# EDGAR Filing Document

**Accession Number:** 0000741375
**File Stem:** 0001752724-23-020677
**Filing Date:** 2023-2
**Character Count:** 20498
**Document Hash:** 2f6ef26e6f2a8f274150ddf1809696ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020677.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001752724-23-020677

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**PERIOD START**: 20220930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND TRUST
- **CENTRAL INDEX KEY:** 0000741375
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03980
- **FILM NUMBER:** 23605425

**BUSINESS ADDRESS:**
- **STREET 1:** 522 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 522 FIFTH AVENUE
- **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

### Ultra-Short Municipal Income Portfolio (Series ID: S000063885)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000206865 | Institutional Class | MUIMX           |
| C000206866 | Class A             | MUAMX           |
| C000206867 | Class IR            | MULMX           |

## 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:** 522 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

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

- **a. Name of Series:** Ultra-Short Municipal Income Portfolio

- **b. EDGAR series identifier (if any):** S000063885

- **c. LEI of Series:** 5493004U6ET4X4E2GF31

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

- **a. Date of fiscal year-end:** 2022-09-30

- **b. Date as of which information is reported:** 2022-09-30

**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:** $147105392.32

**Total Liabilities:** $274705.66

**Net Assets:** $146830686.66

**Cash Not Reported:** $10928.46

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -347.38000000 | **1-Year:** -17.47000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206867 | 0.08%                | 0.14%                | 0.14%                |
| Class ID C000206866 | 0.07%                | 0.13%                | 0.13%                |
| Class ID C000206865 | 0.07%                | 0.13%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-153.65                                   |
| Month 2  | $0.00                    | $-18558.05                                 |
| Month 3  | $0.00                    | $13571.96                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Clark NV                                          | CLARK CNTY NV                                               | CUSIP: 1808475V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 4.43%             | 2027-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RN85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.36%             | 2024-10-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                   | UTAH ST WTR FIN AGY REVENUE                                 | CUSIP: 917572TU3<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 4.09%             | 2037-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RD86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 1.02%             | 2026-12-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                   | INDIANA ST FIN AUTH ECON DEV REVENUE                        | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999326.70    | 0.68%             | 2034-05-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH SOL WST FACSREVENUE                        | CUSIP: 46246YAA0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 2.04%             | 2047-12-01      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| County of Bay FL                                            | BAY CNTY FL INDL DEV REVENUE                                | CUSIP: 072225AP0<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 3.75%             | 2050-06-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 2.72%             | 2027-05-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority          | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE       | CUSIP: 59333GAL2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994850.40   | 1.36%             | 2041-11-01      | Floating      | 0.40%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE                    | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997451.20   | 2.04%             | 2035-12-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE               | CUSIP: 592647CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 3.95%             | 2039-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                       | SAINT JAMES PARISH LA REVENUE                               | CUSIP: 790103AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.36%             | 2040-11-01      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority      | NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE         | CUSIP: 64984EDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.36%             | 2039-11-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.36%             | 2023-12-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.68%             | 2025-10-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority             | KENTUCKY ST ECON DEV FIN AUTH                               | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 3.41%             | 2034-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The    | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM   | CUSIP: 64972RAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3698882.60   | 2.52%             | 2044-04-01      | Floating      | 2.61%                 | No            |                  2 | On Loan: No      |
| County of Daviess KY                                        | DAVIESS CNTY KY SOL WST DISP FAC REVENUE                    | CUSIP: 238753AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 3.41%             | 2023-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                       | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH               | CUSIP: 546598AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 3.34%             | 2029-01-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority       | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999039.80   | 1.36%             | 2034-04-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Washington NE                                     | WASHINGTON CNTY NE INDL DEV REVENUE                         | CUSIP: 938115AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 2.38%             | 2040-12-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| County of Liberty FL                                        | LIBERTY CNTY FL INDL DEV REVENUE                            | CUSIP: 530375AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 3.06%             | 2028-10-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE        | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995140.40   | 2.72%             | 2030-05-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                        | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES        | CUSIP: 46640KZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 2.72%             | 2034-12-15      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                          | CLARK CNTY NV INDL DEV REVENUE                              | CUSIP: 181004DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 4.43%             | 2038-03-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                 | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE            | CUSIP: 95345PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 4.70%             | 2038-12-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE             | CUSIP: 46246SAF2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 2.38%             | 2045-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 2.72%             | 2023-05-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                            | RBC MUNI PRODUCTS INC TRUST                                 | CUSIP: 74934RE51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 2.04%             | 2039-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                | NUVEEN AMT FREE MUNI CREDIT INCOME FUND                     | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |   5000000 | NS      | $5000000.00   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Mercer ND                                         | County of Mercer ND                                         | CUSIP: 58785PYW7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4000000 | PA      | $3999012.40   | 2.72%             | 2022-10-18      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                       | SAINT JAMES PARISH LA REVENUE                               | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.36%             | 2040-11-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                           | PORT TACOMA WA REVENUE                                      | CUSIP: 735439MT5<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 4.77%             | 2035-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                        | ROCHESTER MN HLTH CARE FACS REVENUE                         | CUSIP: 771902FB4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 3.41%             | 2038-11-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund      | NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND                 | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | EC               | RF                | US        |   5000000 | NS      | $5000000.00   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Perry MS                                          | PERRY CNTY MS POLL CONTROL REVENUE                          | CUSIP: 714580AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 2.72%             | 2041-10-01      | Floating      | 2.59%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                       | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH               | CUSIP: 546598AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.36%             | 2029-01-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH SOL WST DISPREVENUE                        | CUSIP: 46245EAY3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 2.38%             | 2046-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer