Corporate Bond Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000004118). Net assets $154.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORP | — | $3.1M | 199.89% |
| JPMORGAN CHASE & CO | — | $3.0M | 193.77% |
| Morgan Stanley & Co. LLC | — | $1.4M | 89.09% |
| ORACLE CORP | — | $1.3M | 85.93% |
| WELLS FARGO & COMPANY | — | $1.3M | 84.55% |
| VERIZON COMMUNICATIONS | — | $1.3M | 83.32% |
| GOLDMAN SACHS GROUP INC | — | $1.2M | 79.54% |
| BANK OF AMERICA CORP | — | $1.2M | 76.96% |
| IMPERIAL BRANDS FIN PLC | — | $1.2M | 74.88% |
| COPT DEFENSE PROP LP | — | $1.2M | 74.75% |
| DELTA AIR LINES/SKYMILES | — | $1.1M | 72.56% |
| INTACT FINANCIAL CORP | — | $1.1M | 72.44% |
| CENTENE CORP | — | $1.1M | 72.33% |
| COMCAST CORP | — | $1.1M | 70.90% |
| BAT CAPITAL CORP | — | $1.1M | 69.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.6M |
| 2025-12-31 | $139.9M |
| 2025-09-30 | $131.0M |
| 2025-06-30 | $125.7M |
| 2025-03-31 | $140.8M |
| 2024-12-31 | $126.3M |
| 2024-09-30 | $124.4M |
| 2024-06-30 | $117.2M |