FundWatcher
MSHYX
High Yield Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 370,000 370,000 0.75% $381.09K
Windstream Services LLC / Windstream Escrow Finance Corp. 0 240,000 240,000 0.50% $252.17K
Park River Holdings Inc 0 210,000 210,000 0.43% $217.43K
Ontario Gaming GTA LP Term Loan B 0 200,000 200,000 0.37% $185.57K
WHTCAP 7.375 11/15/30 144A 0 142,000 142,000 0.29% $147.43K
SYNRGY 7.875 12/01/30 144a 0 130,000 130,000 0.27% $135.10K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 0 137,642 137,642 0.25% $128.85K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 120,000 120,000 0.24% $122.75K
LB 6.25 12/01/30 144A 0 115,000 115,000 0.23% $117.70K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 110,000 110,000 0.22% $110.82K
TMH TL B 1L USD 0 99,500 99,500 0.20% $99.96K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 0 87,000 87,000 0.17% $87.78K
PRIMBP 8 3/4 12/31/30 0 80,000 80,000 0.16% $79.10K
GOLF 5.625 12/01/33 144A 0 75,000 75,000 0.15% $76.03K
CRASHC TL B 1L USD 0 69,911 69,911 0.13% $66.53K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 810,000 0 -810,000 0.00% -$805.95K
JEFFIN 5 08/15/28 560,000 0 -560,000 0.00% -$541.51K
TRUK 6.25 02/01/29 144A 680,000 0 -680,000 0.00% -$463.33K
TEP 6 12/31/30 144A 450,000 0 -450,000 0.00% -$444.72K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 415,000 0 -415,000 0.00% -$414.14K
Global Net Lease Operating Partnership LP Global Net Lease Inc 425,000 0 -425,000 0.00% -$412.88K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 390,000 0 -390,000 0.00% -$358.42K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 300,000 0 -300,000 0.00% -$319.30K
TRS 4 1/8 04/15/29 310,000 0 -310,000 0.00% -$300.78K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 295,000 0 -295,000 0.00% -$290.27K
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 239,000 0 -239,000 0.00% -$239.13K
SHEARE 9.625 09/15/32 144A 220,000 0 -220,000 0.00% -$238.06K
T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000 199,479 0 -199,479 0.00% -$199.95K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 195,000 0 -195,000 0.00% -$193.91K
Pebblebrook Hotel Trust, Convertible 175,000 0 -175,000 0.00% -$172.90K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 165,000 0 -165,000 0.00% -$162.32K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 121,000 0 -121,000 0.00% -$110.09K
Clarios Global L.P./ Clarios US Finance Co. 90,000 0 -90,000 0.00% -$93.04K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 57,000 0 -57,000 0.00% -$57.15K
SINCLAIR TELEVISION GROU REGD P/P 4.37500000 18,000 0 -18,000 0.00% -$12.87K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
MSILF-GOVT-INS 766,896 902,124 135,228 1.78% $135.23K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 120,000 270,000 150,000 0.54% $153.79K
US LBM TERM B 1LN 06/06/2031 98,750 210,467 111,717 0.39% $101.44K
K HOVNANIAN ENTS. I 8.00% 75,000 160,000 85,000 0.32% $86.46K
K Hovnanian Enterprises Inc 75,000 160,000 85,000 0.32% $85.79K
FTRE 7.5 07/01/30 144A 134,000 156,000 22,000 0.32% $32.59K
The New Home Company Inc. 135,000 148,000 13,000 0.30% $12.30K
CRASHC 8 3/4 02/15/29 61,000 72,000 11,000 0.14% $12.07K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NVRI 5.75 07/31/27 144A 846,000 766,000 -80,000 1.51% -$72.93K
AMYNTA BOR/WNTY 820,000 745,000 -75,000 1.50% -$85.88K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 791,000 721,000 -70,000 1.36% -$58.51K
NWHM 9.25 10/01/29 144A 655,000 595,000 -60,000 1.23% -$66.87K
