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 |
|---|---|---|---|---|
| 801 | IDEX Corp | 246 | 46.6K $ | 0.01 % |
| 802 | Invitation Homes Inc | 1,876 | 46.6K $ | 0.01 % |
| 803 | Pentair PLC | 534 | 46.5K $ | 0.01 % |
| 804 | OMV AG | 635 | 46.5K $ | 0.01 % |
| 805 | Nordson Corp | 174 | 46.3K $ | 0.01 % |
| 806 | Kerry Group PLC | 581 | 46.3K $ | 0.01 % |
| 807 | Reddit Inc | 343 | 46.2K $ | 0.01 % |
| 808 | Carlisle Cos Inc | 138 | 46K $ | 0.01 % |
| 809 | Suncorp Group Ltd | 4,098 | 46K $ | 0.01 % |
| 810 | Cooper Cos Inc/The | 643 | 46K $ | 0.01 % |
| 811 | Scentre Group | 19,914 | 45.9K $ | 0.01 % |
| 812 | Carlsberg AS | 366 | 45.7K $ | 0.01 % |
| 813 | George Weston Ltd | 644 | 45.5K $ | 0.01 % |
| 814 | United Utilities Group PLC | 2,606 | 45.4K $ | 0.01 % |
| 815 | Telia Company AB | 8,835 | 45.3K $ | 0.01 % |
| 816 | Insurance Australia Group Ltd | 8,915 | 45.3K $ | 0.01 % |
| 817 | Jardine Matheson Holdings Ltd | 627 | 45.1K $ | 0.01 % |
| 818 | Pinnacle Financial Partners Inc | 523 | 45.1K $ | 0.01 % |
| 819 | Graco Inc | 532 | 45K $ | 0.01 % |
| 820 | Lennox International Inc | 97 | 45K $ | 0.01 % |
| 821 | ARC Resources Ltd | 2,162 | 45K $ | 0.01 % |
| 822 | Endeavour Mining PLC | 744 | 44.8K $ | 0.01 % |
| 823 | Okta Inc | 568 | 44.7K $ | 0.01 % |
| 824 | Straumann Holding AG | 427 | 44.7K $ | 0.01 % |
| 825 | Galp Energia SGPS SA | 1,854 | 44.5K $ | 0.01 % |
| 826 | Everest Group Ltd | 136 | 44.5K $ | 0.01 % |
| 827 | Mizrahi Tefahot Bank Ltd | 607 | 44.4K $ | 0.01 % |
| 828 | Valterra Platinum Ltd | 537 | 44.1K $ | 0.01 % |
| 829 | Sonova Holding AG | 193 | 44K $ | 0.01 % |
| 830 | Telenor ASA | 2,493 | 44K $ | 0.01 % |
| 831 | Tradeweb Markets Inc | 372 | 43.8K $ | 0.01 % |
| 832 | Annaly Capital Management Inc | 2,068 | 43.7K $ | 0.01 % |
| 833 | Affirm Holdings Inc | 948 | 43.4K $ | 0.01 % |
| 834 | Dick's Sporting Goods Inc | 219 | 43.4K $ | 0.01 % |
| 835 | Mowi ASA | 1,906 | 43.3K $ | 0.01 % |
| 836 | TransUnion | 626 | 43.3K $ | 0.01 % |
| 837 | Fortum Oyj | 1,693 | 43.3K $ | 0.01 % |
| 838 | Symrise AG | 506 | 43.2K $ | 0.01 % |
| 839 | Metso Oyj | 2,492 | 43.2K $ | 0.01 % |
| 840 | Ageas SA/NV | 584 | 43K $ | 0.01 % |
| 841 | Toromont Industries Ltd | 306 | 42.8K $ | 0.01 % |
| 842 | Avery Dennison Corp | 248 | 42.8K $ | 0.01 % |
| 843 | Bouygues SA | 737 | 42.7K $ | 0.01 % |
| 844 | Tele2 AB | 2,063 | 42.7K $ | 0.01 % |
| 845 | Severn Trent PLC | 1,040 | 42.7K $ | 0.01 % |
| 846 | CK Asset Holdings Ltd | 7,424 | 42.5K $ | 0.01 % |
| 847 | WH Group Ltd | 32,253 | 42.4K $ | 0.01 % |
| 848 | Fisher & Paykel Healthcare Corp Ltd | 1,950 | 42.3K $ | 0.01 % |
| 849 | Best Buy Co Inc | 658 | 42.2K $ | 0.01 % |
| 850 | Kuehne + Nagel International AG | 184 | 42.1K $ | 0.01 % |
