Liquidation: MORGAN STANLEY INSTITUTIONAL FUND TRUST
Form Type: 497
Filing Date: 2025-06-30
Corporate Action: Liquidation
Type: New
Accession Number: 000110465925063828
Filing Summary: The Board of Trustees of Morgan Stanley Institutional Fund Trust has approved a Plan of Liquidation for the Dynamic Value Portfolio (the 'Fund'), which is a series of the Trust. This Plan entails liquidating the Fund's assets, settling known or reasonably ascertainable liabilities, and distributing the remaining proceeds to shareholders. The Liquidation is expected on or about July 25, 2025, with a suspension of share offerings starting July 23, 2025. During the transition to liquidation, the Fund will focus on winding up its business and shifting its assets to cash and cash equivalents, which may affect performance. Shareholders can choose to exchange their shares for those of other Morgan Stanley funds, remain invested, or redeem their shares. Any liquidation or redemption may have tax implications, especially for accounts not qualified for tax exemptions. On the Liquidation Date, all references to the Fund will be removed from related documents.
Additional details:
Liquidation Date: 2025-07-25
Suspension Date: 2025-07-23
Shareholder Options: exchange, redeem, remain invested
Tax Implications: generally taxable event unless in tax-qualified account
Form Type: 497K
Filing Date: 2025-06-30
Corporate Action: Liquidation
Type: New
Accession Number: 000110465925063829
Filing Summary: The Board of Trustees of Morgan Stanley Institutional Fund Trust approved a Plan of Liquidation for the Dynamic Value Portfolio, a series of the Trust. Under this plan, the assets of the Fund will be liquidated, with liabilities satisfied, and remaining proceeds distributed to shareholders. Liquidation is expected to occur on or about July 25, 2025, with the Fund suspending share offerings on about July 23, 2025. Prior to the Liquidation Date, the Fund will wind up its operations, transitioning assets to cash equivalents and potentially impacting performance. Shareholders may exchange their shares for those of other Morgan Stanley funds, remain invested, or redeem shares, with tax implications to consider for those not held in tax-qualified accounts. All references to the Fund will be deleted in the Statement of Additional Information on the Liquidation Date.
Additional details:
Plan Of Liquidation: Approved
Liquidation Date: 2025-07-25
Share Offering Suspend Date: 2025-07-23
Investment Objective Impacted: True
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