AmeriTex HoldCo Intermediate LLC 635,000 575,000 -60,000 1.20% -$54.43K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 675,000 615,000 -60,000 1.19% -$51.94K
NESCO Holdings II, Inc. 660,000 600,000 -60,000 1.17% -$55.33K
FGP 5.875 04/01/29 144A 715,000 610,000 -105,000 1.16% -$79.31K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 596,000 541,000 -55,000 1.14% -$57.87K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 600,000 575,000 -25,000 1.13% -$13.58K
ITPCN TL 1L USD 592,386 589,340 -3,046 1.13% -$3.41K
POINDEXTER JB INC 8.75% 12/15/2031 144A 600,000 545,000 -55,000 1.13% -$57.61K
Chobani Holdco II LLC 503,265 477,170 -26,095 1.01% -$24.07K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 580,000 525,000 -55,000 0.99% -$46.40K
PLATIN 9.375 10/03/31 144A 635,000 482,000 -153,000 0.99% -$173.22K
Voyager Parent, LLC 521,000 471,000 -50,000 0.99% -$51.23K
PEGI 4.5 08/15/28 144A 550,000 500,000 -50,000 0.97% -$43.03K
THOR INDUSTRIES REGD 144A P/P 4.00000000 555,000 505,000 -50,000 0.96% -$39.61K
DYE & DURHAM LTD 566,000 511,000 -55,000 0.95% -$77.86K
ARDT 5.75 07/15/29 144A 532,000 482,000 -50,000 0.95% -$43.88K
MWGAME 4.875 05/01/29 144A 535,000 485,000 -50,000 0.94% -$43.03K
AZORRA FIN. LTD 7.75% 495,000 450,000 -45,000 0.94% -$45.53K
CHTR 4.25 02/01/31 144A 560,000 510,000 -50,000 0.93% -$47.32K
TRK 4.875 11/01/27 144A 515,000 465,000 -50,000 0.92% -$44.49K
PSLOGI 7.875 10/15/29 144A 530,000 480,000 -50,000 0.91% -$34.72K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 480,000 435,000 -45,000 0.91% -$44.97K
TRINET GROUP INC REGD 144A P/P 3.50000000 535,000 485,000 -50,000 0.91% -$40.62K
Peloton Interactive, Inc., First Lien Term Loan 454,250 453,100 -1,150 0.90% -$3.77K
WOOF TL B 1L USD 475,000 460,112 -14,888 0.90% -$7.57K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 495,000 450,000 -45,000 0.90% -$53.59K
XHR LP 510,000 460,000 -50,000 0.90% -$46.02K
P&L DEV. LLC / PLD FI PIK 478,632 442,008 -36,624 0.89% -$44.55K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 470,000 425,000 -45,000 0.87% -$48.59K
Viavi Solutions Inc 505,000 460,000 -45,000 0.87% -$37.14K
EnPro Inc. 470,000 425,000 -45,000 0.87% -$41.92K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 470,000 425,000 -45,000 0.87% -$49.48K
STL Holding Company LLC 455,000 410,000 -45,000 0.85% -$45.87K
Walker & Dunlop, Inc. 440,000 400,000 -40,000 0.81% -$38.03K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 445,000 405,000 -40,000 0.81% -$37.16K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 460,000 415,000 -45,000 0.80% -$38.80K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 405,000 400,000 -5,000 0.80% -$11.45K
MINERVA MERGER SUB INC 450,000 405,000 -45,000 0.80% -$42.58K
KRAOIG 7.625 08/15/29 144A 450,000 405,000 -45,000 0.79% -$44.94K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 450,000 405,000 -45,000 0.79% -$39.52K
INGLES MKTS. INC 4.00% 465,000 420,000 -45,000 0.79% -$38.56K
MACY S RET. HLDGS. 4.50% 480,000 435,000 -45,000 0.78% -$26.15K
VETCN 6.875 05/01/30 144A 430,000 390,000 -40,000 0.76% -$33.97K
SSW 5.5 08/01/29 144A 450,000 405,000 -45,000 0.76% -$49.33K
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 407,000 367,000 -40,000 0.76% -$41.92K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 425,000 385,000 -40,000 0.76% -$34.03K
AIR 6.75 03/15/29 144A 408,000 368,000 -40,000 0.75% -$39.29K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 410,000 370,000 -40,000 0.73% -$36.81K
New Enterprise Stone & Lime Co, Inc. 407,000 367,000 -40,000 0.73% -$35.67K
