Holdings of Global Strategist Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 558M $ including 264.2M $ in equities, 47.3 %
- Positions
- 1,146 in 27 countries
- Bond lines
- 51 from 33 companies
- Top ten
- 11.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,293 | 14.2M $ | 2.54 % |
| 2 | Apple Inc | 49,105 | 12.5M $ | 2.23 % |
| 3 | Microsoft Corp | 23,289 | 8.6M $ | 1.55 % |
| 4 | Amazon.com Inc | 30,850 | 6.4M $ | 1.15 % |
| 5 | Alphabet Inc | 18,783 | 5.4M $ | 0.97 % |
| 6 | Broadcom Inc | 14,694 | 4.5M $ | 0.82 % |
| 7 | Alphabet Inc | 15,795 | 4.5M $ | 0.81 % |
| 8 | Meta Platforms Inc | 7,179 | 4.1M $ | 0.74 % |
| 9 | Tesla Inc | 9,352 | 3.5M $ | 0.62 % |
| 10 | JPMorgan Chase & Co | 9,150 | 2.7M $ | 0.48 % |
| 11 | Eli Lilly & Co | 2,564 | 2.4M $ | 0.42 % |
| 12 | Exxon Mobil Corp | 13,447 | 2.3M $ | 0.41 % |
| 13 | Berkshire Hathaway Inc | 4,444 | 2.1M $ | 0.38 % |
| 14 | ASML Holding NV | 1,488 | 2M $ | 0.35 % |
| 15 | Johnson & Johnson | 7,629 | 1.9M $ | 0.33 % |
| 16 | Walmart Inc | 13,794 | 1.7M $ | 0.31 % |
| 17 | UnitedHealth Group Inc | 6,177 | 1.7M $ | 0.30 % |
| 18 | Visa Inc | 5,479 | 1.7M $ | 0.30 % |
| 19 | Costco Wholesale Corp | 1,407 | 1.4M $ | 0.25 % |
| 20 | Mastercard Inc | 2,761 | 1.4M $ | 0.25 % |
| 21 | Chevron Corp | 6,151 | 1.3M $ | 0.23 % |
| 22 | Micron Technology Inc | 3,705 | 1.3M $ | 0.22 % |
| 23 | AbbVie Inc | 5,560 | 1.2M $ | 0.22 % |
| 24 | Netflix Inc | 12,200 | 1.2M $ | 0.21 % |
| 25 | Elevance Health Inc | 3,988 | 1.2M $ | 0.21 % |
| 26 | Cigna Group/The | 4,365 | 1.2M $ | 0.21 % |
| 27 | Bank of America Corp | 23,851 | 1.2M $ | 0.21 % |
| 28 | AstraZeneca PLC | 5,911 | 1.2M $ | 0.21 % |
| 29 | DR Horton Inc | 8,253 | 1.1M $ | 0.20 % |
| 30 | Advanced Micro Devices Inc | 5,388 | 1.1M $ | 0.20 % |
| 31 | Novartis AG | 7,131 | 1.1M $ | 0.20 % |
| 32 | Caterpillar Inc | 1,543 | 1.1M $ | 0.20 % |
| 33 | HSBC Holdings PLC | 66,307 | 1.1M $ | 0.20 % |
| 34 | Palantir Technologies Inc | 7,411 | 1.1M $ | 0.19 % |
| 35 | Procter & Gamble Co/The | 7,435 | 1.1M $ | 0.19 % |
| 36 | Roche Holding AG | 2,641 | 1.1M $ | 0.19 % |
| 37 | Home Depot Inc/The | 3,181 | 1M $ | 0.19 % |
| 38 | Shell PLC | 22,288 | 1M $ | 0.19 % |
| 39 | CVS Health Corp | 14,295 | 1M $ | 0.18 % |
| 40 | Coca-Cola Co/The | 13,058 | 993.1K $ | 0.18 % |
| 41 | Cisco Systems, Inc. | 12,624 | 979.5K $ | 0.18 % |
| 42 | General Electric Co | 3,446 | 977.9K $ | 0.18 % |
| 43 | Nestle SA | 9,758 | 957.2K $ | 0.17 % |
| 44 | Merck & Co Inc | 7,773 | 935K $ | 0.17 % |
| 45 | Goldman Sachs Group Inc/The | 1,052 | 890K $ | 0.16 % |
| 46 | Applied Materials Inc | 2,586 | 883.9K $ | 0.16 % |
| 47 | Lam Research Corp | 4,136 | 883.7K $ | 0.16 % |
| 48 | Wells Fargo & Co | 11,007 | 876.3K $ | 0.16 % |
| 49 | Royal Bank of Canada | 5,347 | 864.4K $ | 0.15 % |
| 50 | Oracle Corp | 5,816 | 855.6K $ | 0.15 % |
| 51 | Philip Morris International Inc. | 5,024 | 830.7K $ | 0.15 % |
| 52 | RTX Corp | 4,259 | 821.6K $ | 0.15 % |
| 53 | GE Vernova Inc | 892 | 778.6K $ | 0.14 % |
| 54 | International Business Machines Corp. | 3,045 | 738.1K $ | 0.13 % |
| 55 | Linde PLC | 1,488 | 737.7K $ | 0.13 % |
| 56 | Commonwealth Bank of Australia | 6,281 | 735.5K $ | 0.13 % |
| 57 | Citigroup Inc | 6,287 | 713K $ | 0.13 % |
| 58 | Siemens AG | 2,911 | 709.2K $ | 0.13 % |
| 59 | McDonald's Corp. | 2,267 | 704.6K $ | 0.13 % |
