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Morgan Stanley Institutional Fund Trust High Yield Portfolio Class L (MSYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.04 (0.48%)
Apr 25, 2025, 4:00 PM EDT

MSYLX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio4.72%2,651,496
2NEP 0 11.15.25NextEra Energy Partners LP1.36%810,000
3ACOM 6.125 12.01.28 144AArches Buyer Inc1.32%830,000
4TRK 4.875 11.01.27 144ASPEEDWAY MOT/SPEEDWAY FD - Speedway Motorsports LLC / Speedway Funding II Inc1.11%635,000
5NVRI 5.75 07.31.27 144AEnviri Corp1.08%632,000
6NWHM 9.25 10.01.29 144ANew Home Co Inc/The1.06%565,000
7LEEREN 4.25 07.01.29 144ALeeward Renewable Energy Operations LLC1.05%645,000
8ITPCN L 06.28.28 1IRIS Holdings Inc Term Loan1.02%595,431
9SURCEN 7.25 04.15.32 144ASurgery Center Holdings Inc0.99%545,000
10CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.98%630,000
11UNSEAM 6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp0.97%595,000
12TSQ 6.875 02.01.26 144ATownsquare Media Inc0.94%530,000
13HEARTL 10.5 04.30.28 144AHRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp0.93%494,000
14TRS 4.125 04.15.29 144ATriMas Corp0.93%565,000
15n/aChobani Holdco II LLC0.91%483,000
16VTLE 7.875 04.15.32 144AVital Energy Inc0.90%525,000
17HASI 3.75 09.15.30 144AHAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC0.88%560,000
18PLDEVE 12 05.15.29 144AP&L DEV LLC/PLD FIN CORP - P&L Development LLC / PLD Finance Corp0.87%469,638
19ARKO 5.125 11.15.29 144AArko Corp0.86%530,000
20HBI L 11.19.26 10Hanesbrands Inc 2021 Term Loan0.85%477,131
21GLDD 5.25 06.01.29 144AGREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp0.85%510,000
22LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC0.84%520,000
23PTON L 05.30.29 4Peloton Interactive Inc 2024 Term Loan B0.84%457,700
24JBPOIN 8.75 12.15.31 144AJB Poindexter & Co Inc0.84%445,000
25ARDT 5.75 07.15.29 144AAHP Health Partners Inc0.83%482,000
26WOOF L 03.06.28 6Petco Health and Wellness Company Inc 2021 Term Loan B0.82%475,000
27ZIP 5 01.15.30 144AZipRecruiter Inc0.82%510,000
28LNZING 4.75 05.15.28 144AHerens Holdco Sarl0.81%490,000
29USACUT 9.75 05.15.29 144AUS Acute Care Solutions LLC0.79%435,000
30TRUK 6.25 02.01.29 144AReal Hero Merger Sub 2 Inc0.78%510,000
31CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST - CTR Partnership LP / CareTrust Capital Corp0.78%460,000
32FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp0.77%475,000
33RIVHOL F 10.15.26RIVIAN HLD/AUTO LLC - Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC0.77%430,000
34TNET 3.5 03.01.29 144ATriNet Group Inc0.77%475,000
35MMLP 11.5 02.15.28 144AMRT MID PART/MRT MID FIN - Martin Midstream Partners LP / Martin Midstream Finance Corp0.76%390,000
36VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.75%420,000
37ATKR 4.25 06.01.31 144AAtkore Inc0.74%470,000
38FLL 8.25 02.15.28 144AFull House Resorts Inc0.74%415,000
39RWNYNY 7.25 10.01.29 144AGENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc0.73%400,000
40MIDCON 8 08.15.32 144AMidcontinent Communications0.73%400,000
41VIAV 3.75 10.01.29 144AViavi Solutions Inc0.72%445,000
42AMEPIP 10.25 10.15.28 144AAmeriTex HoldCo Intermediate LLC0.72%377,000
43NHI 3 02.01.31National Health Investors Inc0.69%450,000
44CSCHLD 5.5 04.15.27 144ACSC Holdings LLC0.69%430,000
45ATHENA 6.5 02.15.30 144AAthenaHealth Group Inc0.68%400,000
46ENS 4.375 12.15.27 144AEnerSys0.68%395,000
47RBLX 3.875 05.01.30 144AROBLOX Corp0.67%420,000
48SSW 5.5 08.01.29 144ASeaspan Corp0.67%400,000
49DY 4.5 04.15.29 144ADycom Industries Inc0.67%400,000
50SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc0.66%410,000
As of Dec 31, 2024
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