Holdings of Global Strategist Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST ·1146 declared positions · as of Mar 31, 2026
Original filing · Net assets 558M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Financials 13.3 %
- Health care 10.0 %
- Industrials 8.5 %
- Consumer discretionary 8.1 %
- Communication 7.6 %
- Consumer staples 4.9 %
- Energy 3.7 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.6 %
- EUR 10.2 %
- GBP 4.5 %
- CAD 4.1 %
- CHF 2.7 %
- AUD 2.0 %
- SEK 0.9 %
- HKD 0.6 %
- DKK 0.5 %
- SGD 0.4 %
- NOK 0.2 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.2 %
- GB 4.5 %
- CA 4.0 %
- FR 2.9 %
- CH 2.8 %
- DE 2.6 %
- AU 2.0 %
- NL 1.7 %
- ES 1.1 %
- SE 0.9 %
- IT 0.9 %
- HK 0.5 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 562 | 193.4M $ | 73.21 % |
| 2 | GB | 71 | 11.8M $ | 4.48 % |
| 3 | CA | 76 | 10.5M $ | 3.96 % |
| 4 | FR | 51 | 7.8M $ | 2.95 % |
| 5 | CH | 41 | 7.3M $ | 2.76 % |
| 6 | DE | 47 | 6.9M $ | 2.60 % |
| 7 | AU | 46 | 5.2M $ | 1.96 % |
| 8 | NL | 32 | 4.4M $ | 1.67 % |
| 9 | ES | 19 | 2.9M $ | 1.10 % |
| 10 | SE | 40 | 2.5M $ | 0.95 % |
| 11 | IT | 24 | 2.5M $ | 0.94 % |
| 12 | HK | 20 | 1.4M $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Johnson Controls International plc | 2,106 | 275.8K $ | 0.05 % |
| 202 | US Bancorp | 5,266 | 273.9K $ | 0.05 % |
| 203 | Marsh & McLennan Cos Inc | 1,578 | 273.7K $ | 0.05 % |
| 204 | Marvell Technology Inc | 2,753 | 272.7K $ | 0.05 % |
| 205 | Seagate Technology Holdings PLC | 693 | 271.5K $ | 0.05 % |
| 206 | EssilorLuxottica SA | 1,165 | 271.5K $ | 0.05 % |
| 207 | Automatic Data Processing Inc | 1,326 | 269.4K $ | 0.05 % |
| 208 | Quanta Services Inc | 489 | 268.5K $ | 0.05 % |
| 209 | Anheuser-Busch InBev SA/NV | 3,855 | 266.7K $ | 0.05 % |
| 210 | Canadian Pacific Kansas City Ltd | 3,352 | 263.8K $ | 0.05 % |
| 211 | TopBuild Corp | 750 | 263.5K $ | 0.05 % |
| 212 | Investor AB | 6,895 | 261.1K $ | 0.05 % |
| 213 | Barrick Mining Corp | 6,372 | 260.4K $ | 0.05 % |
| 214 | FedEx Corp | 718 | 255.7K $ | 0.05 % |
| 215 | Regeneron Pharmaceuticals, Inc. | 330 | 255K $ | 0.05 % |
| 216 | American Tower Corp | 1,475 | 254.6K $ | 0.05 % |
| 217 | MercadoLibre Inc | 146 | 252.4K $ | 0.05 % |
| 218 | 3M Co | 1,734 | 251.8K $ | 0.05 % |
| 219 | General Dynamics Corp | 731 | 250.9K $ | 0.05 % |
| 220 | Marriott International Inc/MD | 764 | 249.9K $ | 0.04 % |
| 221 | EOG Resources Inc | 1,722 | 248.9K $ | 0.04 % |
| 222 | SLB Ltd | 4,836 | 248.5K $ | 0.04 % |
| 223 | Valero Energy Corp | 1,005 | 248.3K $ | 0.04 % |
| 224 | HCA Healthcare Inc | 524 | 248K $ | 0.04 % |
| 225 | CSX Corp | 6,022 | 247.2K $ | 0.04 % |
| 226 | O'Reilly Automotive Inc | 2,669 | 246.4K $ | 0.04 % |
| 227 | Synopsys Inc | 620 | 245.8K $ | 0.04 % |
| 228 | Industria de Diseno Textil SA | 4,214 | 245.3K $ | 0.04 % |
| 229 | Sherwin-Williams Co/The | 765 | 245.2K $ | 0.04 % |
| 230 | Cadence Design Systems Inc | 882 | 245.1K $ | 0.04 % |
| 231 | Marathon Petroleum Corp | 1,003 | 244.9K $ | 0.04 % |
| 232 | Emerson Electric Co. | 1,855 | 243K $ | 0.04 % |
| 233 | Cummins Inc | 450 | 242.1K $ | 0.04 % |
| 234 | TC Energy Corp | 3,807 | 238.4K $ | 0.04 % |
| 235 | Hilton Worldwide Holdings Inc | 780 | 237.2K $ | 0.04 % |
| 236 | Phillips 66 | 1,301 | 237K $ | 0.04 % |
| 237 | Hong Kong Exchanges & Clearing Ltd | 4,662 | 235.2K $ | 0.04 % |
| 238 | Royal Caribbean Cruises Ltd | 854 | 235K $ | 0.04 % |
