Ultra Short Income Portfolio

Fund Profile

Fund profile

Tickers

MUIIX, MULSX, MUAIX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$12.00 bn

Liabilities

$81.96 mm

Net assets

$11.92 bn

Number of holdings

175.00

175 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUFG SECURITIES AMERICAS INC:0	453.00 mm	453.00 mm principal	3.80	Repurchase agreement	Long	USA
National Bank of Canada	400.00 mm	400.00 mm principal	3.36	Short-term investment vehicle	Long	Canada
BANK OF NOVA SCOTIA:0.000 02JA	400.00 mm	400.00 mm principal	3.36	Repurchase agreement	Long	USA
BNP PARIBAS PRIME BROKERAGE IN	315.00 mm	315.00 mm principal	2.64	Repurchase agreement	Long	USA
Chariot Funding LLC	300.05 mm	300.00 mm shares	2.52	Short-term investment vehicle	Long	USA
TRI-PARTY JP MORGAN SECURITIES	290.00 mm	290.00 mm principal	2.43	Repurchase agreement	Long	USA
American Honda Finance Corp	280.14 mm	280.00 mm principal	2.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	264.96 mm	269.42 mm principal	2.22	Debt	Long	Japan
BNP PARIBAS SA:0.000 21DEC2050	230.00 mm	230.00 mm principal	1.93	Repurchase agreement	Long	USA
BOFA SECURITIES INC:0.000 29SE	225.00 mm	225.00 mm principal	1.89	Repurchase agreement	Long	USA
American Honda Finance Corp	200.17 mm	200.00 mm principal	1.68	Debt	Long	USA
TD SECS US:0.000 02JAN2025	200.00 mm	200.00 mm principal	1.68	Repurchase agreement	Long	USA
Volkswagen Group of America Finance LLC	192.67 mm	191.46 mm principal	1.62	Debt	Long	USA
Chariot Funding LLC	175.00 mm	175.00 mm shares	1.47	Short-term investment vehicle	Long	USA
Mizuho Markets Cayman LP	150.15 mm	150.00 mm principal	1.26	Debt	Long	Cayman Islands
Macquarie Bank Ltd	150.02 mm	150.00 mm principal	1.26	Short-term investment vehicle	Long	Australia
National Bank of Canada	150.00 mm	150.00 mm principal	1.26	Short-term investment vehicle	Long	Canada
Paradelle Funding LLC	150.00 mm	150.00 mm principal	1.26	Short-term investment vehicle	Long	USA
Mizuho Markets Cayman LP	141.09 mm	141.00 mm principal	1.18	Debt	Long	Cayman Islands
DG BANK NY BRANCH	130.43 mm	130.00 mm principal	1.09	Short-term investment vehicle	Long	Germany
CREDIT IND ET CM NY	125.40 mm	125.00 mm principal	1.05	Short-term investment vehicle	Long	USA
National Bank of Kuwait/New York NY	125.06 mm	125.00 mm principal	1.05	Short-term investment vehicle	Long	Kuwait
Mizuho Markets Cayman LP	125.06 mm	125.00 mm principal	1.05	Debt	Long	Cayman Islands
National Bank of Kuwait/New York NY	125.03 mm	125.00 mm principal	1.05	Short-term investment vehicle	Long	Kuwait
Macquarie Bank Ltd	122.60 mm	125.00 mm principal	1.03	Short-term investment vehicle	Long	USA
SOCIETE GENERALE SA:0.000 02JA	120.00 mm	120.00 mm principal	1.01	Repurchase agreement	Long	France
HPQ HP Inc.	117.00 mm	118.44 mm principal	0.98	Debt	Long	USA
UBS Group AG	110.39 mm	110.87 mm principal	0.93	Debt	Long	Switzerland
CREDIT INDUSTRIEL ET COMMERCIA	110.30 mm	115.00 mm principal	0.93	Short-term investment vehicle	Long	France
Macquarie Bank Ltd	110.00 mm	110.00 mm principal	0.92	Short-term investment vehicle	Long	Australia
QATAR NATIONAL BANK SAQ, GROSV	108.61 mm	110.00 mm principal	0.91	Debt	Long	UK
BANCO SANTANDER S A N Y	100.40 mm	100.00 mm principal	0.84	Debt	Long	Spain
BANCO SANTANDER S A N Y	100.36 mm	100.00 mm principal	0.84	Short-term investment vehicle	Long	Spain
BANCO SANTANDER S A N Y	100.36 mm	100.00 mm principal	0.84	Debt	Long	Spain
Bank of America NA	100.01 mm	100.00 mm principal	0.84	Short-term investment vehicle	Long	USA
National Bank of Kuwait/New York NY	100.01 mm	100.00 mm principal	0.84	Short-term investment vehicle	Long	Kuwait
JP MORGAN SECURITIES LLC:0.000	100.00 mm	100.00 mm principal	0.84	Repurchase agreement	Long	USA
Norfina Ltd	98.61 mm	100.00 mm principal	0.83	Short-term investment vehicle	Long	Australia
QATAR NATIONAL BANK SAQ, GROSV	98.32 mm	100.00 mm principal	0.82	Short-term investment vehicle	Long	Qatar
Atlantic Asset Securitization LLC	97.85 mm	100.00 mm principal	0.82	Short-term investment vehicle	Long	USA
Barclays Capital Inc	96.32 mm	100.00 mm principal	0.81	Short-term investment vehicle	Long	USA
HSBC USA Inc	95.62 mm	100.00 mm principal	0.80	Short-term investment vehicle	Long	USA
Barclays Capital Inc	93.83 mm	97.50 mm principal	0.79	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	93.36 mm	93.68 mm principal	0.78	Debt	Long	USA
HSBC USA Inc	93.13 mm	95.00 mm principal	0.78	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	92.39 mm	93.02 mm principal	0.77	Debt	Long	USA
Macquarie Bank Ltd	90.01 mm	90.00 mm principal	0.75	Short-term investment vehicle	Long	Australia
Citigroup Global Markets Inc	85.02 mm	85.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Barclays Bank PLC	83.58 mm	85.00 mm principal	0.70	Short-term investment vehicle	Long	UK
Goldman Sachs Group Inc/The	76.92 mm	77.19 mm principal	0.65	Debt	Long	USA
TotalEnergies Capital SA	76.26 mm	77.00 mm principal	0.64	Short-term investment vehicle	Long	France
DEUTSCHE BANK AG NY	75.07 mm	75.00 mm principal	0.63	Short-term investment vehicle	Long	Germany
Collateralized Commercial Paper FLEX Co LLC	75.01 mm	75.00 mm principal	0.63	Short-term investment vehicle	Long	USA
Chariot Funding LLC	75.01 mm	75.00 mm shares	0.63	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp	75.00 mm	75.00 mm principal	0.63	Debt	Long	USA
MUFG SECURITIES AMERICAS INC:0	75.00 mm	75.00 mm principal	0.63	Repurchase agreement	Long	USA
MIZUHO SECURITIES USA, INC.:0.	75.00 mm	75.00 mm principal	0.63	Repurchase agreement	Long	USA
Volvo Treasury North America LP	74.94 mm	75.00 mm principal	0.63	Short-term investment vehicle	Long	USA
QATAR NATIONAL BANK SAQ, GROSV	73.57 mm	75.00 mm principal	0.62	Debt	Long	Qatar
NATIXIS NY	73.29 mm	73.00 mm principal	0.61	Short-term investment vehicle	Long	France
Barclays Capital Inc	73.17 mm	75.00 mm principal	0.61	Short-term investment vehicle	Long	USA
Paradelle Funding LLC	71.49 mm	73.00 mm principal	0.60	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/Houston	70.27 mm	70.25 mm principal	0.59	Short-term investment vehicle	Long	Canada
JP MORGAN SECURITIES LLC:5.570	70.00 mm	70.00 mm principal	0.59	Repurchase agreement	Long	USA
HSBC USA Inc	68.26 mm	70.00 mm principal	0.57	Short-term investment vehicle	Long	USA
Barclays Capital Inc	67.24 mm	70.00 mm principal	0.56	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/The	66.36 mm	67.32 mm principal	0.56	Debt	Long	Canada
HSBC USA Inc	66.04 mm	69.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	64.97 mm	65.22 mm principal	0.54	Debt	Long	USA
CommonSpirit Health	64.48 mm	65.36 mm principal	0.54	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	61.80 mm	62.04 mm principal	0.52	Debt	Long	USA
RBC CAPITAL MARKETS LLC:0.000	61.00 mm	61.00 mm principal	0.51	Repurchase agreement	Long	USA
Macquarie Bank Ltd	60.46 mm	60.45 mm principal	0.51	Short-term investment vehicle	Long	USA
MIZUHO SECURITIES USA, INC.:0.	60.00 mm	60.00 mm principal	0.50	Repurchase agreement	Long	USA
FI Fiserv, Inc.	59.23 mm	59.51 mm principal	0.50	Debt	Long	USA
Royal Bank of Canada	59.09 mm	60.00 mm principal	0.50	Debt	Long	Canada
HSBC USA Inc	58.40 mm	60.00 mm principal	0.49	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	57.28 mm	57.84 mm principal	0.48	Debt	Long	USA
Volkswagen Group of America Finance LLC	56.97 mm	57.28 mm principal	0.48	Debt	Long	USA
NatWest Markets PLC	54.22 mm	54.40 mm principal	0.45	Debt	Long	UK
HSBC USA Inc	54.10 mm	55.00 mm principal	0.45	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/The	52.44 mm	52.27 mm principal	0.44	Debt	Long	Canada
