Ultra Short Income Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000052013). Net assets $18.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CREDIT INDUST ET COMM NY | — | $513.5M | 282.70% |
| Bank of Nova Scotia | — | $500.0M | 275.25% |
| Societe Generale SA | — | $412.0M | 226.81% |
| NATL BANK OF KUWAIT NY | — | $403.7M | 222.22% |
| CITIGROUP GLOBAL MARKETS | — | $397.8M | 218.96% |
| NATIONAL BANK OF CANADA | — | $350.2M | 192.78% |
| SUMITOMO MITSUI BANKING | — | $300.0M | 165.18% |
| JPMorgan Securities LLC | — | $300.0M | 165.15% |
| Toronto-Dominion Bank | — | $280.0M | 154.14% |
| NATIONAL BANK OF CANADA | — | $249.9M | 137.57% |
| BNP Paribas Prime Brokerage, Inc. | — | $245.0M | 134.87% |
| UBS GROUP AG | — | $237.0M | 130.47% |
| UBS GROUP AG | — | $235.1M | 129.43% |
| BNP Paribas Securities Corp. | — | $230.0M | 126.62% |
| BofA Securities, Inc. | — | $225.0M | 123.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.2B |
| 2025-12-31 | $16.9B |
| 2025-09-30 | $15.1B |
| 2025-06-30 | $14.3B |
| 2025-03-31 | $13.3B |
| 2024-12-31 | $11.9B |
| 2024-09-30 | $11.2B |
| 2024-06-30 | $11.2B |