| 851 | Segro PLC | 4,915 | 42.1K $ | 0.01 % |
| 852 | Carrefour SA | 2,275 | 42.1K $ | 0.01 % |
| 853 | Regency Centers Corp | 553 | 41.8K $ | 0.01 % |
| 854 | Neurocrine Biosciences Inc | 317 | 41.8K $ | 0.01 % |
| 855 | Admiral Group PLC | 998 | 41.7K $ | 0.01 % |
| 856 | Power Assets Holdings Ltd | 5,340 | 41.7K $ | 0.01 % |
| 857 | Rocket Cos Inc | 2,921 | 41.6K $ | 0.01 % |
| 858 | Tenaris SA | 1,421 | 41.5K $ | 0.01 % |
| 859 | ASR Nederland NV | 603 | 41.5K $ | 0.01 % |
| 860 | Bankinter SA | 2,621 | 41.5K $ | 0.01 % |
| 861 | Sage Group PLC/The | 3,696 | 41.4K $ | 0.01 % |
| 862 | CapitaLand Integrated Commercial Trust | 23,047 | 41.3K $ | 0.01 % |
| 863 | Poste Italiane SpA | 1,747 | 41.1K $ | 0.01 % |
| 864 | RPM International Inc | 413 | 41.1K $ | 0.01 % |
| 865 | Masco Corp | 679 | 41K $ | 0.01 % |
| 866 | AtkinsRealis Group Inc | 636 | 40.9K $ | 0.01 % |
| 867 | Watsco Inc | 112 | 40.7K $ | 0.01 % |
| 868 | GEA Group AG | 566 | 40.6K $ | 0.01 % |
| 869 | HubSpot Inc | 166 | 40.5K $ | 0.01 % |
| 870 | Eiffage SA | 264 | 40.5K $ | 0.01 % |
| 871 | McCormick & Co Inc/MD | 802 | 40.5K $ | 0.01 % |
| 872 | Clorox Co/The | 389 | 40.3K $ | 0.01 % |
| 873 | Gaming and Leisure Properties Inc | 907 | 40.2K $ | 0.01 % |
| 874 | Toast Inc | 1,515 | 40.2K $ | 0.01 % |
| 875 | Allegion plc | 275 | 40K $ | 0.01 % |
| 876 | Fox Corp | 680 | 39.7K $ | 0.01 % |
| 877 | Super Micro Computer Inc | 1,736 | 39.5K $ | 0.01 % |
| 878 | Century Communities Inc | 687 | 39.4K $ | 0.01 % |
| 879 | Hong Kong & China Gas Co Ltd | 43,213 | 39.3K $ | 0.01 % |
| 880 | Computershare Ltd | 1,989 | 39.2K $ | 0.01 % |
| 881 | Bureau Veritas SA | 1,306 | 39.1K $ | 0.01 % |
| 882 | Yara International ASA | 667 | 39K $ | 0.01 % |
| 883 | Rivian Automotive Inc | 2,588 | 38.9K $ | 0.01 % |
| 884 | Gartner Inc | 245 | 38.8K $ | 0.01 % |
| 885 | iA Financial Corp Inc | 347 | 38.5K $ | 0.01 % |
| 886 | Carlyle Group Inc/The | 795 | 38.5K $ | 0.01 % |
| 887 | AltaGas Ltd | 1,107 | 38.4K $ | 0.01 % |
| 888 | Smiths Group PLC | 1,257 | 38.4K $ | 0.01 % |
| 889 | Fidelity National Financial Inc | 827 | 38.4K $ | 0.01 % |
| 890 | Fresenius Medical Care AG | 844 | 38.2K $ | 0.01 % |
| 891 | Atlassian Corp | 560 | 38.2K $ | 0.01 % |
| 892 | Stantec Inc | 441 | 38.1K $ | 0.01 % |
| 893 | Alstom SA | 1,331 | 38.1K $ | 0.01 % |
| 894 | TMX Group Ltd | 1,070 | 37.9K $ | 0.01 % |
| 895 | GFL Environmental Inc | 909 | 37.9K $ | 0.01 % |
| 896 | HEICO Corp | 138 | 37.8K $ | 0.01 % |
| 897 | Fresnillo PLC | 851 | 37.7K $ | 0.01 % |
| 898 | Akzo Nobel NV | 655 | 37.7K $ | 0.01 % |
| 899 | Delta Air Lines Inc | 565 | 37.6K $ | 0.01 % |
| 900 | Gildan Activewear Inc | 674 | 37.5K $ | 0.01 % |