Ultra Short Income Portfolio (MUIIX) is an MF managed by Morgan Stanley. Its largest position is CREDIT INDUST ET COMM NY (null), representing 2.83% of fund assets.
Ultra Short Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUIIX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CREDIT INDUST ET COMM NY
|
2.83% | $513,523,157.40 | 513,000,000 |
|
-
BANK OF NOVA SCOTIA
|
2.75% | $500,000,000.00 | 500,000,000 |
|
-
SOCIETE GENERALE SA
|
2.27% | $412,000,000.00 | 412,000,000 |
|
-
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH
|
2.22% | $403,674,273.00 | 405,000,000 |
|
-
NATIONAL BANK OF CANADA
|
1.93% | $350,185,167.50 | 350,000,000 |
|
-
SUMITOMO MITSUI BANKING CORP.
|
1.65% | $300,049,710.00 | 300,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
1.65% | $300,000,000.00 | 300,000,000 |
|
-
TORONTO DOMINION BANK
|
1.54% | $280,000,000.00 | 280,000,000 |
|
-
NATIONAL BANK OF CANADA
|
1.38% | $249,890,832.50 | 250,000,000 |
|
-
BNP PARIBAS PRIME BROKERAGE, INC.
|
1.35% | $245,000,000.00 | 245,000,000 |
|
-
BNP PARIBAS SECURITIES CORP.
|
1.27% | $230,000,000.00 | 230,000,000 |
|
-
BOFA SECURITIES, INC.
|
1.24% | $225,000,000.00 | 225,000,000 |
|
-
MACQUARIE BANK LTD.
|
1.24% | $224,984,857.50 | 225,000,000 |
|
-
DEUTSCHE BANK AG/NEW YORK NY
|
1.22% | $222,277,766.40 | 222,000,000 |
|
-
WELLS FARGO SECURITIES LLC
|
1.13% | $205,000,000.00 | 205,000,000 |
|
-
BANK OF NOVA SCOTIA
|
1.13% | $205,000,000.00 | 205,000,000 |
|
-
BAYERISCHE LANDESBANK NY
|
1.10% | $200,095,440.00 | 200,000,000 |
|
-
BANCO SANTANDER SA
|
1.10% | $200,043,360.00 | 200,000,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA/NEW YORK NY
|
1.10% | $200,014,480.00 | 200,000,000 |
|
-
TORONTO DOMINION BANK
|
1.10% | $200,000,000.00 | 200,000,000 |
|
-
CREDIT AGRICOLE SECURITIES USA, INC.
|
1.10% | $200,000,000.00 | 200,000,000 |
|
-
MACQUARIE BANK LTD.
|
1.10% | $199,992,980.00 | 200,000,000 |
|
-
NATIONAL BANK OF CANADA
|
1.10% | $199,935,984.00 | 200,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
1.07% | $195,000,000.00 | 195,000,000 |
|
-
BANK NOVA SCOTIA HOUSTON TEX
|
1.05% | $189,949,802.00 | 190,000,000 |
|
-
BAYERISCHE LANDESBANK/NEW YORK
|
0.99% | $180,143,368.10 | 180,500,000 |
|
-
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
|
0.97% | $176,663,841.60 | 177,000,000 |
|
-
DEUTSCHE BANK AG/NEW YORK NY
|
0.96% | $174,737,395.00 | 175,000,000 |
|
-
BARCLAYS BANK CCP
|
0.91% | $165,101,140.05 | 165,000,000 |
|
-
ASB BANK LTD
|
0.83% | $150,043,140.00 | 150,000,000 |
|
-
HSBC USA INC
|
0.80% | $145,550,745.00 | 150,000,000 |
|
-
MUFG SECURITIES AMERICAS, INC.
|
0.80% | $145,000,000.00 | 145,000,000 |
|
-
BARCLAYS CAPITAL, INC.
|
0.80% | $144,989,775.00 | 150,000,000 |
|
-
NORDDEUTSCHE LANDSBK NY
|
0.79% | $144,096,084.50 | 145,000,000 |
|
-
BANCO SANTANDER SA/NEW YORK
|
0.77% | $139,759,214.00 | 140,000,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA/NEW YORK NY
|
0.77% | $139,038,044.30 | 139,000,000 |
|
-
NORDDEUTSCHE LANDSBK NY
|
0.76% | $138,139,862.00 | 140,000,000 |
|
-
DEUTSCHE BANK NY
|
0.69% | $125,039,925.00 | 125,000,000 |
|
-
MACQUARIE GROUP LTD
|
0.69% | $124,909,304.00 | 130,000,000 |
|
-
BAY SQUARE FUNDING LLC
|
0.68% | $124,228,812.50 | 125,000,000 |
|
-
QATAR NATIONAL BANK SAQ GROSV
|
0.68% | $124,166,862.50 | 125,000,000 |
|
-
BARCLAYS BANK PLC NY
|
0.68% | $124,042,246.80 | 124,000,000 |
|
-
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
0.66% | $120,417,862.50 | 125,000,000 |
|
-
WELLS FARGO SECURITIES LLC
|
0.66% | $120,000,000.00 | 120,000,000 |
|
-
BAYERISCHE LANDESBANK NY
|
0.63% | $115,041,584.00 | 115,000,000 |
|
-
BROOKFIELD INFRASTRUCTUR
|
0.58% | $105,910,891.79 | 106,550,000 |
|
-
TORONTO DOMINION BANK NY
|
0.55% | $100,040,993.00 | 100,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.55% | $100,000,000.00 | 100,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.55% | $100,000,000.00 | 100,000,000 |
|
-
MACQUARIE BANK LTD.
|
0.55% | $99,996,490.00 | 100,000,000 |
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