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 |
|---|---|---|---|---|
| 601 | Live Nation Entertainment Inc | 505 | 77K $ | 0.01 % |
| 602 | Tractor Supply Co | 1,699 | 77K $ | 0.01 % |
| 603 | Hexagon AB | 7,889 | 76.8K $ | 0.01 % |
| 604 | Credit Agricole SA | 4,110 | 76.7K $ | 0.01 % |
| 605 | AvalonBay Communities, Inc. | 468 | 76.4K $ | 0.01 % |
| 606 | Kongsberg Gruppen ASA | 1,790 | 76.4K $ | 0.01 % |
| 607 | Ulta Beauty Inc | 146 | 76.3K $ | 0.01 % |
| 608 | Northern Star Resources Ltd | 5,247 | 76.3K $ | 0.01 % |
| 609 | MTU Aero Engines AG | 207 | 75.5K $ | 0.01 % |
| 610 | Next PLC | 445 | 75.2K $ | 0.01 % |
| 611 | Halma PLC | 1,470 | 75K $ | 0.01 % |
| 612 | Techtronic Industries Co Ltd | 5,625 | 74.7K $ | 0.01 % |
| 613 | Darden Restaurants Inc | 378 | 74.1K $ | 0.01 % |
| 614 | CMS Energy Corp | 954 | 74K $ | 0.01 % |
| 615 | InterContinental Hotels Group PLC | 559 | 73.7K $ | 0.01 % |
| 616 | BPER Banca SPA | 5,615 | 73.6K $ | 0.01 % |
| 617 | EDP SA | 13,859 | 73.3K $ | 0.01 % |
| 618 | Williams-Sonoma Inc | 402 | 73.3K $ | 0.01 % |
| 619 | Publicis Groupe SA | 884 | 73.2K $ | 0.01 % |
| 620 | Svenska Handelsbanken AB | 5,515 | 72.7K $ | 0.01 % |
| 621 | Coca-Cola Europacific Partners PLC | 800 | 72.5K $ | 0.01 % |
| 622 | Church & Dwight Co Inc | 777 | 72.5K $ | 0.01 % |
| 623 | Vonovia SE | 2,893 | 72.4K $ | 0.01 % |
| 624 | Hannover Rueck SE | 230 | 72.3K $ | 0.01 % |
| 625 | ABN AMRO Bank NV | 2,277 | 72.2K $ | 0.01 % |
| 626 | Veralto Corp | 814 | 72K $ | 0.01 % |
| 627 | Equifax Inc | 397 | 71.5K $ | 0.01 % |
| 628 | Banco de Sabadell SA | 19,938 | 71.4K $ | 0.01 % |
| 629 | Legal & General Group PLC | 21,731 | 71.4K $ | 0.01 % |
| 630 | Brookfield Asset Management Ltd | 1,605 | 71.4K $ | 0.01 % |
| 631 | Labcorp Holdings Inc | 267 | 71.2K $ | 0.01 % |
| 632 | Constellation Brands Inc | 473 | 71K $ | 0.01 % |
| 633 | Capgemini SE | 598 | 70.6K $ | 0.01 % |
| 634 | STERIS PLC | 319 | 70.5K $ | 0.01 % |
| 635 | Wartsila OYJ Abp | 1,893 | 70.5K $ | 0.01 % |
| 636 | Quest Diagnostics Inc | 359 | 70.4K $ | 0.01 % |
| 637 | NiSource Inc | 1,507 | 70.3K $ | 0.01 % |
| 638 | Equity Residential | 1,184 | 70K $ | 0.01 % |
| 639 | Evolution Mining Ltd | 7,777 | 70K $ | 0.01 % |
| 640 | Dollar Tree Inc | 634 | 69.4K $ | 0.01 % |
| 641 | Alamos Gold Inc | 1,559 | 69.4K $ | 0.01 % |
| 642 | RB Global Inc | 709 | 68K $ | 0.01 % |
| 643 | Santos Ltd | 12,376 | 67.7K $ | 0.01 % |
| 644 | Antofagasta PLC | 1,501 | 67.3K $ | 0.01 % |
| 645 | Wolters Kluwer NV | 898 | 67.1K $ | 0.01 % |
| 646 | MongoDB Inc | 274 | 67.1K $ | 0.01 % |
| 647 | SoFi Technologies Inc | 4,223 | 67.1K $ | 0.01 % |
| 648 | Aristocrat Leisure Ltd | 2,105 | 66.9K $ | 0.01 % |
| 649 | VeriSign Inc | 269 | 66.8K $ | 0.01 % |
| 650 | Smurfit Westrock PLC | 1,676 | 66.8K $ | 0.01 % |
