# EDGAR Filing Document

**Accession Number:** 0000741375
**File Stem:** 0001410368-25-031640
**Filing Date:** 2025-11
**Character Count:** 22358
**Document Hash:** 381c39906cea14241ea3d4085972001d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031640.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251524495

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1285443795.68

**Total Liabilities:** $55904880.61

**Net Assets:** $1229538915.07

**Amount of Assets Invested in Other Investment Companies:** $34788413.72

**Delayed Delivery Securities:** $22616412.00

**Cash Not Reported:** $1882.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011563 | 3.25%                | 0.07%                | 0.30%                |
| Class ID C000011562 | 3.23%                | 0.05%                | 0.27%                |
| Class ID C000155934 | 3.22%                | -0.06%               | 0.24%                |
| Class ID C000129401 | 3.28%                | 0.11%                | 0.29%                |
| Class ID C000113795 | 3.20%                | 0.00%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14691715.51             | $25242294.40                               |
| Month 2  | $18998560.45             | $-12305120.75                              |
| Month 3  | $16986616.97             | $-11764334.29                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc                        | Alnylam Pharmaceuticals Inc                                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8871 | NS      | $4045176.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911698 | NS      | $49076703.34  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | Federal National Mortgage Association                                        | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   2480167 | NS      | $29886012.35  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                               | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |   2945024 | PA      | $2945023.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                  | agilon health Inc                                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6777455 | NS      | $6980778.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    757487 | NS      | $162549135.33 | 13.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP62664 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 245910824 | OU      | $245.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                        | Samsara Inc                                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494478 | NS      | $18419305.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   7968400 | NS      | $42949676.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                           | IonQ Inc                                                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   1484101 | NS      | $91272211.50  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     84725 | NS      | $31961659.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS INC                         | CANTOR EQUITY PARTNERS INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   1076972 | NS      | $-5142002.81  | -0.42%            |  |  |  | No            |                  3 | On Loan: No      |
| ProKidney Corp                                     | ProKidney Corp                                                               | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733305 | NS      | $1774598.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                 | Trade Desk Inc/The                                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    695747 | NS      | $34098560.47  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |  44332128 | NS      | $44332127.65  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                            | CNHP03441 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 212383402 | OU      | $212.38       | 0.00%             |  |  |  | No            |                  2 | 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   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    146807 | NS      | $45565956.66  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25302 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 383524759 | OU      | $459462.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symbotic Inc                                       | Symbotic Inc                                                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211243 | NS      | $11385997.70  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25303 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 172375736 | OU      | $18616.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    728590 | NS      | $5806862.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                    | Oddity Tech Ltd                                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    776195 | NS      | $48356948.50  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp                                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     98978 | NS      | $6638454.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                          | iShares Bitcoin Trust ETF                                                    | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    534999 | NS      | $34774935.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105168 | NS      | $80765677.44  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                             | CNHP10331 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        | 262108700 | OU      | $19658.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Figma Inc                                          | Figma Inc                                                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    443966 | NS      | $23028516.42  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                          | Argenx SE                                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4398 | NS      | $3243788.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                       | Strategy Inc                                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    135348 | NS      | $43610479.08  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                | Global-e Online Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    518575 | NS      | $18544242.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     69228 | NS      | $6560737.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                        | ROBLOX Corp                                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671207 | NS      | $92975593.64  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP JP MORGAN BOC                                 | SWAP JP MORGAN BOC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |    -90000 | NS      | $-90000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| QXO Inc                                            | QXO Inc                                                                      | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   3558279 | NS      | $67820797.74  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |  20026162 | NS      | $20026161.59  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP33544 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 265653234 | OU      | $102276.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group Inc                          | Circle Internet Group Inc                                                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     24500 | NS      | $3248210.00   | 0.26%             |  |  |  | No            |                  1 | 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      | $37991698.03  | 3.09%             |  |  |  | No            |                  3 | On Loan: No      |
| BitMine Immersion Technologies Inc                 | BitMine Immersion Technologies Inc                                           | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    469627 | NS      | $24387730.11  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                  | Landbridge Co LLC                                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431539 | NS      | $23022605.65  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SWAP STAND. CHARTER BANK BOCOC                     | SWAP STAND. CHARTER BANK BOCOC                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -550000 | NS      | $-550000.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143196 | NS      | $8232338.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   1593877 | NS      | $56231980.56  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   2436048 | NS      | $36857406.24  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc                       | Citigroup Global Markets Inc                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2188153 | PA      | $2188152.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    547449 | NS      | $40346991.30  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-20

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer