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 |
|---|---|---|---|---|
| 301 | Compass Group PLC | 6,531 | 182.2K $ | 0.03 % |
| 302 | Corteva Inc | 2,176 | 182.2K $ | 0.03 % |
| 303 | CaixaBank SA | 15,125 | 181.3K $ | 0.03 % |
| 304 | Target Corp | 1,492 | 180.8K $ | 0.03 % |
| 305 | Aflac Inc | 1,643 | 180.3K $ | 0.03 % |
| 306 | Cameco Corp | 1,649 | 179.3K $ | 0.03 % |
| 307 | Atlas Copco AB | 10,160 | 179.3K $ | 0.03 % |
| 308 | AutoZone Inc | 53 | 179K $ | 0.03 % |
| 309 | Franco-Nevada Corp | 723 | 179K $ | 0.03 % |
| 310 | Airbnb Inc | 1,410 | 178.1K $ | 0.03 % |
| 311 | Realty Income Corp | 2,906 | 177.8K $ | 0.03 % |
| 312 | Arthur J Gallagher & Co | 818 | 177.2K $ | 0.03 % |
| 313 | Monolithic Power Systems Inc | 161 | 176K $ | 0.03 % |
| 314 | Argenx SE | 242 | 175.6K $ | 0.03 % |
| 315 | Allstate Corp/The | 846 | 175.4K $ | 0.03 % |
| 316 | Ciena Corp | 451 | 175.1K $ | 0.03 % |
| 317 | Robinhood Markets Inc | 2,503 | 173.5K $ | 0.03 % |
| 318 | Fortinet Inc | 2,120 | 173.2K $ | 0.03 % |
| 319 | Bayer AG | 3,736 | 172.9K $ | 0.03 % |
| 320 | Monster Beverage Corp | 2,367 | 171.5K $ | 0.03 % |
| 321 | Targa Resources Corp | 684 | 171.5K $ | 0.03 % |
| 322 | Apollo Global Management Inc | 1,535 | 171K $ | 0.03 % |
| 323 | Woodside Energy Group Ltd | 7,205 | 171K $ | 0.03 % |
| 324 | Dominion Energy Inc | 2,765 | 170.9K $ | 0.03 % |
| 325 | Mercedes-Benz Group AG | 2,781 | 170.9K $ | 0.03 % |
| 326 | Lonza Group AG | 266 | 170.6K $ | 0.03 % |
| 327 | Fastenal Co | 3,663 | 170K $ | 0.03 % |
| 328 | Haleon PLC | 34,105 | 168.8K $ | 0.03 % |
| 329 | Vistra Corp | 1,121 | 168.5K $ | 0.03 % |
| 330 | Reckitt Benckiser Group PLC | 2,488 | 167.3K $ | 0.03 % |
| 331 | Zoetis Inc | 1,409 | 166.6K $ | 0.03 % |
| 332 | NXP Semiconductors NV | 837 | 164.8K $ | 0.03 % |
| 333 | Snowflake Inc | 1,085 | 163.6K $ | 0.03 % |
| 334 | Ferrari NV | 479 | 162.5K $ | 0.03 % |
| 335 | RWE AG | 2,412 | 162.3K $ | 0.03 % |
| 336 | Installed Building Products Inc | 611 | 162K $ | 0.03 % |
| 337 | Teradyne Inc | 545 | 161.6K $ | 0.03 % |
| 338 | Koninklijke Ahold Delhaize NV | 3,450 | 161K $ | 0.03 % |
| 339 | Cardinal Health, Inc. | 762 | 161K $ | 0.03 % |
| 340 | Entergy Corp | 1,432 | 160.9K $ | 0.03 % |
| 341 | Diageo PLC | 8,611 | 160.1K $ | 0.03 % |
| 342 | Comfort Systems USA Inc | 116 | 160K $ | 0.03 % |
| 343 | Holcim AG | 1,935 | 160K $ | 0.03 % |
| 344 | AMETEK Inc | 746 | 159.9K $ | 0.03 % |
| 345 | Keysight Technologies Inc | 566 | 159.8K $ | 0.03 % |
| 346 | SSE PLC | 4,622 | 159.8K $ | 0.03 % |
| 347 | Rio Tinto Ltd | 1,406 | 159.7K $ | 0.03 % |
| 348 | Nokia Oyj | 19,844 | 159.2K $ | 0.03 % |
| 349 | Exelon Corp | 3,199 | 156.8K $ | 0.03 % |
| 350 | Legrand SA | 1,008 | 156.6K $ | 0.03 % |
| 351 | Electronic Arts Inc | 768 | 156.6K $ | 0.03 % |
| 352 | Tesco PLC | 24,902 | 156.5K $ | 0.03 % |
| 353 | Alimentation Couche-Tard Inc | 2,757 | 156.3K $ | 0.03 % |
| 354 | Standard Chartered PLC | 7,479 | 155.9K $ | 0.03 % |
| 355 | Autodesk Inc | 651 | 155.8K $ | 0.03 % |
| 356 | Sandvik AB | 4,049 | 155.7K $ | 0.03 % |
| 357 | United Rentals Inc | 213 | 155.2K $ | 0.03 % |
| 358 | WW Grainger Inc | 142 | 154.9K $ | 0.03 % |
| 359 | Taylor Morrison Home Corp | 2,615 | 152.3K $ | 0.03 % |
| 360 | Republic Services Inc | 694 | 152K $ | 0.03 % |
| 361 | Xcel Energy Inc | 1,908 | 151.6K $ | 0.03 % |
| 362 | Edwards Lifesciences Corp | 1,885 | 151K $ | 0.03 % |
| 363 | Occidental Petroleum Corp | 2,321 | 150.9K $ | 0.03 % |
| 364 | Ferguson Enterprises Inc | 644 | 150.2K $ | 0.03 % |
| 365 | Ford Motor Co | 12,859 | 148.4K $ | 0.03 % |
| 366 | UCB SA | 489 | 147.3K $ | 0.03 % |
| 367 | IDEXX Laboratories Inc | 259 | 145.5K $ | 0.03 % |
| 368 | Orange SA | 7,096 | 145.5K $ | 0.03 % |
| 369 | Kroger Co/The | 2,000 | 144.7K $ | 0.03 % |
| 370 | Becton Dickinson & Co | 920 | 144.7K $ | 0.03 % |
| 371 | Alcon AG | 1,905 | 144K $ | 0.03 % |
| 372 | Erste Group Bank AG | 1,329 | 143.6K $ | 0.03 % |
| 373 | Carvana Co | 456 | 143.4K $ | 0.03 % |
| 374 | Chipotle Mexican Grill Inc | 4,464 | 142.9K $ | 0.03 % |
| 375 | Fifth Third Bancorp | 3,068 | 142.5K $ | 0.03 % |
| 376 | Cie de Saint-Gobain SA | 1,719 | 142.3K $ | 0.03 % |
| 377 | Dell Technologies Inc | 864 | 141.8K $ | 0.03 % |
| 378 | Ameriprise Financial Inc | 316 | 140.4K $ | 0.03 % |
| 379 | Alnylam Pharmaceuticals Inc | 422 | 139.6K $ | 0.03 % |
| 380 | Cenovus Energy Inc | 5,256 | 139.5K $ | 0.03 % |
| 381 | Westinghouse Air Brake Technologies Corp | 557 | 139.2K $ | 0.02 % |
| 382 | Kinross Gold Corp | 4,538 | 138.7K $ | 0.02 % |
| 383 | Assa Abloy AB | 3,802 | 137.4K $ | 0.02 % |
| 384 | Prudential PLC | 9,839 | 136.8K $ | 0.02 % |
| 385 | Yum! Brands Inc | 879 | 136.7K $ | 0.02 % |
| 386 | ASM International NV | 180 | 136.4K $ | 0.02 % |
| 387 | Carrier Global Corp | 2,421 | 136.3K $ | 0.02 % |
| 388 | Public Storage | 500 | 135.4K $ | 0.02 % |
| 389 | Constellation Software Inc/Canada | 77 | 135.2K $ | 0.02 % |
| 390 | MetLife Inc | 1,911 | 135.1K $ | 0.02 % |
| 391 | United Overseas Bank Ltd | 4,716 | 135K $ | 0.02 % |
| 392 | Teva Pharmaceutical Industries Ltd | 4,478 | 134.9K $ | 0.02 % |
| 393 | American International Group Inc | 1,791 | 134.8K $ | 0.02 % |
| 394 | MSCI Inc | 250 | 134.8K $ | 0.02 % |
| 395 | Nutrien Ltd | 1,773 | 133.8K $ | 0.02 % |
| 396 | Waste Connections Inc | 819 | 133K $ | 0.02 % |
| 397 | Rockwell Automation Inc | 370 | 132.8K $ | 0.02 % |
| 398 | Equinor ASA | 3,111 | 132.5K $ | 0.02 % |
| 399 | CBRE Group Inc | 978 | 132.5K $ | 0.02 % |
| 400 | eBay Inc | 1,448 | 131.8K $ | 0.02 % |