0001752724-22-123490.txt : 20220526
0001752724-22-123490.hdr.sgml : 20220526
20220526111943
ACCESSION NUMBER: 0001752724-22-123490
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND TRUST
CENTRAL INDEX KEY: 0000741375
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03980
FILM NUMBER: 22966931
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MAS FUNDS /MA/
DATE OF NAME CHANGE: 19960724
FORMER COMPANY:
FORMER CONFORMED NAME: MAS FUNDS INC
DATE OF NAME CHANGE: 19931227
FORMER COMPANY:
FORMER CONFORMED NAME: MAS FUNDS
DATE OF NAME CHANGE: 19930927
0000741375
S000004127
Discovery Portfolio
C000011562
Class A Shares
MACGX
C000011563
Class I Shares
MPEGX
C000113795
Class L
MSKLX
C000129401
Class IS
MMCGX
C000155934
Class C
MSMFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000741375
XXXXXXXX
S000004127
C000011563
C000129401
C000011562
C000155934
C000113795
MORGAN STANLEY INSTITUTIONAL FUND TRUST
811-03980
0000741375
BD1UNSIL1398DHGY2770
522 FIFTH AVENUE
NEW YORK
10036
800-548-7786
Discovery Portfolio
S000004127
JQYJ1J6EXECQXSNHTQ30
2022-09-30
2022-03-31
N
2214189325.67
37608578.46
2176580747.21
0.00000000
27113367.94000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8003840.00000000
0.00000000
0.00000000
730.52000000
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
CNHP21132 USD CALL CNH PUT
000000000
994884991.10000000
OU
Notional Amount
USD
1109296.77000000
0.050965109905
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
1109296.77000000
0.05000000
DFE
US
7232813885.00000000
CNY
994884991.10000000
USD
2022-11-10
1.00000000
7.27000000
USD
2022-11-10
XXXX
-3666763.04000000
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
417718.00000000
NS
USD
31775808.26000000
1.459895678151
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
1409907.00000000
NS
USD
54549301.83000000
2.506192425891
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
759596.16309903
PA
USD
759596.16309903
0.034898597907
Long
RA
CORP
US
N
2
Repurchase
Y
0.30000000
2022-04-01
764603.81993600
USD
774789.65036954
USD
UST
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
327322.00000000
NS
USD
5904888.88000000
0.271291974238
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
616315.00000000
NS
USD
93038912.40000000
4.274544489987
Long
EC
CORP
US
N
1
N
N
N
SWAP CITIBANK BOC
N/A
SWAP CITIBANK BOC
000000000
-130000.00000000
NS
USD
-130000.00000000
-0.00597267067
Short
STIV
CORP
US
N
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
69123.25084201
PA
USD
69123.25084201
0.003175772409
Long
RA
CORP
US
N
2
Repurchase
Y
0.20000000
2022-04-01
73658.03993600
USD
70511.25407447
USD
UST
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
2965105.00000000
NS
USD
75165411.75000000
3.453371157782
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1561908.00000000
NS
USD
186960387.60000000
8.589637110392
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
3024658.00000000
NS
USD
58466639.14000000
2.686169084925
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
503652.00000000
NS
USD
114223237.08000000
5.247829065216
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
465218.00000000
NS
USD
55495855.22000000
2.549680515695
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
1548397.00000000
NS
USD
92501236.78000000
4.249841725310
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
477690.00000000
NS
USD
52918498.20000000
2.431267402683
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
1292106.00000000
NS
USD
19536642.72000000
0.897584100431
Long
EC
CORP
KY
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
134193.00000000
NS
USD
9751805.31000000
0.448033243080
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
300021.00000000
NS
USD
63742461.66000000
2.928559473004
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1506406.00000000
NS
USD
104318615.50000000
4.792774889409
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation, Inc.
N/A
Aurora Innovation, Inc.
