FundWatcher
MSYIX
High Yield Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST

Portfolio concentration

As of December 31, 2025 · N-PORT
Holdings
168
Top-10 weight
13.80%
Effective holdings ?
127
Crowding ?
128.8

Holdings

As of December 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-GOVT-INS MVRXX 902,124 $902.12K 1.75%
2 SKX 10 07/15/33 144a SKX 760,000 $839.52K 1.63%
3 NVRI 5.75 07/31/27 144A NVRI 766,000 $766.98K 1.49%
4 AMYNTA BOR/WNTY AMYNTA 745,000 $757.69K 1.47%
5 LEEWARD RENEWABL REGD 144A P/P 4.25000000 — 721,000 $689.66K 1.34%
6 NWHM 9.25 10/01/29 144A NWHM 595,000 $621.72K 1.20%
7 RWNYNY 7.25 10/01/29 144A RWNYNY 600,000 $615.72K 1.19%
8 AmeriTex HoldCo Intermediate LLC — 575,000 $607.07K 1.18%
9 GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 GLDD 615,000 $602.69K 1.17%
10 NESCO Holdings II, Inc. — 600,000 $591.51K 1.15%
11 FGP 5.875 04/01/29 144A FGP 610,000 $586.65K 1.14%
12 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 PHOAVI 541,000 $576.80K 1.12%
13 TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 TOUCAN 575,000 $574.73K 1.11%
14 ITPCN TL 1L USD ITPCN 589,340 $573.14K 1.11%
15 POINDEXTER JB INC 8.75% 12/15/2031 144A JBPOIN 545,000 $571.56K 1.11%
16 Chobani Holdco II LLC — 477,170 $510.52K 0.99%
17 ZIFF DAVIS INC REGD 144A P/P 4.62500000 ZD 525,000 $500.79K 0.97%
18 PLATIN 9.375 10/03/31 144A PLATIN 482,000 $500.68K 0.97%
19 Voyager Parent, LLC — 471,000 $500.08K 0.97%
20 PEGI 4.5 08/15/28 144A PEGI 500,000 $493.44K 0.96%
21 THOR INDUSTRIES REGD 144A P/P 4.00000000 THO 505,000 $487.02K 0.94%
22 DYE & DURHAM LTD — 511,000 $482.34K 0.93%
23 ARDT 5.75 07/15/29 144A ARDT 482,000 $480.17K 0.93%
24 MWGAME 4.875 05/01/29 144A MWGAME 485,000 $477.40K 0.92%
25 AZORRA FIN. LTD 7.75% AZORRA 450,000 $476.90K 0.92%
26 CHTR 4.25 02/01/31 144A CHTR 510,000 $468.92K 0.91%
27 TRK 4.875 11/01/27 144A TRK 465,000 $464.68K 0.90%
28 PSLOGI 7.875 10/15/29 144A PSLOGI 480,000 $461.12K 0.89%
29 STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 ATSG 435,000 $460.88K 0.89%
30 TRINET GROUP INC REGD 144A P/P 3.50000000 TNET 485,000 $460.28K 0.89%
31 Peloton Interactive, Inc., First Lien Term Loan BL466369 453,100 $457.63K 0.89%
32 WOOF TL B 1L USD WOOF 460,112 $456.17K 0.88%
33 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 USACUT 450,000 $453.90K 0.88%
34 XHR LP — 460,000 $453.89K 0.88%
35 P&L DEV. LLC / PLD FI PIK PLDEVE 442,008 $451.30K 0.87%
36 VSTJET 9.5% Sr Unsecured Nts due 2028 144A VSTJET 425,000 $441.13K 0.85%
37 Viavi Solutions Inc — 460,000 $440.74K 0.85%
38 EnPro Inc. — 425,000 $439.62K 0.85%
39 WASTE PRO USA INC SR UNSECURED 144A 02/33 7 WASPRO 425,000 $438.52K 0.85%
40 STL Holding Company LLC DSLDHM 410,000 $432.57K 0.84%
41 CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 — 400,000 $425.24K 0.82%
42 Walker & Dunlop, Inc. — 400,000 $412.30K 0.80%
43 ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 ELDCN 405,000 $409.85K 0.79%
44 SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A SPBCN 415,000 $405.36K 0.79%
45 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 400,000 $405.09K 0.78%
46 MINERVA MERGER SUB INC ATHENA 405,000 $404.13K 0.78%
47 KRAOIG 7.625 08/15/29 144A KRAOIG 405,000 $401.46K 0.78%
48 DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 DY 405,000 $400.37K 0.78%
49 INGLES MKTS. INC 4.00% IMKTA 420,000 $398.89K 0.77%
50 MACY S RET. HLDGS. 4.50% M/34A 435,000 $395.28K 0.77%
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