04/30/2026 | Press release | Distributed by Public on 04/30/2026 12:31
Statement of Additional Information Supplement
April 30, 2026
Morgan Stanley Institutional Fund Trust
Supplement dated April 30, 2026 to the Morgan Stanley Institutional Fund Trust Statement of Additional Information dated January 28, 2026
Discovery Portfolio
Corporate Bond Portfolio
Global Strategist Portfolio
Ultra-Short Income Portfolio
Effective immediately, the table in the section of the Statement of Additional Information entitled "Disclosure of Portfolio Holdings" is hereby deleted and replaced with the following:
|
Name |
Frequency1​ |
Lag Time |
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|
Service Providers |
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|
State Street Bank and |
Daily basis |
Daily |
|||||||||
|
BlackRock Financial |
Daily basis |
3​ |
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|
KellyCo Marketing |
As needed |
Varying lag times after the date of |
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|
Financial Recovery Technologies |
Daily basis |
Daily |
|||||||||
|
Commcise Software Limited4​ |
Monthly basis |
Approximately three business days |
|||||||||
|
Virtu Financial, Inc.4​ |
Monthly basis |
Approximately three business days |
|||||||||
|
Toppan Merrill5​ |
Semi-Annual basis |
Approximately 15 business days |
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|
Fund Rating Agencies |
|||||||||||
|
Refinitiv Lipper |
Monthly basis |
Approximately six business days |
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|
Portfolio Analytics Providers |
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|
Bloomberg Finance, L.P. |
Daily basis |
Daily |
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|
FactSet Research Systems, Inc. |
Daily basis |
Daily |
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|
BestX Ltd. |
Daily basis |
Daily |
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|
Abel Noser Solutions, LLC |
Daily basis |
Daily |
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|
MSCI Inc.4​ |
Daily basis |
Daily |
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1 Dissemination of portfolio holdings information to entities listed above may occur less frequently than indicated (or not at all).
2 With respect to the Corporate Bond, Global Strategist and Ultra-Short Income Portfolios, only.
3 Information will typically be provided on a real time basis or as soon thereafter as possible.
4 With respect to the Discovery and Global Strategist Portfolios, only.
5 With respect to the Discovery Portfolio, only.
Please retain this supplement for future reference.