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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

May 23, 2025, 4:00 PM EDT

MUAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Of Nova Scotia:0.000 01ma Repo - 01may25	3.49%	474,000,000
2	n/a	Td Secs Us:0.000 01may2025 Repo - 01may25	2.42%	329,000,000
3	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	2.31%	315,566,000
4	n/a	Chariot Funding LLC 4.83%	2.21%	300,000,000
5	WFC.3 04.22.26	Wells Fargo & Co. 3%	2.16%	297,067,000
6	n/a	Jp Morgan Securities Llc:4.780 Repo - 30dec50	2.14%	290,000,000
7	ATH.F 02.06.26 144A	Athene Global Funding 5.08329%	2.04%	277,000,000
8	n/a	Bnp Paribas Prime Brokerage In Repo - 01may25	1.88%	255,000,000
9	n/a	Equitable Financial Life Sr Secured 144a 02/26 Var	1.84%	249,500,000
10	n/a	Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50	1.69%	230,000,000
11	n/a	Bofa Securities Inc:0.000 29se Repo - 29sep25	1.66%	225,000,000
12	UBS.4.55 04.17.26	UBS Group AG 4.55%	1.59%	216,200,000
13	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	1.55%	211,338,000
14	HNDA.F 06.13.25	American Honda Finance Corporation 4.84079%	1.47%	200,000,000
15	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	1.41%	191,455,000
16	n/a	Chariot Funding LLC 4.83%	1.29%	175,000,000
17	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	1.14%	153,235,000
18	MIZUHO.F 10.06.25 MTN	Mizuho Markets Cayman LP 4.97569%	1.11%	150,000,000
19	n/a	Macquarie Group Ltd. 4.79%	1.11%	150,000,000
20	n/a	Paradelle Funding LLC 4.76%	1.11%	150,000,000
21	BYLAN.F 02.05.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.77%	1.11%	150,000,000
22	DB.F 01.07.26 YCD	Deutsche Bank AG New York Branch 4.78451%	1.11%	150,000,000
23	n/a	National Bank of Canada 4.69%	1.10%	150,000,000
24	MIZUHO.F 01.09.26 MTN	Mizuho Markets Cayman LP 4.8767%	1.04%	141,000,000
25	n/a	DG Bank New York Branch 5.58%	0.96%	130,000,000
26	BYLAN.F 01.28.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.75%	0.94%	128,000,000
27	MIZUHO.F 11.28.25 MTN	Mizuho Markets Cayman LP 5.00167%	0.92%	125,000,000
28	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 5.6%	0.92%	125,000,000
29	NTBKKK.4.85 05.02.25 YCD	National Bank of Kuwait S.A.K.P. 4.85%	0.92%	125,000,000
30	n/a	Macquarie Bank Ltd. 0%	0.92%	125,000,000
31	n/a	Sumitomo Mitsui Banking Corporation 0%	0.89%	125,000,000
32	HPQ.2.2 06.17.25	HP Inc 2.2%	0.87%	118,443,000
33	SUMIBK.3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.86%	116,971,000
34	BYLAN.F 04.29.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.89%	0.85%	115,000,000
35	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.84%	114,007,000
36	n/a	Credit Industriel Et Commercia 11/25 Zcp	0.83%	115,000,000
37	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.82%	111,854,000
38	n/a	Societe Generale Sa:0.000 01ma Repo - 01may25	0.82%	111,000,000
39	n/a	Macquarie Group Ltd. 4.76%	0.81%	110,000,000
40	NTBKKK.4.79 12.05.25 YCD	National Bank of Kuwait S.A.K.P. 4.79%	0.74%	100,000,000
41	n/a	Banco Santander S.A. New York Branch 5.52%	0.74%	100,000,000
42	n/a	Banco Santander S.A. New York Branch 5.52%	0.74%	100,000,000
43	n/a	Banco Santander S.A. New York Branch 5.61%	0.74%	100,000,000
44	BYLAN.F 02.06.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.77%	0.74%	100,000,000
45	n/a	Bank of America, N.A. 4.76%	0.74%	100,000,000
46	n/a	Jp Morgan Securities Llc:0.000 Repo - 17dec25	0.74%	100,000,000
47	DB.F 02.13.26 YCd	Deutsche Bank AG New York Branch 4.83644%	0.74%	100,000,000
48	n/a	BP Capital Markets PLC 0%	0.74%	100,000,000
49	n/a	Qatar National Bank Saq, Grosv 05/25 Zcp	0.74%	100,000,000
50	n/a	BP Capital Markets PLC 0%	0.73%	100,000,000
51	n/a	Barclays Capital Inc. 0%	0.72%	100,000,000
52	n/a	Glencore Funding LLC 0%	0.72%	100,000,000
53	n/a	HSBC USA, Inc. 0%	0.72%	100,000,000
54	n/a	Danske Bank A/S 0%	0.71%	100,000,000
55	n/a	Barclays Capital Inc. 0%	0.71%	100,000,000
56	n/a	Barclays Capital Inc. 0%	0.70%	97,500,000
57	n/a	HSBC USA, Inc. 0%	0.70%	95,000,000
58	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.68%	93,024,000
59	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.68%	92,189,000
60	n/a	Macquarie Group Ltd. 4.58%	0.66%	90,000,000
61	n/a	Citigroup Global Markets Inc. 4.75%	0.63%	85,000,000
62	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.63%	85,000,000
63	n/a	Rbc Capital Markets Llc:0.000 Repo - 06may25	0.60%	82,000,000
64	n/a	National Bank of Canada 4.66%	0.59%	80,000,000