| 239 | Mondelez International Inc | 4,077 | 235K $ | 0.04 % |
| 240 | General Motors Co | 3,150 | 234.7K $ | 0.04 % |
| 241 | United Parcel Service Inc | 2,379 | 234K $ | 0.04 % |
| 242 | Prosus NV | 5,032 | 233K $ | 0.04 % |
| 243 | Illinois Tool Works Inc | 891 | 231.9K $ | 0.04 % |
| 244 | Hermes International SCA | 122 | 231.1K $ | 0.04 % |
| 245 | CRH PLC | 2,195 | 230.7K $ | 0.04 % |
| 246 | NatWest Group PLC | 31,132 | 230.6K $ | 0.04 % |
| 247 | Motorola Solutions Inc | 530 | 230K $ | 0.04 % |
| 248 | RELX PLC | 7,015 | 229.8K $ | 0.04 % |
| 249 | Moody's Corp | 525 | 229K $ | 0.04 % |
| 250 | Infineon Technologies AG | 4,996 | 226.6K $ | 0.04 % |
| 251 | Ross Stores Inc | 1,044 | 226.2K $ | 0.04 % |
| 252 | Engie SA | 7,010 | 225.9K $ | 0.04 % |
| 253 | American Electric Power Co Inc | 1,703 | 223.2K $ | 0.04 % |
| 254 | Manulife Financial Corp | 6,450 | 222.2K $ | 0.04 % |
| 255 | Eni SpA | 7,789 | 221.5K $ | 0.04 % |
| 256 | Wheaton Precious Metals Corp | 1,686 | 221.3K $ | 0.04 % |
| 257 | Wesfarmers Ltd | 4,289 | 219K $ | 0.04 % |
| 258 | Ecolab Inc | 823 | 218.9K $ | 0.04 % |
| 259 | Oversea-Chinese Banking Corp Ltd | 12,771 | 218.7K $ | 0.04 % |
| 260 | Cloudflare Inc | 1,044 | 215.4K $ | 0.04 % |
| 261 | Kinder Morgan, Inc. | 6,415 | 215.1K $ | 0.04 % |
| 262 | Warner Bros Discovery Inc | 7,737 | 212.5K $ | 0.04 % |
| 263 | TransDigm Group Inc | 183 | 212.1K $ | 0.04 % |
| 264 | Deutsche Bank AG | 7,112 | 211.7K $ | 0.04 % |
| 265 | London Stock Exchange Group PLC | 1,790 | 211.4K $ | 0.04 % |
| 266 | BASF SE | 3,413 | 210.2K $ | 0.04 % |
| 267 | Deutsche Boerse AG | 717 | 210K $ | 0.04 % |
| 268 | Travelers Cos Inc/The | 720 | 210K $ | 0.04 % |
| 269 | NIKE Inc | 3,968 | 209.6K $ | 0.04 % |
| 270 | Aon PLC | 649 | 209.5K $ | 0.04 % |
| 271 | Air Products and Chemicals Inc | 720 | 209.2K $ | 0.04 % |
| 272 | Colgate-Palmolive Co | 2,442 | 208.1K $ | 0.04 % |
| 273 | Norfolk Southern Corp | 721 | 206.9K $ | 0.04 % |
| 274 | L3Harris Technologies Inc | 592 | 204.3K $ | 0.04 % |
| 275 | TE Connectivity PLC | 975 | 203.8K $ | 0.04 % |
| 276 | Sempra | 2,089 | 203K $ | 0.04 % |
| 277 | KKR & Co Inc | 2,172 | 200.9K $ | 0.04 % |
| 278 | Nordea Bank Abp | 11,665 | 200.9K $ | 0.04 % |
| 279 | Truist Financial Corp | 4,356 | 200.2K $ | 0.04 % |
| 280 | Canadian National Railway Co | 1,942 | 199.9K $ | 0.04 % |
| 281 | Societe Generale SA | 2,725 | 199K $ | 0.04 % |
| 282 | Cheniere Energy Inc | 701 | 198.9K $ | 0.04 % |
| 283 | Volvo AB | 6,041 | 198.6K $ | 0.04 % |
| 284 | Danone SA | 2,483 | 198.4K $ | 0.04 % |
| 285 | Digital Realty Trust Inc | 1,095 | 197.3K $ | 0.04 % |
| 286 | Deutsche Post AG | 3,690 | 194.5K $ | 0.03 % |
| 287 | Simon Property Group Inc | 1,042 | 194.4K $ | 0.03 % |
| 288 | Cintas Corp | 1,149 | 194.3K $ | 0.03 % |
| 289 | Macquarie Group Ltd | 1,366 | 194K $ | 0.03 % |
| 290 | PACCAR Inc | 1,678 | 193.8K $ | 0.03 % |
| 291 | DSV A/S | 801 | 193.4K $ | 0.03 % |
| 292 | Baker Hughes Co | 3,160 | 192.9K $ | 0.03 % |
| 293 | National Bank of Canada | 1,480 | 191.5K $ | 0.03 % |
| 294 | DoorDash Inc | 1,264 | 189.8K $ | 0.03 % |
| 295 | Swiss Re AG | 1,127 | 189.3K $ | 0.03 % |
| 296 | E.ON SE | 8,566 | 187.6K $ | 0.03 % |
| 297 | ONEOK Inc | 2,047 | 185K $ | 0.03 % |
| 298 | Cencora Inc | 588 | 184.7K $ | 0.03 % |
| 299 | CSL Ltd | 1,868 | 183.5K $ | 0.03 % |
| 300 | Anglo American PLC | 4,257 | 182.8K $ | 0.03 % |