000000000
1557480.00000000
NS
USD
8227465.97000000
0.377999574816
Long
EC
CORP
US
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
39960043.73000000
NS
USD
39960043.73000000
1.835909087279
Long
STIV
RF
US
N
1
N
N
N
SWAP GOLDMAN SACHS BOC
N/A
SWAP GOLDMAN SACHS BOC
000000000
-1063000.00000000
NS
USD
-1063000.00000000
-0.04883806867
Short
STIV
CORP
US
N
2
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
1431902.00000000
NS
USD
74587775.18000000
3.426832442380
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
334158.00000000
NS
USD
148229147.22000000
6.810183697986
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
299776.00000000
NS
USD
19857162.24000000
0.912309927644
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
2439019.00000000
NS
USD
8878029.16000000
0.407888803178
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
1347521.00000000
NS
USD
5430509.63000000
0.249497273967
Long
EC
CORP
US
N
1
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
969511.00000000
NS
USD
113616994.09000000
5.219976067308
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
2146793.00000000
NS
USD
99353580.04000000
4.564663184095
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
373821.00000000
NS
USD
10672589.55000000
0.490337404834
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
CNHP13006 USD CALL CNH PUT JUL22 7.2750 CALL
000000000
1027111693.06000000
OU
Notional Amount
USD
248561.03000000
0.011419793651
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Call
Purchased
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
FX Contract
N/A
1.00000000
NC
USD
248561.03000000
0.01000000
DFE
US
7472237567.00000000
CNY
1027111693.00000000
USD
2022-07-22
1.00000000
7.27500000
USD
2022-07-22
XXXX
-4536588.01000000
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
26241.00000000
NS
USD
12761523.12000000
0.586310576180
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
667938.00000000
NS
USD
101172568.86000000
4.648234116270
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
2002351.00000000
NS
USD
52902113.42000000
2.430514626567
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
818832.00000000
NS
USD
81236322.72000000
3.732290787931
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
803792.00000000
NS
USD
24547807.68000000
1.127815161990
Long
EC
RF
US
N
1
N
N
N
Social Capital Suvretta Holdings Corp. III
N/A
Social Capital Suvretta Holdings Corp. III
000000000
800384.00000000
NS
USD
-1203137.23000000
-0.05527648039
N/A
DE
US
N
3
N/A
N/A
Long
2022-12-30
8003840.00000000
USD
-1203137.23000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
CNHP01024 USD CALL CNH PUT
000000000
458348396.24000000
OU
Notional Amount
USD
137046.17000000
0.006296397235
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Call
Purchased
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
FX Contract
N/A
1.00000000
NC
USD
137046.17000000
0.01000000
DFE
US
3350526777.00000000
CNY
458348396.20000000
USD
2022-08-05
1.00000000
7.31000000
USD
2022-08-05
XXXX
-2976056.14000000
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1724143.00000000
NS
USD
79724372.32000000
3.662826312425
Long
EC
CORP
US
N
1
N
N
N
SWAP JP MORGAN BOC
N/A
SWAP JP MORGAN BOC
000000000
-618000.00000000
NS
USD
-618000.00000000
-0.02839315751
Short
STIV
CORP
US
N
2
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
14584246.33605895
NS
USD
14584246.33605895
0.670053080031
Long
STIV
RF
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
1311485.00000000
NS
USD
53482358.30000000
2.457173177175
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
CNHP52210 USD CALL CNH PUT JUL22 7.3750 CALL
000000000
294939425.97000000
OU
Notional Amount
USD
63706.92000000
0.002926926560
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Call
Purchased
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
FX Contract
N/A
1.00000000
NC
USD
63706.92000000
0.00000000
DFE
US
2175178267.00000000
CNY
294939426.00000000
USD
2022-07-27
1.00000000
7.37500000
USD
2022-07-27
XXXX
-1500946.73000000
N
N
N
DATABRICKS, INC.
N/A
DATABRICKS, INC.
000000000
144294.00000000
NS
USD
29883287.40000000
1.372946417830
Long
EP
CORP
US
N
3
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X118
196782.00000000
NS
USD
173227.19000000
0.007958684290
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Ginkgo Bioworks Holdings Inc
Ginkgo Bioworks Holdings Inc
11.50000000
11.50000000
USD
2027-12-31
XXXX
-482056.91000000
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
324680.00000000
NS
USD
7009841.20000000
0.322057484381
Long
EC
CORP
US
N
1
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
2242845.00000000
NS
USD
87381241.20000000
4.014610591038
Long
EC
CORP
GB
N
1
N
N
N
Grab Holdings Limited
549300N4VQX83VPJF439
Grab Holdings Limited
000000000
5594200.00000000
NS
USD
19579700.00000000
0.899562307766
Long
EC
CORP
KY
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
433669.00000000
NS
USD
47308951.21000000
2.173544504178
Long
EC
CORP
US
N
1
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
513218.00000000
NS
USD
21041938.00000000
0.966742815628
Long
EC
CORP
US
N
1
N
N
N
2022-04-26
MORGAN STANLEY INSTITUTIONAL FUND TRUST
Francis Smith
Francis Smith
Principal Financial Officer