0001752724-18-002551.txt : 20181212 0001752724-18-002551.hdr.sgml : 20181212 20181212164320 ACCESSION NUMBER: 0001752724-18-002551 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181212 DATE AS OF CHANGE: 20181212 EFFECTIVENESS DATE: 20181212 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-03980 FILM NUMBER: 181231282 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 0000741375 S000004114 Core Plus Fixed Income Portfolio 0000741375 S000004118 Corporate Bond Portfolio 0000741375 S000004119 Short Duration Income Portfolio 0000741375 S000004124 Global Strategist Portfolio 0000741375 S000004127 Mid Cap Growth Portfolio 0000741375 S000035938 High Yield Portfolio 0000741375 S000047474 Strategic Income Portfolio 0000741375 S000048367 Global Multi-Asset Income Portfolio 0000741375 S000052013 Ultra Short Income Portfolio N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0000741375 XXXXXXXX 811-03980 false false false N-1A S000004118 true S000035938 true S000048367 true S000004119 true S000004127 true S000004124 true S000047474 true S000052013 true S000004114 true MORGAN STANLEY INSTITUTIONAL FUND TRUST 811-03980 0000741375 BD1UNSIL1398DHGY2770 522 FIFTH AVENUE NEW YORK 10036 US-NY US 212-296-0289 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. Y N N-1A 9 N Fergus Reid 000000000 N Dr. Manuel H. Johnson 000000000 N Michael F. Klein 000000000 N W. Allen Reed 000000000 N Michael E. Nugent 000000000 N Nancy C. Everett 000000000 N Joseph J. Kearns 000000000 N Jakki L. Haussler 000000000 N Kathleen A. Dennis 000000000 N Patricia Maleski 000000000 N Frank L. Bowman 000000000 N Timothy J. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 29433476.73000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 227175824.09000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-33359 000016139 9DJT3UXIJIZJI4WXO774 16513550.84000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 8163962.35000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 34414221.85000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12646296.39000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 20207495.82000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 17554001.66000000 435745716.94000000 N 192120489.05000000 N Global Multi-Asset Income Portfolio S000048367 549300D5KC8MFYHESI04 Y 4 0 0 N/A N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 94657977.85000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 14573277.49000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-33359 000016139 9DJT3UXIJIZJI4WXO774 17692936.23000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 16432654.04000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 5782768.04000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 22774089.71000000 409243468.35000000 N 73446536.61000000 N true INTERNAL CONTROL RPT 2 NCEN_1070418768464113.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Morgan Stanley Institutional Fund Trust: In planning and performing our audits of the financial statements of Core Plus Fixed Income Portfolio, Corporate Bond Portfolio, High Yield Portfolio, Mid Cap Growth Portfolio, Short Duration Income Portfolio, Strategic Income Portfolio, Ultra-Short Income Portfolio and the consolidated financial statements of Global Multi-Asset Income Portfolio and Global Strategist Portfolio, (the nine funds constituting Morgan Stanley Institutional Fund Trust, (the "Trust")) (collectively, the "Funds") as of and for the year ended September 30, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2018. This report is intended solely for the information and use of management and the Board of Trustees of Morgan Stanley Institutional Fund Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ ERNST & YOUNG LLP Boston, Massachusetts November 20, 2018