Intermediate Municipal Income Portfolio

Fund Profile

Fund profile

Tickers

IMIEX, IMIHX, IMIJX, IMIKX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$26.45 mm

Liabilities

$876.48 k

Net assets

$25.58 mm

Number of holdings

109.00

109 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
CONNECTICUT ST SPL TAX OBLIG REVENUE	500.20 k	375.00 k principal	1.96	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	444.59 k	350.00 k principal	1.74	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	444.47 k	375.00 k principal	1.74	Debt	Long	USA
KANSAS ST DEV FIN AUTH HOSP REVENUE	409.65 k	300.00 k principal	1.60	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	408.54 k	300.00 k principal	1.60	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	381.54 k	375.00 k principal	1.49	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	381.27 k	375.00 k principal	1.49	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	365.61 k	360.00 k principal	1.43	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio	365.53 k	365.46 k shares	1.43	Short-term investment vehicle	Long	USA
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	363.83 k	305.00 k principal	1.42	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	354.75 k	300.00 k principal	1.39	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	352.74 k	350.00 k principal	1.38	Debt	Long	USA
CLARK CNTY NV SCH DIST	352.40 k	300.00 k principal	1.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH HOSP REVENUE	347.81 k	300.00 k principal	1.36	Debt	Long	USA
ALABAMA ST PUBLIC SCH & CLG AUTH	336.55 k	250.00 k principal	1.32	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	336.50 k	250.00 k principal	1.32	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	333.37 k	250.00 k principal	1.30	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	332.46 k	260.00 k principal	1.30	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	329.06 k	250.00 k principal	1.29	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	328.15 k	250.00 k principal	1.28	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	326.78 k	250.00 k principal	1.28	Debt	Long	USA
ILLINOIS ST	325.10 k	250.00 k principal	1.27	Debt	Long	USA
CHICAGO IL BRD OF EDU	324.71 k	250.00 k principal	1.27	Debt	Long	USA
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG	323.66 k	260.00 k principal	1.27	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	321.87 k	250.00 k principal	1.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT	320.36 k	265.00 k principal	1.25	Debt	Long	USA
NEW YORK NY	316.38 k	250.00 k principal	1.24	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	314.61 k	250.00 k principal	1.23	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	313.50 k	250.00 k principal	1.23	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	311.25 k	275.00 k principal	1.22	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	304.80 k	250.00 k principal	1.19	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	301.43 k	295.00 k principal	1.18	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	300.97 k	250.00 k principal	1.18	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	295.83 k	250.00 k principal	1.16	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	291.53 k	250.00 k principal	1.14	Debt	Long	USA
DISTRICT OF COLUMBIA HOSP REVENUE	284.90 k	250.00 k principal	1.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	281.48 k	250.00 k principal	1.10	Debt	Long	Puerto Rico
NORTH CAROLINA ST TURNPIKE AUTH	279.81 k	250.00 k principal	1.09	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	278.71 k	200.00 k principal	1.09	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	278.42 k	250.00 k principal	1.09	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	276.83 k	250.00 k principal	1.08	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	274.46 k	270.00 k principal	1.07	Debt	Long	USA
PASADENA TX INDEP SCH DIST	269.38 k	260.00 k principal	1.05	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	268.41 k	250.00 k principal	1.05	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	267.47 k	215.00 k principal	1.05	Debt	Long	USA
JEA FL ELEC SYS REVENUE	264.01 k	210.00 k principal	1.03	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	260.09 k	255.00 k principal	1.02	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	258.08 k	225.00 k principal	1.01	Debt	Long	USA
CONNECTICUT ST	257.67 k	200.00 k principal	1.01	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	255.57 k	250.00 k principal	1.00	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	253.38 k	250.00 k principal	0.99	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	252.21 k	250.00 k principal	0.99	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	252.14 k	250.00 k principal	0.99	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	251.92 k	205.00 k principal	0.99	Debt	Long	USA
TRIMBLE CNTY KY POLL CONTROL REVENUE	251.24 k	250.00 k principal	0.98	Debt	Long	USA
NEBRASKA ST PUBLIC PWR DIST REVENUE	251.21 k	250.00 k principal	0.98	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	251.03 k	250.00 k principal	0.98	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	251.00 k	250.00 k principal	0.98	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	250.67 k	250.00 k principal	0.98	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	250.32 k	250.00 k principal	0.98	Debt	Long	USA
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE	250.20 k	250.00 k principal	0.98	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	250.11 k	250.00 k principal	0.98	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	250.01 k	250.00 k principal	0.98	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	247.03 k	205.00 k principal	0.97	Debt	Long	USA
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE	246.00 k	200.00 k principal	0.96	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	230.29 k	190.00 k principal	0.90	Debt	Long	USA
S W TX HGR EDU AUTH	220.59 k	200.00 k principal	0.86	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	218.43 k	215.00 k principal	0.85	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	211.56 k	200.00 k principal	0.83	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	200.56 k	150.00 k principal	0.78	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	197.20 k	155.00 k principal	0.77	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	193.41 k	150.00 k principal	0.76	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	186.90 k	175.00 k principal	0.73	Debt	Long	USA
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	185.40 k	160.00 k principal	0.72	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	184.21 k	160.00 k principal	0.72	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH	183.10 k	145.00 k principal	0.72	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	176.87 k	140.00 k principal	0.69	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	170.43 k	160.00 k principal	0.67	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	169.59 k	125.00 k principal	0.66	Debt	Long	USA
IDAHO ST HSG & FIN ASSN	169.54 k	130.00 k principal	0.66	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	164.58 k	150.00 k principal	0.64	Debt	Long	USA
CHICAGO IL BRD OF EDU	162.56 k	125.00 k principal	0.64	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	160.92 k	125.00 k principal	0.63	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	159.48 k	125.00 k principal	0.62	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	155.36 k	125.00 k principal	0.61	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	151.82 k	125.00 k principal	0.59	Debt	Long	USA
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE	148.51 k	145.00 k principal	0.58	Debt	Long	USA
NEW YORK NY	133.40 k	100.00 k principal	0.52	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	129.79 k	110.00 k principal	0.51	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	129.26 k	105.00 k principal	0.51	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	128.59 k	125.00 k principal	0.50	Debt	Long	USA
COLORADO ST HLTH FACS AUTH HOSP REVENUE	128.49 k	105.00 k principal	0.50	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	128.00 k	125.00 k principal	0.50	Debt	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	127.84 k	100.00 k principal	0.50	Debt	Long	USA
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	127.81 k	125.00 k principal	0.50	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	127.24 k	125.00 k principal	0.50	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	127.04 k	125.00 k principal	0.50	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	108.68 k	100.00 k principal	0.42	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	101.58 k	100.00 k principal	0.40	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHARLOTTE	101.18 k	100.00 k principal	0.40	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	100.17 k	100.00 k principal	0.39	Debt	Long	USA
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	100.03 k	80.00 k principal	0.39	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	68.27 k	50.00 k principal	0.27	Debt	Long	USA
MAINE ST TURNPIKE AUTH	66.58 k	50.00 k principal	0.26	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	64.88 k	50.00 k principal	0.25	Debt	Long	USA
NEW JERSEY ST	62.62 k	50.00 k principal	0.24	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	59.22 k	50.00 k principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	59.06 k	50.00 k principal	0.23	Debt	Long	USA
SUFFOLK CNTY NY	50.03 k	50.00 k principal	0.20	Debt	Long	USA