Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
At close: Dec 3, 2025
MIGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co | 2.12% |
| 2 | BAC.V5.872 09.15.34 | Bank of America Corp | 1.92% |
| 3 | GS.V5.33 07.23.35 | Goldman Sachs Group Inc/The | 1.43% |
| 4 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.20% |
| 5 | VZ.2.55 03.21.31 | Verizon Communications Inc | 1.16% |
| 6 | WFC.V5.557 07.25.34 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.02% |
| 7 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.99% |
| 8 | F.6.95 03.06.26 | Ford Motor Credit Co LLC | 0.94% |
| 9 | WFC.V5.15 04.23.31 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.85% |
| 10 | ORCL.3.6 04.01.50 | Oracle Corp | 0.81% |
| 11 | UNH.5.625 07.15.54 | UnitedHealth Group Inc | 0.80% |
| 12 | UBS.V3.091 05.14.32 144A | UBS Group AG | 0.80% |
| 13 | OKE.5.4 10.15.35 | ONEOK Inc | 0.79% |
| 14 | JDEPNA.1.375 01.15.27 144A | JDE Peet's NV | 0.77% |
| 15 | FANG.6.25 03.15.33 | Diamondback Energy Inc | 0.74% |
| 16 | ACT.6.25 05.28.29 | Enact Holdings Inc | 0.74% |
| 17 | CNC.3 10.15.30 | Centene Corp | 0.73% |
| 18 | SNV.V6.168 11.01.30 | Synovus Financial Corp | 0.72% |
| 19 | BAC.V5.464 05.09.36 | Bank of America Corp | 0.70% |
| 20 | DAL.4.75 10.20.28 144A | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.69% |
| 21 | IFCCN.5.459 09.22.32 144A | Intact Financial Corp | 0.69% |
| 22 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada | 0.69% |
| 23 | EXR.3.9 04.01.29 | Extra Space Storage LP | 0.68% |
| 24 | CMCSA.3.75 04.01.40 | Comcast Corp | 0.67% |
| 25 | PNC.V5.401 07.23.35 | PNC Financial Services Group Inc/The | 0.67% |
As of Sep 30, 2025