Morgan Stanley Institutional Fund Trust - Ultra-Short Strategy Portfolio Fund (MCRYX)

Fund Assets	n/a
Expense Ratio	0.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.32%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.99
52-Week High	10.00
Beta (5Y)	n/a
Holdings	29
Inception Date	n/a

About MCRYX

• Ticker Symbol: MCRYX
• Share Class: Mercury Class

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
Nestle Holdings Inc	NESNVX.1.15 01.14.27 144A	4.74%
John Deere Capital Corp	DE.F 04.19.27 MTN	4.51%
Credit Agricole CIB - CREDIT AGRICOLE CORPORATE AND	n/a	4.50%
MIZUHO SECURITIES USA LLC:0.00	n/a	4.50%
BNP PARIBAS SA:0.000 01JUL2026	n/a	4.50%
TD Securities USA LLC - TD SECS US:0.000 01JUL2026	n/a	4.50%
DEUTSCHE TELEKOM INT FIN - Deutsche Telekom International Finance BV	DT.3.6 01.19.27 144A	4.48%
Barclays Capital Inc	n/a	4.33%
Bank of Montreal	BMO.F 06.04.27	4.02%
SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	SUMITR.5.65 09.14.26 144A	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03325	Sep 30, 2026
Aug 31, 2026	$0.03153	Aug 31, 2026
Jul 31, 2026	$0.03534	Jul 31, 2026
Jun 30, 2026	$0.03178	Jun 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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