Morningstar

Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A MUAIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 9.97  /  0.00
  • Total Assets 11.2B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 0.23 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

Morningstar’s Analysis MUAIX

Will MUAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MUAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Instl Ultr-Shrt Inc A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MUAIX

More MUAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jp Morgan Securities Llc:0.000 Repo - 31dec55

2.58 287M
Cash and Equivalents

Credit Industriel Et Commercial-Cic Sa New York Branch 4.3%

2.54 283M
Cash and Equivalents

Bofa Securities Inc:0.000 31de Repo - 31dec55

2.11 235M
Cash and Equivalents

Jp Morgan Securities Llc:0.000 Repo - 31dec55

1.49 166M
Cash and Equivalents

Sumitomo Mitsui Banking Corporation, New York Branch 4.28%

1.48 165M
Cash and Equivalents

Wells Fargo Securities Llc:0.0 Repo - 01jun27

1.44 161M
Cash and Equivalents

Bnp Paribas Prime Brokerage In Repo - 05oct26

1.41 157M
Cash and Equivalents

Protective Life Global Funding 4.58017%

1.30 145M
Corporate

Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55

1.14 127M
Cash and Equivalents

Macquarie Group Ltd. 4.29%

1.11 124M
Cash and Equivalents

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