| 651 | Burlington Stores Inc | 205 | 66.7K $ | 0.01 % |
| 652 | Zoom Communications Inc | 829 | 66.6K $ | 0.01 % |
| 653 | NetApp Inc | 648 | 66.3K $ | 0.01 % |
| 654 | Principal Financial Group Inc | 736 | 66.3K $ | 0.01 % |
| 655 | SGS SA | 629 | 66.3K $ | 0.01 % |
| 656 | CF Industries Holdings Inc | 510 | 66.2K $ | 0.01 % |
| 657 | First Solar Inc | 334 | 65.9K $ | 0.01 % |
| 658 | LyondellBasell Industries NV | 816 | 65.7K $ | 0.01 % |
| 659 | T Rowe Price Group Inc | 727 | 65.5K $ | 0.01 % |
| 660 | Banca Monte dei Paschi di Siena SpA | 7,491 | 65.4K $ | 0.01 % |
| 661 | W R Berkley Corp | 980 | 65K $ | 0.01 % |
| 662 | Corpay Inc | 223 | 64.9K $ | 0.01 % |
| 663 | Tourmaline Oil Corp | 1,355 | 64.9K $ | 0.01 % |
| 664 | Flutter Entertainment PLC | 632 | 64.4K $ | 0.01 % |
| 665 | First Quantum Minerals Ltd | 2,694 | 64.4K $ | 0.01 % |
| 666 | BT Group PLC | 22,850 | 64K $ | 0.01 % |
| 667 | KeyCorp | 3,185 | 63.9K $ | 0.01 % |
| 668 | Kraft Heinz Co/The | 2,832 | 63.7K $ | 0.01 % |
| 669 | VAT Group AG | 102 | 63.6K $ | 0.01 % |
| 670 | Lundin Mining Corp | 2,547 | 63.5K $ | 0.01 % |
| 671 | General Mills, Inc. | 1,701 | 63.3K $ | 0.01 % |
| 672 | Bank of Ireland Group PLC | 3,487 | 63.3K $ | 0.01 % |
| 673 | CH Robinson Worldwide Inc | 380 | 63.1K $ | 0.01 % |
| 674 | Genmab A/S | 234 | 63K $ | 0.01 % |
| 675 | DuPont de Nemours Inc | 1,368 | 62.7K $ | 0.01 % |
| 676 | Merck KGaA | 493 | 62.6K $ | 0.01 % |
| 677 | Twilio Inc | 497 | 62.5K $ | 0.01 % |
| 678 | Royalty Pharma PLC | 1,303 | 62.5K $ | 0.01 % |
| 679 | Expeditors International of Washington Inc | 435 | 62.3K $ | 0.01 % |
| 680 | UPM-Kymmene Oyj | 1,979 | 61.9K $ | 0.01 % |
| 681 | Epiroc AB | 2,511 | 61.8K $ | 0.01 % |
| 682 | Packaging Corp of America | 291 | 61.8K $ | 0.01 % |
| 683 | Telefonica SA | 14,061 | 61.5K $ | 0.01 % |
| 684 | Snap-on Inc | 169 | 61.4K $ | 0.01 % |
| 685 | Leidos Holdings Inc | 394 | 61.3K $ | 0.01 % |
| 686 | Terna - Rete Elettrica Nazionale | 5,332 | 61K $ | 0.01 % |
| 687 | Cellnex Telecom SA | 1,895 | 60.9K $ | 0.01 % |
| 688 | Everpure Inc | 1,032 | 60.9K $ | 0.01 % |
| 689 | Fortive Corp | 1,099 | 60.8K $ | 0.01 % |
| 690 | Banco BPM SpA | 4,346 | 60.5K $ | 0.01 % |
| 691 | Brown & Brown Inc | 927 | 60.4K $ | 0.01 % |
| 692 | Broadridge Financial Solutions Inc | 372 | 60.4K $ | 0.01 % |
| 693 | Loews Corp | 566 | 60.4K $ | 0.01 % |
| 694 | Evergy Inc | 736 | 60.3K $ | 0.01 % |
| 695 | BE Semiconductor Industries NV | 281 | 60.2K $ | 0.01 % |
| 696 | Alfa Laval AB | 1,098 | 60.1K $ | 0.01 % |
| 697 | Charter Communications, Inc. | 278 | 60K $ | 0.01 % |
| 698 | Norsk Hydro ASA | 5,626 | 60K $ | 0.01 % |
| 699 | Rentokil Initial PLC | 9,656 | 59.9K $ | 0.01 % |
| 700 | CLP Holdings Ltd | 6,329 | 59.6K $ | 0.01 % |