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MSHYX Holdings List NMFQS:MSHYX

High Yield Bond | Morgan Stanley
$8.62
↑ $0.04 (0.47%)
Last Updated: Feb 17, 2026

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class R6 (MSHYX) is a High Yield Bond fund with $186.85 Million in assets. The fund allocates 10.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 1.29% of total assets. This is followed by Rocket Software Inc (1.07%) and NextEra Energy Partners LP (0.98%).

MSHYX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.29% - -
Rocket Software Inc 1.07% - -
NextEra Energy Partners LP 0.98% - -
AHP Health Partners Inc 0.93% - -
Ferrellgas LP / Ferrellgas Finance Corp 1.12% - -
Arches Buyer Inc 1.22% - -
PL Development LLC / PLD Finance Corp 0.85% - -
New Home Co Inc/The 1.16% - -
Carriage Purchaser Inc 0.85% - -
Speedway Motorsports LLC / Speedway Funding II Inc 1.01% - -
XPLR Infrastructure LP 1.35% - -
Enviri Corp 1.41% - -
Leeward Renewable Energy Operations LLC 1.26% - -
IRIS Holdings Inc Term Loan 0.94% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.93% - -
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 1.42% - -
Beach Acquisition Bidco LLC 1.38% - -
Cerdia Finanz GmbH 1.13% - -
AmeriTex HoldCo Intermediate LLC 1.11% - -

Asset Allocation

Bond 96.45%
Cash 1.32%
Non US Stock 0.00%
Not Classified 2.14%
Other 0.00%
US Stock 0.10%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%