65	n/a	Deutsche Bank AG New York Branch 4.69%	0.55%	75,000,000
66	n/a	Collateralized Commercial Paper Flex Co LLC 4.83%	0.55%	75,000,000
67	n/a	Chariot Funding LLC 4.81%	0.55%	75,000,000
68	n/a	Mufg Securities Americas Inc:0 Repo - 12dec25	0.55%	75,000,000
69	n/a	Wells Fargo Securities Llc:0.0 Repo - 16jun25	0.55%	75,000,000
70	n/a	Mizuho Securities Usa, Inc.:0. Repo - 18jun25	0.55%	75,000,000
71	n/a	Qatar National Bank Saq, Grosv 05/25 Zcp	0.55%	75,000,000
72	n/a	Barclays Capital Inc. 0%	0.55%	75,000,000
73	n/a	Natixis New York Branch 5.63%	0.54%	73,000,000
74	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.54%	73,021,000
75	n/a	Macquarie Bank Ltd. 0%	0.54%	75,000,000
76	n/a	PARADELLE FDG LLC DISC COML PA 0%	0.53%	73,000,000
77	n/a	Jp Morgan Securities Llc:5.570 Repo - 30dec50	0.52%	70,000,000
78	n/a	HSBC USA, Inc. 0%	0.51%	70,000,000
79	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.51%	68,703,000
80	n/a	Barclays Capital Inc. 0%	0.50%	70,000,000
81	n/a	HSBC USA, Inc. 0%	0.49%	69,000,000
82	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.49%	67,321,000
83	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.48%	65,068,000
84	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.44%	60,000,000
85	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.44%	59,507,000
86	n/a	HSBC USA, Inc. 0%	0.44%	60,000,000
87	HNDA.4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.43%	58,675,000
88	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.42%	57,319,000
89	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.42%	57,836,000
90	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.42%	57,284,000
91	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.42%	57,522,000
92	n/a	Prudential Financial, Inc. 0%	0.41%	56,000,000
93	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.41%	56,470,000
94	n/a	BP Capital Markets PLC 0%	0.41%	56,000,000
95	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.39%	52,659,000
96	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.39%	52,267,000
97	NTBKKK.4.85 12.24.25 YCD	National Bank of Kuwait S.A.K.P. 4.85%	0.37%	50,000,000
98	n/a	Bofa Securities Inc 4.75%	0.37%	50,000,000
99	MIZUHO.F 01.30.26 YCd	Mizuho Bank, Ltd. New York Branch 4.71%	0.37%	50,000,000
100	n/a	HSBC USA, Inc. 0%	0.37%	50,000,000
101	n/a	Qatar National Bank Saq, Grosv 05/25 Zcp	0.37%	50,000,000
102	n/a	Qatar National Bank Saq, Grosv 06/25 Zcp	0.37%	50,000,000
103	n/a	HSBC USA, Inc. 0%	0.36%	50,000,000
104	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.34%	47,576,000
105	n/a	HSBC USA, Inc. 0%	0.34%	47,000,000
106	CATMED.1.547 10.01.25	CommonSpirit Health 1.547%	0.32%	43,778,000
107	MBGGR.1.45 03.02.26 144A	Mercedes-Benz Finance North America LLC 1.45%	0.30%	42,297,000
108	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.30%	41,146,000
109	n/a	EIDP Inc 0%	0.30%	41,000,000
110	n/a	HSBC USA, Inc. 0%	0.29%	40,000,000
111	n/a	CommonSpirit Health 0%	0.29%	39,700,000
112	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.29%	39,222,000
113	n/a	Societe Generale S.A. 4.74%	0.28%	38,500,000
114	n/a	HSBC USA, Inc. 0%	0.27%	37,000,000
115	BMW.5.05 04.02.26 144A	BMW US Capital, LLC 5.05%	0.26%	35,000,000
116	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.26%	35,887,000
117	n/a	Bay Square Funding LLC 4.74%	0.26%	35,000,000
118	n/a	Collateralized Commercial Paper Flex Co LLC 4.83%	0.22%	30,000,000
119	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.22%	29,741,000
120	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.22%	29,773,000
121	BYLAN.F 05.05.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.89%	0.21%	29,000,000
122	BPCEGP.1 01.20.26 144A	BPCE SA 1%	0.21%	29,443,000
123	n/a	Pricoa Short Term Funding, LLC 0%	0.20%	27,500,000
124	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.20%	26,552,000
125	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.19%	26,318,000
126	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.19%	26,060,000
127	n/a	Pershing Llc:0.000 01may2025 Repo - 01may25	0.18%	25,000,000
128	n/a	Bank of Montreal Chicago Branch 0%	0.18%	25,000,000
129	n/a	PARADELLE FDG LLC DISC COML PA 5.24%	0.18%	25,000,000
130	n/a	HSBC USA, Inc. 0%	0.18%	25,000,000
131	ATH.1.45 01.08.26 144A	Athene Global Funding 1.45%	0.18%	24,720,000
132	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.18%	23,899,000
133	AXP.4.9 02.13.26	American Express Company 4.9%	0.16%	22,285,000
134	SUMIBK.0.948 01.12.26	Sumitomo Mitsui Financial Group Inc. 0.948%	0.15%	21,260,000
