Morgan Stanley Institutional Fund Trust · net assets $19.6B · 235 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 67.0% · RA: 17.9% · DBT: 15.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.17B | $2.39B | $2.88B |
| Reinvestment | $55.7M | $53.7M | $56.4M |
| Redemptions | $1.79B | $1.72B | $2.63B |
| Net realized gain (non-derivative) | $-231K | $-105K | $-19K |
| Net unrealized appreciation (non-derivative) | $2.89M | $403K | $-5.19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-47.1K | $-50.2K |
| 1 year | $-60.8K | $-24K |
| 5 years | $-58.6 | $-23.4 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Credit Indust Et Comm Ny STIV | $513M | 2.62% |
| Jpmorgan Securities LLC RA | $450M | 2.29% |
| Citigroup Global Markets DBT | $398M | 2.03% |
| National Bank Of Canada STIV | $350M | 1.79% |
| Sumitomo Mitsui Banking STIV | $300M | 1.53% |
| Jpmorgan Securities LLC RA | $300M | 1.53% |
| Wells Fargo Securities LLC RA | $291M | 1.48% |
| Protective Life Global DBT | $263M | 1.34% |
| Td Securities Usa LLC RA | $263M | 1.34% |
| Ubs Ag/london STIV | $250M | 1.28% |
| National Bank Of Canada STIV | $250M | 1.27% |
| Bnp Paribas Sa RA | $230M | 1.17% |
| Macquarie Bank Limited STIV | $225M | 1.15% |
| Bofa Securities, Inc. RA | $225M | 1.15% |
| Deutsche Bank Ag/new York Ny STIV | $222M | 1.13% |
| Bnp Paribas Sa RA | $221M | 1.13% |
| Sumitomo Mitsui Finl Grp DBT | $208M | 1.06% |
| Bayerische Landesbank Ny STIV | $200M | 1.02% |
| Macquarie Bank Limited STIV | $200M | 1.02% |
| Mizuho Markets Cayman DBT | $200M | 1.02% |
| Banco Santander Sa/ny STIV | $200M | 1.02% |
| Canadian Imperial Bank Of Commerce STIV | $200M | 1.02% |
| National Bank Of Canada STIV | $200M | 1.02% |
| Credit Agricole Cib RA | $200M | 1.02% |
| Barclays Capital Inc STIV | $193M | 0.98% |
| Bank Nova Scotia Houston Tex STIV | $190M | 0.97% |
| Mizuho Markets Cayman DBT | $189M | 0.96% |
| Bank Of Nova Scotia RA | $182M | 0.93% |
| Bayerische Landesbank/new York STIV | $180M | 0.92% |
| Deutsche Bank Ag/new York Ny STIV | $175M | 0.89% |
| Norddeutsche Landesbank/new York STIV | $168M | 0.86% |
| Ing Bank Nv STIV | $150M | 0.77% |
| Mizuho Markets Cayman DBT | $150M | 0.77% |
| Asb Bank Ltd STIV | $150M | 0.77% |
| Lloyds Bank PLC STIV | $150M | 0.76% |
| Banco Santander Sa/new York STIV | $150M | 0.76% |
| Societe Generale Sa RA | $147M | 0.75% |
| Hsbc Usa Inc STIV | $147M | 0.75% |
| Toronto-dominion Bank DBT | $147M | 0.75% |
| Barclays Capital Inc STIV | $146M | 0.75% |
| Canadian Imperial Bank Of Commerce STIV | $145M | 0.74% |
| Barclays Capital Inc STIV | $145M | 0.74% |
| Norddeutsche Landesbank/new York STIV | $144M | 0.74% |
| Banco Santander Sa/new York STIV | $140M | 0.71% |
| Norddeutsche Landsbk Ny STIV | $140M | 0.71% |
| National Westminster Bank PLC STIV | $135M | 0.69% |
| Banco Bilbao Vizcaya Argentaria/new York Ny STIV | $135M | 0.69% |
| Qatar National Bank Saq, Grosv STIV | $134M | 0.68% |
| Banco Santander Sa/new York STIV | $130M | 0.66% |
| Bank Of Montreal STIV | $127M | 0.65% |
| Macquarie Group Ltd STIV | $126M | 0.64% |
| Deutsche Bank Ny STIV | $125M | 0.64% |
| American Honda Finance DBT | $125M | 0.64% |
| National Bank Of Canada STIV | $125M | 0.64% |
| Chariot Funding LLC STIV | $125M | 0.64% |
| Bank Of Montreal STIV | $125M | 0.64% |
| Barclays Bank PLC Ny STIV | $124M | 0.63% |
| Wells Fargo Securities LLC RA | $120M | 0.61% |
| Credit Agricole Cib RA | $120M | 0.61% |
| Bmw Us Capital LLC DBT | $119M | 0.61% |
Showing top 60 of 235 holdings.
Loading...