CNXMPF 4.75 04/15/30 144A 415,000 375,000 -40,000 0.72% -$32.96K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 383,000 348,000 -35,000 0.70% -$31.87K
Cloud Software Group Inc 375,000 340,000 -35,000 0.70% -$35.03K
FOCUS FINL. PARTNER 6.75% 375,000 340,000 -35,000 0.69% -$34.56K
NFICN 9.25 07/01/30 144A 355,000 320,000 -35,000 0.68% -$34.67K
Specialty Building Products Holdings LLC / SBP Finance Corp 420,000 351,000 -69,000 0.68% -$84.24K
ATKR 4.25 06/01/31 144A 385,000 350,000 -35,000 0.66% -$22.89K
Atlantica Sustainable Infrastructure Ltd 444,000 339,000 -105,000 0.65% -$104.39K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 355,000 320,000 -35,000 0.64% -$32.87K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 360,000 325,000 -35,000 0.63% -$28.58K
GREAT CAN/RAPTOR 348,000 313,000 -35,000 0.62% -$27.99K
Watco Cos LLC / Watco Finance Corp 325,000 295,000 -30,000 0.61% -$27.55K
VT TOPCO INC SR SECURED 144A 08/30 8.5 370,000 294,000 -76,000 0.61% -$68.26K
COMPASS MIN INTL 322,000 292,000 -30,000 0.60% -$31.03K
MGY 6.875 12/01/32 144A 330,000 295,000 -35,000 0.60% -$34.27K
VISANT 8.375 12/01/31 144A 310,000 280,000 -30,000 0.60% -$27.22K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 320,000 290,000 -30,000 0.59% -$30.20K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 320,000 290,000 -30,000 0.58% -$25.42K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 330,000 295,000 -35,000 0.58% -$33.81K
POWBUY 8.5 02/15/31 144A 385,000 350,000 -35,000 0.57% -$49.64K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 319,000 289,000 -30,000 0.57% -$29.40K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 340,000 286,000 -54,000 0.57% -$53.33K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 305,000 275,000 -30,000 0.56% -$34.62K
MASTERBRAND INC REGD 144A P/P 7.00000000 300,000 270,000 -30,000 0.55% -$30.38K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 300,000 270,000 -30,000 0.55% -$30.25K
TMS International Corp/DE 315,000 285,000 -30,000 0.55% -$29.18K
Sinclair Television Group, Inc. 294,000 264,000 -30,000 0.54% -$26.05K
CARS.COM INC REGD 144A P/P 6.37500000 305,000 275,000 -30,000 0.54% -$28.49K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 305,000 275,000 -30,000 0.53% -$30.78K
Cougar JV Subsidiary, LLC 280,000 250,000 -30,000 0.53% -$29.90K
ROCSOF 6.5 02/15/29 144A 297,000 267,000 -30,000 0.52% -$26.69K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 300,000 270,000 -30,000 0.51% -$25.16K
RGCARE 5.375 01/15/29 144A 288,000 258,000 -30,000 0.50% -$20.34K
Starz Capital Holdings 1, Inc. 280,000 250,000 -30,000 0.47% -$26.90K
HB FULLER CO SR UNSECURED 10/28 4.25 260,000 240,000 -20,000 0.47% -$14.96K
GLP 8.25 01/15/32 144A 245,000 225,000 -20,000 0.47% -$20.69K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 250,000 230,000 -20,000 0.47% -$22.17K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 270,000 245,000 -25,000 0.47% -$18.46K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 255,000 235,000 -20,000 0.46% -$17.48K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 250,000 230,000 -20,000 0.46% -$19.64K
VTLE 7.875 04/15/32 144A 250,000 230,000 -20,000 0.45% -$16.08K
KODIAK GAS SERVS. L 7.25% 235,000 215,000 -20,000 0.44% -$20.22K
ASHWOO 4.625 04/01/30 144A 344,000 228,000 -116,000 0.43% -$107.19K
MWA 4 06/15/29 144A 230,000 210,000 -20,000 0.40% -$16.47K
Hightower Holdings LLC 210,000 190,000 -20,000 0.40% -$21.57K
RGCARE 10 06/01/32 144A 200,000 185,000 -15,000 0.39% -$13.53K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 205,000 190,000 -15,000 0.39% -$16.60K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 205,000 190,000 -15,000 0.38% -$23.92K