135	NTBKKK.4.55 04.01.26 YCD	National Bank of Kuwait S.A.K.P. 4.55%	0.15%	20,250,000
136	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.14%	20,000,000
137	VW.4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.14%	18,410,000
138	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.13%	17,903,000
139	n/a	HSBC USA, Inc. 0%	0.13%	18,000,000
140	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.13%	17,257,000
141	n/a	Societe Generale S.A. 4.73%	0.12%	16,950,000
142	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.11%	15,663,000
143	n/a	HSBC USA, Inc. 0%	0.11%	15,000,000
144	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.11%	15,000,000
145	MBGGR.5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.10%	13,940,000
146	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.10%	13,870,000
147	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.10%	13,001,000
148	SUMITR.1.55 03.25.26 144A	Sumitomo Mitsui Trust Bank Ltd. 1.55%	0.10%	13,243,000
149	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.09%	12,713,000
150	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.09%	12,672,000
151	C.3.7 01.12.26	Citigroup Inc. 3.7%	0.09%	12,000,000
152	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.09%	12,226,000
153	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.08%	11,157,000
154	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.08%	11,180,000
155	T.1.7 03.25.26	AT&T Inc 1.7%	0.08%	10,958,000
156	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.08%	10,398,000
157	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 5.01128%	0.07%	10,008,000
158	n/a	SUNCORP BK NORFINA LTD DISC CO 0%	0.07%	10,000,000
159	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	0.07%	10,000,000
160	n/a	Lma S A / Lma Amers Llc 0%	0.07%	10,000,000
161	n/a	Toyota Credit De Puerto Rico Corp. 0%	0.07%	10,000,000
162	n/a	EIDP Inc 0%	0.07%	10,000,000
163	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.07%	9,325,000
164	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding 1.4%	0.07%	9,189,000
165	BMW.2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.06%	8,000,000
166	SOCGEN.4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.06%	7,750,000
167	n/a	Barclays Capital Inc. 0%	0.05%	7,000,000
168	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.05%	6,719,000
169	BFCM.4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.05%	6,558,000
170	ICE.3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.05%	6,505,000
171	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.05%	6,300,000
172	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.05%	6,200,000
173	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.04%	6,000,000
174	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.04%	5,290,000
175	n/a	Bank Of Nova Scotia:0.000 01ma Repo - 01may25	0.04%	5,000,000
176	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.04%	4,967,000
177	PRU.0.8 09.01.25 144A	Pricoa Global Funding I 0.8%	0.03%	4,662,000
178	USB.1.45 05.12.25	U.S. Bancorp. 1.45%	0.03%	4,500,000
179	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.03%	4,424,000
180	BMW.5.3 08.11.25 144A	BMW US Capital, LLC 5.3%	0.03%	4,100,000
181	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.03%	4,058,000
182	n/a	HSBC USA, Inc. 0%	0.03%	4,000,000
183	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.03%	4,000,000
184	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.03%	3,750,000
185	NWIDE.1 08.28.25 144A	Nationwide Building Society 1%	0.03%	3,825,000
186	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.02%	3,206,000
187	MBGGR.3.5 08.03.25 144A	Mercedes-Benz Finance North America LLC 3.5%	0.02%	3,000,000
188	BNS.1.05 03.02.26	Bank of Nova Scotia 1.05%	0.02%	2,805,000
189	MDLZ.4.25 09.15.25 144A	Mondelez International Holdings Netherlands BV 4.25%	0.01%	1,425,000
190	HYUCAP.1.25 02.08.26 144A	Hyundai Capital Services, Inc. 1.25%	0.01%	1,100,000
191	SOCGEN.1.375 07.08.25 144A	Societe Generale S.A. 1.375%	0.01%	1,040,000
192	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.01%	1,000,000
193	n/a	Barclays Bank Plc:0.000 01may2 Repo - 01may25	0.01%	1,000,000
194	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.01%	1,012,000
195	n/a	Usd	0.00%	623,620

As of Apr 30, 2025

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Asset Class	% Weight
Cash	73.23%
Bond	26.77%

Sector	% Weight
United States	85.82%
Other	12.62%
XS	1.56%