# EDGAR Filing Document

**Accession Number:** 0000741375
**File Stem:** 0001410368-26-054384
**Filing Date:** 2026-5
**Character Count:** 22675
**Document Hash:** 952824efac1468a8b913e75e849f5fdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054384.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054384

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND TRUST
- **CENTRAL INDEX KEY:** 0000741375

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03980
- **FILM NUMBER:** 261030743

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS /MA/
- **DATE OF NAME CHANGE:** 19960724

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS INC
- **DATE OF NAME CHANGE:** 19931227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAS FUNDS
- **DATE OF NAME CHANGE:** 19930927

## Series and Classes Contracts Data

### Discovery Portfolio (Series ID: S000004127)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000011562 | Class A Shares | MACGX           |
| C000011563 | Class I Shares | MPEGX           |
| C000113795 | Class L        | MSKLX           |
| C000129401 | Class R6       | MMCGX           |
| C000155934 | Class C        | MSMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MORGAN STANLEY INSTITUTIONAL FUND TRUST

- **b. Investment Company Act file number:** 811-03980

- **c. CIK number of Registrant:** 0000741375

- **d. LEI of Registrant:** BD1UNSIL1398DHGY2770

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-869-6397

**Item A.2. Information about the Series.**

- **a. Name of Series:** Discovery Portfolio

- **b. EDGAR series identifier (if any):** S000004127

- **c. LEI of Series:** JQYJ1J6EXECQXSNHTQ30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $755532433.51

**Total Liabilities:** $12704903.03

**Net Assets:** $742827530.48

**Amount of Assets Invested in Other Investment Companies:** $17007295.90

**Cash Not Reported:** $1863.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011562 | -5.49%               | -1.02%               | -5.28%               |
| Class ID C000011563 | -5.49%               | -0.99%               | -5.30%               |
| Class ID C000113795 | -5.52%               | -1.03%               | -5.39%               |
| Class ID C000129401 | -5.43%               | -1.01%               | -5.29%               |
| Class ID C000155934 | -5.53%               | -1.07%               | -5.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295435.03               | $-47572059.24                              |
| Month 2  | $255551.62               | $-7980473.58                               |
| Month 3  | $13680440.54             | $-54980965.71                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** SEC_PORT

### Schedule of Portfolio Investments

| Name                                               | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affirm Holdings Inc                                | Affirm Holdings Inc                                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741133 | NS      | $33958714.06  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                  | agilon health Inc                                                            | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237879 | NS      | $1881622.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   8452815 | NS      | $34825597.80  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                     | Belite Bio Inc                                                               | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |     10859 | NS      | $1731358.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                 | BitMine Immersion Technologies Inc                                           | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    496794 | NS      | $9826585.32   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc                                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    301519 | NS      | $8141013.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                          | Circle Internet Group Inc                                                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    196839 | NS      | $18780408.99  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    512847 | NS      | $105820849.98 | 14.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374757 | NS      | $18512995.80  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                     | DraftKings Inc                                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     74613 | NS      | $1613133.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                              | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   2429278 | NS      | $17636558.28  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                          | Figma Inc                                                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    624656 | NS      | $13205227.84  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    130966 | NS      | $10944828.62  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                     | Immunovant Inc                                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157333 | NS      | $3908151.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                           | IonQ Inc                                                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    895154 | NS      | $25807289.82  | 3.47%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Bitcoin Trust ETF                          | iShares Bitcoin Trust ETF                                                    | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    442757 | NS      | $17010723.94  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                  | Landbridge Co LLC                                                            | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |    154853 | NS      | $10692599.65  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                       | Strategy Inc                                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    149794 | NS      | $18694291.20  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     46651 | NS      | $11418765.27  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   5562648 | NS      | $26033192.64  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |     59375 | NS      | $36040.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |     59375 | NS      | $14606.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |     59375 | NS      | $13976.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                     | ProKidney Corp                                                               | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820877 | NS      | $1469369.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                        | ROBLOX Corp                                                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    617250 | NS      | $34911660.00  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                        | Samsara Inc                                                                  | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    239959 | NS      | $7604300.71   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                            | QXO Inc                                                                      | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   2944767 | NS      | $57187375.14  | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                       | Symbotic Inc                                                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |    238898 | NS      | $12709373.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                 | Trade Desk Inc/The                                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    141203 | NS      | $3203896.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Twenty One Capital Inc                             | Twenty One Capital Inc                                                       | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076972 | NS      | $6892620.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |   6672375 | NS      | $6672374.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAPS BARCLAYS BOC                                 | SWAPS BARCLAYS BOC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -740000 | NS      | $-740000.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS, INC. SERIES H PREFERRED SHARES         | DATABRICKS, INC. SERIES H PREFERRED SHARES                                   | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    336299 | NS      | $54635135.54  | 7.36%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |  18282692 | NS      | $18282692.44  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP STAND. CHARTER BANK BOCOC                     | SWAP STAND. CHARTER BANK BOCOC                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -360000 | NS      | $-360000.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                            | Zoom Communications Inc                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     25403 | NS      | $2042147.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP GOLDMAN SACHS BOC                             | SWAP GOLDMAN SACHS BOC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -160000 | NS      | $-160000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                               | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |   1037730 | PA      | $1037729.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY   A REPO                                             | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |   2107066 | PA      | $2107065.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25303 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 172375736 | OU      | $172.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP33544 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 265653234 | OU      | $265.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25302 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 383524759 | OU      | $23395.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | CNHP66560 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 343514563 | OU      | $257635.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                  | CNHP23613 USD CALL / CNH PUT                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        | 320966354 | OU      | $512904.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Joby Aviation Inc                                  | Joby Aviation Inc                                                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    828595 | NS      | $6844194.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   2660961 | NS      | $73708619.70  | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   1343329 | NS      | $64439492.13  | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                    | Oddity Tech Ltd                                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    765291 | NS      | $10239593.58  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** MORGAN STANLEY INSTITUTIONAL FUND TRUST

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Principal Financial Officer