Municipal Income Portfolio

Fund Profile

Fund profile

Tickers

MIPBX, MIPGX, MIPDX, MIPCX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$26.43 mm

Liabilities

$553.55 k

Net assets

$25.88 mm

Number of holdings

105.00

105 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio	682.25 k	682.12 k shares	2.64	Short-term investment vehicle	Long	USA
NEW YORK NY	449.16 k	350.00 k principal	1.74	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	444.59 k	350.00 k principal	1.72	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	444.47 k	375.00 k principal	1.72	Debt	Long	USA
KANSAS ST DEV FIN AUTH HOSP REVENUE	409.65 k	300.00 k principal	1.58	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	381.54 k	375.00 k principal	1.47	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	381.27 k	375.00 k principal	1.47	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	365.61 k	360.00 k principal	1.41	Debt	Long	USA
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	363.83 k	305.00 k principal	1.41	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	354.75 k	300.00 k principal	1.37	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	352.74 k	350.00 k principal	1.36	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	335.06 k	300.00 k principal	1.29	Debt	Long	USA
UNIV OF CONNECTICUT CT REVENUE	334.31 k	270.00 k principal	1.29	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	329.06 k	250.00 k principal	1.27	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	328.15 k	250.00 k principal	1.27	Debt	Long	USA
ILLINOIS ST	325.10 k	250.00 k principal	1.26	Debt	Long	USA
CHICAGO IL BRD OF EDU	324.71 k	250.00 k principal	1.25	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	323.99 k	250.00 k principal	1.25	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	323.39 k	250.00 k principal	1.25	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	323.07 k	250.00 k principal	1.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT	320.36 k	265.00 k principal	1.24	Debt	Long	USA
CLARK CNTY NV SCH DIST	318.14 k	280.00 k principal	1.23	Debt	Long	USA
MAINE ST TURNPIKE AUTH	317.45 k	250.00 k principal	1.23	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	313.50 k	250.00 k principal	1.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	312.92 k	250.00 k principal	1.21	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	312.85 k	250.00 k principal	1.21	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	312.74 k	250.00 k principal	1.21	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	308.57 k	250.00 k principal	1.19	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	307.54 k	250.00 k principal	1.19	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	305.18 k	250.00 k principal	1.18	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	305.01 k	250.00 k principal	1.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	301.43 k	295.00 k principal	1.16	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	301.25 k	250.00 k principal	1.16	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	300.97 k	250.00 k principal	1.16	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	298.74 k	250.00 k principal	1.15	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	295.73 k	250.00 k principal	1.14	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	295.31 k	250.00 k principal	1.14	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	293.01 k	250.00 k principal	1.13	Debt	Long	USA
COLORADO ST HLTH FACS AUTH HOSP REVENUE	289.55 k	250.00 k principal	1.12	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	288.74 k	250.00 k principal	1.12	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	285.92 k	240.00 k principal	1.10	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	281.48 k	250.00 k principal	1.09	Debt	Long	Puerto Rico
NORTH CAROLINA ST TURNPIKE AUTH	279.81 k	250.00 k principal	1.08	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	278.71 k	200.00 k principal	1.08	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	278.42 k	250.00 k principal	1.08	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	276.83 k	250.00 k principal	1.07	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	268.41 k	250.00 k principal	1.04	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	267.47 k	215.00 k principal	1.03	Debt	Long	USA
GRAND RIVER OK DAM AUTH REVENUE	266.53 k	235.00 k principal	1.03	Debt	Long	USA
JEA FL ELEC SYS REVENUE	264.01 k	210.00 k principal	1.02	Debt	Long	USA
CONNECTICUT ST	257.67 k	200.00 k principal	1.00	Debt	Long	USA
ALAMO HEIGHTS TX INDEP SCH DIST	257.26 k	250.00 k principal	0.99	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	256.36 k	200.00 k principal	0.99	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	255.57 k	250.00 k principal	0.99	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	253.38 k	250.00 k principal	0.98	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE	252.21 k	250.00 k principal	0.97	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	252.14 k	250.00 k principal	0.97	Debt	Long	USA
TRIMBLE CNTY KY POLL CONTROL REVENUE	251.24 k	250.00 k principal	0.97	Debt	Long	USA
NEBRASKA ST PUBLIC PWR DIST REVENUE	251.21 k	250.00 k principal	0.97	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	251.03 k	250.00 k principal	0.97	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVENUE	250.67 k	250.00 k principal	0.97	Debt	Long	USA
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	250.32 k	250.00 k principal	0.97	Debt	Long	USA
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE	250.20 k	250.00 k principal	0.97	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	250.11 k	250.00 k principal	0.97	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	250.01 k	250.00 k principal	0.97	Debt	Long	USA
PASADENA TX INDEP SCH DIST	248.66 k	240.00 k principal	0.96	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	245.78 k	200.00 k principal	0.95	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	233.71 k	215.00 k principal	0.90	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	223.51 k	220.00 k principal	0.86	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	207.82 k	175.00 k principal	0.80	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	202.32 k	175.00 k principal	0.78	Debt	Long	USA
MASSACHUSETTS ST	199.61 k	200.00 k principal	0.77	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	197.20 k	155.00 k principal	0.76	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	189.22 k	180.00 k principal	0.73	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	188.59 k	150.00 k principal	0.73	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	186.90 k	175.00 k principal	0.72	Debt	Long	USA
NEW YORK NY	184.08 k	175.00 k principal	0.71	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	175.76 k	165.00 k principal	0.68	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	169.79 k	135.00 k principal	0.66	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
CONNECTICUT ST SPL TAX OBLIG REVENUE	166.73 k	125.00 k principal	0.64	Debt	Long	USA
CHICAGO IL BRD OF EDU	162.56 k	125.00 k principal	0.63	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	159.63 k	125.00 k principal	0.62	Debt	Long	USA
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	154.75 k	125.00 k principal	0.60	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	151.82 k	125.00 k principal	0.59	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	150.95 k	130.00 k principal	0.58	Debt	Long	USA
NASSAU CNTY NY	144.53 k	135.00 k principal	0.56	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	144.07 k	115.00 k principal	0.56	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	140.33 k	110.00 k principal	0.54	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	130.12 k	100.00 k principal	0.50	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	128.00 k	125.00 k principal	0.49	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	127.24 k	125.00 k principal	0.49	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	127.04 k	125.00 k principal	0.49	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	126.22 k	105.00 k principal	0.49	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	105.33 k	100.00 k principal	0.41	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	101.58 k	100.00 k principal	0.39	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	0.26	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	64.88 k	50.00 k principal	0.25	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	63.63 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
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	0.19	Debt	Long	USA