Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I (MSYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
MSYIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.27% |
| 2 | XIFR.0 11.15.25 | XPLR Infrastructure LP | 1.31% |
| 3 | n/a | Arches Buyer Inc | 1.22% |
| 4 | TRK.4.875 11.01.27 144A | SPEEDWAY MOT/SPEEDWAY FD - Speedway Motorsports LLC / Speedway Funding II Inc | 1.01% |
| 5 | NVRI.5.75 07.31.27 144A | Enviri Corp | 1.01% |
| 6 | NWHM.9.25 10.01.29 144A | New Home Co Inc/The | 0.97% |
| 7 | n/a | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.96% |
| 8 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC | 0.95% |
| 9 | ITPCN.L 06.28.28 1 | IRIS Holdings Inc Term Loan | 0.94% |
| 10 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.93% |
| 11 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.91% |
| 12 | JBPOIN.8.75 12.15.31 144A | JB Poindexter & Co Inc | 0.90% |
| 13 | JEFFIN.5 08.15.28 | JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.88% |
| 14 | n/a | Chobani Holdco II LLC | 0.88% |
| 15 | TRS.4.125 04.15.29 144A | TriMas Corp | 0.88% |
| 16 | HEARTL.10.5 04.30.28 144A | HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp | 0.87% |
| 17 | HASI.3.75 09.15.30 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.83% |
| 18 | n/a | DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | 0.82% |
| 19 | n/a | Vital Energy Inc | 0.82% |
| 20 | TRUK.6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc | 0.80% |
| 21 | n/a | P&L DEV LLC/PLD FIN CORP - P&L Development LLC / PLD Finance Corp | 0.80% |
| 22 | PTON.L 05.30.29 4 | Peloton Interactive Inc 2024 Term Loan B | 0.77% |
| 23 | GLDD.5.25 06.01.29 144A | GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp | 0.77% |
| 24 | KBR.4.75 09.30.28 144A | KBR Inc | 0.76% |
| 25 | PEGI.4.5 08.15.28 144A | PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.76% |
As of Mar 31, 2025