Debt	Long	Sweden
BMW US Capital LLC	498.10 k	500.00 k principal	0.00	Debt	Long	USA