TTM TECHS. INC 4.00% 215,000 195,000 -20,000 0.38% -$15.77K
Amneal Pharmaceuticals LLC 190,000 175,000 -15,000 0.37% -$11.66K
Prairie Acquiror L.P. 190,000 175,000 -15,000 0.36% -$15.26K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 200,000 185,000 -15,000 0.36% -$12.20K
TRANSALTA CORP SR UNSECURED 03/40 6.5 195,000 180,000 -15,000 0.36% -$14.02K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 203,000 188,000 -15,000 0.34% -$13.25K
CIENA CORP REGD 144A P/P 4.00000000 190,000 175,000 -15,000 0.33% -$12.51K
AMWINS GRP. INC 4.875% 185,000 170,000 -15,000 0.33% -$12.60K
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 205,000 190,000 -15,000 0.31% -$9.41K
ATHENA TL B 1L USD 149,624 149,248 -376 0.30% $200
Global Medical Response Inc 148,000 138,000 -10,000 0.28% -$8.72K
DEATIR 8 02/01/28 144A 563,000 135,000 -428,000 0.27% -$421.58K
RIVLEN 6.25 10/15/30 144A 140,000 130,000 -10,000 0.26% -$8.58K
CORPBOND 136,000 126,000 -10,000 0.26% -$9.43K
TrueNoord Capital DAC 130,000 120,000 -10,000 0.25% -$10.96K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 135,000 125,000 -10,000 0.25% -$10.14K
NGL Energy Operating LLC / NGL Energy Finance Corp 130,000 120,000 -10,000 0.25% -$8.76K
LGI HOMES INC REGD 144A P/P 4.00000000 145,000 135,000 -10,000 0.24% -$9.29K
LGI HOMES INC REGD 144A P/P 7.00000000 135,000 125,000 -10,000 0.24% -$12.36K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 125,000 115,000 -10,000 0.23% -$8.86K
Level 3 Financing, Inc. 121,985 111,985 -10,000 0.23% -$8.69K
HRT DNT/HRT FIN 119,000 109,000 -10,000 0.23% -$11.11K
Greystar Real Estate Partners, LLC 115,000 105,000 -10,000 0.22% -$10.91K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 270,000 106,000 -164,000 0.20% -$162.44K
USLBMH 9 1/2 06/15/31 105,000 95,000 -10,000 0.20% -$11.32K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 96,756 96,513 -244 0.19% $236
Global Partners L.P./ GLP Finance Corp. 79,000 74,000 -5,000 0.15% -$5.40K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 61,000 56,000 -5,000 0.11% -$4.99K
NGL Energy Operating LLC / NGL Energy Finance Corp. 39,000 34,000 -5,000 0.07% -$4.77K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
SKX 10 07/15/33 144a 760,000 760,000 0 1.66% $17.84K
RWNYNY 7.25 10/01/29 144A 600,000 600,000 0 1.22% -$4.47K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 400,000 400,000 0 0.84% $608
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 250,000 250,000 0 0.50% $3.73K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 219,000 219,000 0 0.45% $664
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 218,000 218,000 0 0.44% $506
FORD MOTOR CRED 200,000 200,000 0 0.42% $1.03K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 200,000 200,000 0 0.40% -$371
GLOBAU 8.375 01/15/29 144A 200,000 200,000 0 0.39% $1.27K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 200,000 200,000 0 0.31% -$26.01K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 200,000 200,000 0 0.29% -$30.23K
SIGNAL PARENT INC REGD 144A P/P 6.12500000 350,000 350,000 0 0.27% $12.25K
USLBMH 6.25 01/15/29 144A 80,000 80,000 0 0.14% -$2.05K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 13,000 13,000 0 0.02% $35
IRACORE INVSMNT HLDGS INC. 470 470 0 0.00% -$13.10K
UC HOLDINGS INC. 2,826 2,826 0 0.00% -$33.91K
American Gilsonite Co 500 500 0 0.00% -$6.50K
Exide Technologies 592 592 0 0.00% $0
ESC CB NATIONAL CINEME 600,000 600,000 0 0.00% $0

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