| 60 | TotalEnergies SE | 7,632 | 700.4K $ | 0.13 % |
| 61 | BHP Group Ltd | 19,264 | 697K $ | 0.12 % |
| 62 | PulteGroup Inc | 5,893 | 693.1K $ | 0.12 % |
| 63 | SAP SE | 4,000 | 681.9K $ | 0.12 % |
| 64 | PepsiCo Inc | 4,363 | 677.5K $ | 0.12 % |
| 65 | Verizon Communications Inc | 13,342 | 669.8K $ | 0.12 % |
| 66 | AT&T Inc | 22,730 | 658.9K $ | 0.12 % |
| 67 | Banco Santander SA | 57,981 | 650K $ | 0.12 % |
| 68 | Intel Corp | 14,729 | 650K $ | 0.12 % |
| 69 | KLA Corp | 428 | 630.2K $ | 0.11 % |
| 70 | Allianz SE | 1,481 | 625.5K $ | 0.11 % |
| 71 | NextEra Energy Inc | 6,612 | 614.1K $ | 0.11 % |
| 72 | Toronto-Dominion Bank/The | 6,459 | 603.2K $ | 0.11 % |
| 73 | Thermo Fisher Scientific Inc | 1,221 | 600.2K $ | 0.11 % |
| 74 | Amgen Inc | 1,700 | 598.1K $ | 0.11 % |
| 75 | Salesforce Inc | 3,143 | 586.7K $ | 0.11 % |
| 76 | American Express Co | 1,932 | 584.4K $ | 0.10 % |
| 77 | Humana Inc | 3,360 | 582.6K $ | 0.10 % |
| 78 | Texas Instruments Inc | 2,980 | 578.5K $ | 0.10 % |
| 79 | Abbott Laboratories | 5,627 | 577.7K $ | 0.10 % |
| 80 | Shopify Inc | 4,839 | 574.2K $ | 0.10 % |
| 81 | Schneider Electric SE | 2,104 | 573.1K $ | 0.10 % |
| 82 | TJX Cos Inc/The | 3,565 | 569.3K $ | 0.10 % |
| 83 | Lennar Corp | 6,527 | 566.8K $ | 0.10 % |
| 84 | NVR Inc | 85 | 560.1K $ | 0.10 % |
| 85 | Iberdrola SA | 24,446 | 559.7K $ | 0.10 % |
| 86 | Walt Disney Co/The | 5,806 | 559.6K $ | 0.10 % |
| 87 | Intuitive Surgical Inc | 1,170 | 539.4K $ | 0.10 % |
| 88 | Charles Schwab Corp/The | 5,722 | 537.8K $ | 0.10 % |
| 89 | Gilead Sciences Inc | 3,844 | 535.7K $ | 0.10 % |
| 90 | Deutsche Telekom AG | 14,035 | 523.8K $ | 0.09 % |
| 91 | LVMH Moet Hennessy Louis Vuitton SE | 956 | 522.6K $ | 0.09 % |
| 92 | ConocoPhillips | 3,954 | 521.9K $ | 0.09 % |
| 93 | Siemens Energy AG | 2,983 | 514.4K $ | 0.09 % |
| 94 | Amphenol Corp | 4,052 | 512K $ | 0.09 % |
| 95 | Analog Devices Inc | 1,608 | 511.6K $ | 0.09 % |
| 96 | Boeing Co/The | 2,556 | 508.7K $ | 0.09 % |
| 97 | Pfizer Inc | 18,116 | 508.7K $ | 0.09 % |
| 98 | Centene Corp | 15,237 | 498.9K $ | 0.09 % |
| 99 | Rolls-Royce Holdings PLC | 32,402 | 492.3K $ | 0.09 % |
| 100 | Palo Alto Networks Inc | 3,065 | 491.4K $ | 0.09 % |
The bonds it holds
33 companies, 51 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.4 %
- Financials 13.4 %
- Health care 9.9 %
- Industrials 8.4 %
- Consumer discretionary 8.3 %
- Communication 7.6 %
- Consumer staples 4.7 %
- Energy 3.7 %
- Materials 3.0 %
- Utilities 2.4 %
- Real estate 1.1 %
- 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
- United States 73.2 %
- United Kingdom 4.5 %
- Canada 4.0 %
- France 2.9 %
- Switzerland 2.8 %
- Germany 2.6 %
- Australia 2.0 %
- Netherlands 1.7 %
- Spain 1.1 %
- Sweden 0.9 %
- Italy 0.9 %
- Hong Kong SAR China 0.5 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 562 | 193.4M $ | 73.21 % |
| 2 | United Kingdom | 71 | 11.8M $ | 4.48 % |
| 3 | Canada | 76 | 10.5M $ | 3.96 % |
| 4 | France | 51 | 7.8M $ | 2.95 % |
| 5 | Switzerland | 41 | 7.3M $ | 2.76 % |
| 6 | Germany | 47 | 6.9M $ | 2.60 % |
| 7 | Australia | 46 | 5.2M $ | 1.96 % |
| 8 | Netherlands | 32 | 4.4M $ | 1.67 % |
| 9 | Spain | 19 | 2.9M $ | 1.10 % |
| 10 | Sweden | 40 | 2.5M $ | 0.95 % |
| 11 | Italy | 24 | 2.5M $ | 0.94 % |
| 12 | Hong Kong SAR China | 20 | 1.4M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004124