Morningstar

Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class MUIIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 19.8B
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 0.23 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MUIIX

Will MUIIX 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 MUIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUIIX 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 MUIIX’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 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MUIIX

More MUIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credit Industriel Et Commercial-Cic Sa New York Branch 4.04%

2.61 513M
Cash and Equivalents

Jp Morgan Securities Llc:0.000 Repo - 31dec55

2.28 450M
Cash and Equivalents

Citigroup Global Markets Holdings Inc. 4.09561%

2.02 398M
Corporate

National Bank of Canada 4.02%

1.78 350M
Cash and Equivalents

Sumitomo Mitsui Banking Corporation, New York Branch 4.02%

1.52 300M
Cash and Equivalents

Jp Morgan Securities Llc:0.000 Repo - 31dec50

1.52 300M
Cash and Equivalents

Wells Fargo Securities Llc:0.0 Repo - 01apr27

1.48 291M
Cash and Equivalents

Protective Life Global Funding 4.31167%

1.34 263M
Corporate

Td Secs Us:0.000 01jul2026 Repo - 01jul26

1.34 263M
Cash and Equivalents

UBS AG, London Branch 4.03813%

1.27 250M
Cash and Equivalents

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