LMA-Americas LLC	50.51 mm	51.10 mm principal	0.42	Short-term investment vehicle	Long	USA
National Bank of Kuwait/New York NY	50.04 mm	50.00 mm principal	0.42	Short-term investment vehicle	Long	Kuwait
Thunder Bay Funding LLC	50.00 mm	50.00 mm principal	0.42	Short-term investment vehicle	Long	USA
MUFG SECURITIES AMERICAS INC:0	50.00 mm	50.00 mm principal	0.42	Repurchase agreement	Long	USA
BofA Securities Inc	49.97 mm	50.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Thunder Bay Funding LLC	49.84 mm	50.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	49.43 mm	50.00 mm principal	0.41	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	49.42 mm	50.00 mm principal	0.41	Short-term investment vehicle	Long	USA
QATAR NATIONAL BANK SAQ, GROSV	49.11 mm	50.00 mm principal	0.41	Short-term investment vehicle	Long	Qatar
QATAR NATIONAL BANK SAQ, GROSV	48.97 mm	50.00 mm principal	0.41	Debt	Long	Qatar
Toyota Finance Australia Ltd	46.23 mm	47.00 mm principal	0.39	Short-term investment vehicle	Long	Australia
Cisco Systems Inc	43.15 mm	43.50 mm principal	0.36	Short-term investment vehicle	Long	USA
CommonSpirit Health	42.75 mm	43.78 mm principal	0.36	Debt	Long	USA
T-Mobile USA Inc	39.48 mm	39.65 mm principal	0.33	Debt	Long	USA
HSBC USA Inc	39.28 mm	40.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Societe Generale SA	38.51 mm	38.50 mm principal	0.32	Short-term investment vehicle	Long	France
Canadian Imperial Bank of Commerce	38.25 mm	38.40 mm principal	0.32	Debt	Long	Canada
Hyundai Capital America	37.66 mm	37.60 mm principal	0.32	Debt	Long	USA
Volkswagen Group of America Finance LLC	37.28 mm	38.47 mm principal	0.31	Debt	Long	USA
NextEra Energy Capital Holdings Inc	37.27 mm	37.03 mm principal	0.31	Debt	Long	USA
HSBC USA Inc	36.04 mm	37.00 mm principal	0.30	Short-term investment vehicle	Long	USA
Hyundai Capital America	35.69 mm	35.78 mm principal	0.30	Debt	Long	USA
Bay Square Funding LLC	35.00 mm	35.00 mm principal	0.29	Short-term investment vehicle	Long	USA
BMO CAPITAL MARKETS CORP:0.000	32.00 mm	32.00 mm principal	0.27	Repurchase agreement	Long	USA
Canadian Imperial Bank of Commerce	31.39 mm	31.34 mm principal	0.26	Debt	Long	Canada
Collateralized Commercial Paper FLEX Co LLC	30.01 mm	30.00 mm principal	0.25	Short-term investment vehicle	Long	USA
New York Life Global Funding	30.00 mm	30.00 mm principal	0.25	Debt	Long	USA
Pricoa Short Term Funding LLC	26.52 mm	27.50 mm principal	0.22	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank/The	26.22 mm	26.32 mm principal	0.22	Debt	Long	Canada
General Motors Financial Co Inc	26.21 mm	26.29 mm principal	0.22	Debt	Long	USA
Bay Square Funding LLC	26.14 mm	26.54 mm principal	0.22	Short-term investment vehicle	Long	USA
PERSHING LLC:0.000 02JAN2025	25.00 mm	25.00 mm principal	0.21	Repurchase agreement	Long	USA
Prudential Financial Inc	24.99 mm	25.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Lloyds Banking Group PLC	24.68 mm	24.72 mm principal	0.21	Debt	Long	UK
CommonSpirit Health	24.67 mm	25.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Bank of Montreal	24.63 mm	25.00 mm principal	0.21	Short-term investment vehicle	Long	Canada
Paradelle Funding LLC	24.49 mm	25.00 mm principal	0.21	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	23.90 mm	24.08 mm principal	0.20	Debt	Long	USA
Cisco Systems Inc	23.81 mm	24.00 mm principal	0.20	Short-term investment vehicle	Long	USA
Bank of Montreal	23.68 mm	23.90 mm principal	0.20	Debt	Long	Canada
C Citigroup Inc.	23.30 mm	23.52 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	22.12 mm	22.16 mm principal	0.19	Debt	Long	USA
Banque Federative du Credit Mutuel SA	21.60 mm	21.60 mm principal	0.18	Debt	Long	France
ORCL Oracle Corporation	20.01 mm	20.13 mm principal	0.17	Debt	Long	USA
