Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A (MSYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
Apr 24, 2025, 4:00 PM EDT
MSYPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.72% |
| 2 | NEP 0 11.15.25 | NextEra Energy Partners LP | 1.36% |
| 3 | ACOM 6.125 12.01.28 144A | Arches Buyer Inc | 1.32% |
| 4 | TRK 4.875 11.01.27 144A | SPEEDWAY MOT/SPEEDWAY FD - Speedway Motorsports LLC / Speedway Funding II Inc | 1.11% |
| 5 | NVRI 5.75 07.31.27 144A | Enviri Corp | 1.08% |
| 6 | NWHM 9.25 10.01.29 144A | New Home Co Inc/The | 1.06% |
| 7 | LEEREN 4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC | 1.05% |
| 8 | ITPCN L 06.28.28 1 | IRIS Holdings Inc Term Loan | 1.02% |
| 9 | SURCEN 7.25 04.15.32 144A | Surgery Center Holdings Inc | 0.99% |
| 10 | CHTR 4.25 02.01.31 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.98% |
| 11 | UNSEAM 6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.97% |
| 12 | TSQ 6.875 02.01.26 144A | Townsquare Media Inc | 0.94% |
| 13 | HEARTL 10.5 04.30.28 144A | HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp | 0.93% |
| 14 | TRS 4.125 04.15.29 144A | TriMas Corp | 0.93% |
| 15 | n/a | Chobani Holdco II LLC | 0.91% |
| 16 | VTLE 7.875 04.15.32 144A | Vital Energy Inc | 0.90% |
| 17 | HASI 3.75 09.15.30 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.88% |
| 18 | PLDEVE 12 05.15.29 144A | P&L DEV LLC/PLD FIN CORP - P&L Development LLC / PLD Finance Corp | 0.87% |
| 19 | ARKO 5.125 11.15.29 144A | Arko Corp | 0.86% |
| 20 | HBI L 11.19.26 10 | Hanesbrands Inc 2021 Term Loan | 0.85% |
| 21 | GLDD 5.25 06.01.29 144A | GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp | 0.85% |
| 22 | LILAPR 6.75 10.15.27 144A | LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC | 0.84% |
| 23 | PTON L 05.30.29 4 | Peloton Interactive Inc 2024 Term Loan B | 0.84% |
| 24 | JBPOIN 8.75 12.15.31 144A | JB Poindexter & Co Inc | 0.84% |
| 25 | ARDT 5.75 07.15.29 144A | AHP Health Partners Inc | 0.83% |
| 26 | WOOF L 03.06.28 6 | Petco Health and Wellness Company Inc 2021 Term Loan B | 0.82% |
| 27 | ZIP 5 01.15.30 144A | ZipRecruiter Inc | 0.82% |
| 28 | LNZING 4.75 05.15.28 144A | Herens Holdco Sarl | 0.81% |
| 29 | USACUT 9.75 05.15.29 144A | US Acute Care Solutions LLC | 0.79% |
| 30 | TRUK 6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc | 0.78% |
| 31 | CTREV 3.875 06.30.28 144A | CTR PARTNERSHIP/CARETRST - CTR Partnership LP / CareTrust Capital Corp | 0.78% |
| 32 | FGP 5.875 04.01.29 144A | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.77% |
| 33 | RIVHOL F 10.15.26 | RIVIAN HLD/AUTO LLC - Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 0.77% |
| 34 | TNET 3.5 03.01.29 144A | TriNet Group Inc | 0.77% |
| 35 | MMLP 11.5 02.15.28 144A | MRT MID PART/MRT MID FIN - Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.76% |
| 36 | VSTJET 9.5 06.01.28 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.75% |
| 37 | ATKR 4.25 06.01.31 144A | Atkore Inc | 0.74% |
| 38 | FLL 8.25 02.15.28 144A | Full House Resorts Inc | 0.74% |
| 39 | RWNYNY 7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc | 0.73% |
| 40 | MIDCON 8 08.15.32 144A | Midcontinent Communications | 0.73% |
| 41 | VIAV 3.75 10.01.29 144A | Viavi Solutions Inc | 0.72% |
| 42 | AMEPIP 10.25 10.15.28 144A | AmeriTex HoldCo Intermediate LLC | 0.72% |
| 43 | NHI 3 02.01.31 | National Health Investors Inc | 0.69% |
| 44 | CSCHLD 5.5 04.15.27 144A | CSC Holdings LLC | 0.69% |
| 45 | ATHENA 6.5 02.15.30 144A | AthenaHealth Group Inc | 0.68% |
| 46 | ENS 4.375 12.15.27 144A | EnerSys | 0.68% |
| 47 | RBLX 3.875 05.01.30 144A | ROBLOX Corp | 0.67% |
| 48 | SSW 5.5 08.01.29 144A | Seaspan Corp | 0.67% |
| 49 | DY 4.5 04.15.29 144A | Dycom Industries Inc | 0.67% |
| 50 | SPBCN 4.5 03.15.29 144A | SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc | 0.66% |
As of Dec 31, 2024