0001752724-23-119506.txt : 20230526 0001752724-23-119506.hdr.sgml : 20230526 20230526093711 ACCESSION NUMBER: 0001752724-23-119506 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03980 FILM NUMBER: 23963567 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 C000011537 Class A Shares MFXAX C000011538 Class I Shares MPFIX C000113789 Class L MSIOX C000155930 Class C MSCKX C000198828 Class R6 MPLRX NPORT-P 1 primary_doc.xml NPORT-P false 0000741375 XXXXXXXX S000004114 C000198828 C000155930 C000011538 C000113789 C000011537 MORGAN STANLEY INSTITUTIONAL FUND TRUST 811-03980 0000741375 BD1UNSIL1398DHGY2770 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 Core Plus Fixed Income Portfolio S000004114 5493003MDGN3ZEFG0H98 2023-09-30 2023-03-31 N 662085869.48 109016012.64 553069856.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 430000.00000000 0.00000000 0.00000000 2160696.31000000 EUR GBP USD ZAR UST Bloomberg U.S. Aggregate Index BBG_US_Agg Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXQN1 667034.04000000 PA USD 608409.35000000 0.110005877643 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31286DKJ9 8814.43000000 PA USD 9222.92000000 0.001667586813 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.44000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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