Glencore Funding LLC	18.95 mm	19.36 mm principal	0.16	Debt	Long	USA
HSBC USA Inc	17.61 mm	18.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Societe Generale SA	16.96 mm	16.95 mm principal	0.14	Short-term investment vehicle	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	15.60 mm	15.47 mm principal	0.13	Debt	Long	Japan
Macquarie Bank Ltd	15.00 mm	15.00 mm principal	0.13	Short-term investment vehicle	Long	USA
HSBC USA Inc	14.74 mm	15.00 mm principal	0.12	Short-term investment vehicle	Long	USA
Banco Santander SA/New York	14.01 mm	14.00 mm principal	0.12	Short-term investment vehicle	Long	Spain
Hyundai Capital America	13.45 mm	13.93 mm principal	0.11	Debt	Long	USA
Volkswagen Group of America Finance LLC	13.29 mm	13.31 mm principal	0.11	Debt	Long	USA
Hyundai Capital America	12.80 mm	12.71 mm principal	0.11	Debt	Long	USA
Banque Federative du Credit Mutuel SA	12.59 mm	12.60 mm principal	0.11	Debt	Long	France
JPM JPMorgan Chase & Co.	11.12 mm	11.16 mm principal	0.09	Debt	Long	USA
BARCLAYS BANK PLC (NEW YORK BR	11.00 mm	11.00 mm principal	0.09	Repurchase agreement	Long	India
UBS AG/Stamford CT	10.77 mm	10.82 mm principal	0.09	Debt	Long	Switzerland
Mercedes-Benz Finance North America LLC	10.77 mm	10.68 mm principal	0.09	Debt	Long	USA
Daimler Truck Finance North America LLC	10.45 mm	10.40 mm principal	0.09	Debt	Long	USA
BPCE SA	10.40 mm	10.40 mm principal	0.09	Debt	Long	France
Hyundai Capital America	10.16 mm	10.41 mm principal	0.09	Debt	Long	USA
Equitable Financial Life Global Funding	10.03 mm	9.95 mm principal	0.08	Debt	Long	USA
Norfina Ltd	9.85 mm	10.00 mm principal	0.08	Short-term investment vehicle	Long	Australia
LMA-Americas LLC	9.80 mm	10.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Equitable Financial Life Global Funding	9.04 mm	9.19 mm principal	0.08	Debt	Long	USA
Sumitomo Mitsui Banking Corp	8.00 mm	8.00 mm principal	0.07	Short-term investment vehicle	Long	Japan
Hyundai Capital America	7.74 mm	7.71 mm principal	0.06	Debt	Long	USA
Societe Generale SA	7.74 mm	7.75 mm principal	0.06	Debt	Long	France
Barclays Capital Inc	6.82 mm	7.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank/The	6.66 mm	6.92 mm principal	0.06	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	6.30 mm	6.29 mm principal	0.05	Debt	Long	France
General Motors Financial Co Inc	6.27 mm	6.21 mm principal	0.05	Debt	Long	USA
Toronto-Dominion Bank/The	5.93 mm	5.90 mm principal	0.05	Debt	Long	Canada
Energy Transfer LP	5.29 mm	5.29 mm principal	0.04	Debt	Long	USA
American Honda Finance Corp	5.00 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	3.89 mm	4.00 mm principal	0.03	Short-term investment vehicle	Long	USA
Nationwide Building Society	3.74 mm	3.83 mm principal	0.03	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	3.73 mm	3.87 mm principal	0.03	Debt	Long	Japan
Glencore Funding LLC	3.13 mm	3.13 mm principal	0.03	Debt	Long	USA
McKesson Corp	2.80 mm	2.90 mm principal	0.02	Debt	Long	USA
Bank of America Corp	1.89 mm	1.90 mm principal	0.02	Debt	Long	USA
Citigroup Inc	1.74 mm	1.75 mm principal	0.01	Debt	Long	USA
Royal Bank of Canada	1.70 mm	1.70 mm principal	0.01	Debt	Long	Canada
Mondelez International Holdings Netherlands BV	1.42 mm	1.43 mm principal	0.01	Debt	Long	Netherlands
Hyundai Capital America	1.41 mm	1.40 mm principal	0.01	Debt	Long	USA
Societe Generale SA	1.02 mm	1.04 mm principal	0.01	Debt	Long	France
ORCL Oracle Corporation	1.01 mm	1.00 mm principal	0.01	Debt	Long	USA
Swedbank AB	996.81 k	1.00 mm principal	0.01	Debt	Long	Sweden
Versailles Commercial Paper LLC	988.27 k	1.00 mm principal	0.01	Short-term investment vehicle	Long	USA
Equitable Financial Life Global Funding	975.58 k	1.01 mm principal	0.01	Debt	Long	USA
BMW US Capital LLC	498.90 k	500.00 k principal	0.00	Debt	Long	USA