Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)

Fund Assets	19.61B
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.76%
Dividend Growth	-15.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.98
YTD Return	2.68%
1-Year Return	3.71%
5-Year Return	17.72%
52-Week Low	9.97
52-Week High	9.99
Beta (5Y)	0.01
Holdings	254
Inception Date	Apr 29, 2016

About MUAIX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.46% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund Trust: Ultra-Short Income Portfolio; Class A Shares is $1,000 on a standard taxable account. The Portfolio seeks current income with capital preservation while maintaining liquidity. It invests in liquid, high quality US dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It intends to maintain a maximum weighted average maturity of 90 days or less.

• Category: Ultra-Short Oblig
• Stock Exchange: Nasdaq
• Ticker Symbol: MUAIX
• Share Class: Class A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

MUAIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MULSX	Class Ir	0.25%
MUIIX	Institutional Class	0.30%

Top 10 Holdings

16.61% of assets

Name	Symbol	Weight
Jp Morgan Securities Llc:0.000 Repo - 31dec55	n/a	2.58%
Credit Industriel Et Commercial-Cic Sa New York Branch 4.3%	CICFP.F 12.15.26 YCD	2.54%
Bofa Securities Inc:0.000 31de Repo - 31dec55	n/a	2.11%
Jp Morgan Securities Llc:0.000 Repo - 31dec55	n/a	1.49%
Sumitomo Mitsui Banking Corporation, New York Branch 4.28%	n/a	1.48%
Wells Fargo Securities Llc:0.0 Repo - 01jun27	n/a	1.44%
Bnp Paribas Prime Brokerage In Repo - 05oct26	n/a	1.41%
Protective Life Global Funding 4.58017%	PROTLI.F 05.06.27 144A	1.30%
Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55	n/a	1.14%
Macquarie Group Ltd. 4.29%	n/a	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03083	Sep 30, 2026
Aug 31, 2026	$0.02923	Aug 31, 2026
Jul 31, 2026	$0.03314	Jul 31, 2026
Jun 30, 2026	$0.03003	Jun 30, 2026
May 29, 2026	$0.0308	May 29, 2026
Apr 30, 2026	$0.03017	Apr 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 15, 2026

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