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 |
|---|---|---|---|---|
| 901 | AP Moller - Maersk A/S | 15 | 37.5K $ | 0.01 % |
| 902 | Aegon Ltd | 5,110 | 37.4K $ | 0.01 % |
| 903 | Equitable Holdings Inc | 1,006 | 37.3K $ | 0.01 % |
| 904 | Bunzl PLC | 1,240 | 37.3K $ | 0.01 % |
| 905 | Equity LifeStyle Properties Inc | 595 | 37.1K $ | 0.01 % |
| 906 | Pinterest Inc | 2,020 | 37K $ | 0.01 % |
| 907 | AECOM | 436 | 37K $ | 0.01 % |
| 908 | Domino's Pizza Inc | 103 | 37K $ | 0.01 % |
| 909 | GoDaddy Inc | 447 | 37K $ | 0.01 % |
| 910 | Jack Henry & Associates Inc | 232 | 36.7K $ | 0.01 % |
| 911 | Sigma Healthcare Ltd | 19,792 | 36.6K $ | 0.01 % |
| 912 | Washington H Soul Pattinson & Co Ltd | 1,294 | 36.4K $ | 0.01 % |
| 913 | Accor SA | 755 | 36.2K $ | 0.01 % |
| 914 | Dynatrace Inc | 978 | 36.2K $ | 0.01 % |
| 915 | Healthpeak Properties Inc | 2,198 | 36.1K $ | 0.01 % |
| 916 | Samsara Inc | 1,137 | 36K $ | 0.01 % |
| 917 | Zebra Technologies Corp | 172 | 36K $ | 0.01 % |
| 918 | Essential Utilities Inc | 886 | 35.7K $ | 0.01 % |
| 919 | Orkla ASA | 2,829 | 35.6K $ | 0.01 % |
| 920 | APA Group | 5,166 | 35.6K $ | 0.01 % |
| 921 | Marks & Spencer Group PLC | 7,889 | 35.5K $ | 0.01 % |
| 922 | Heineken Holding NV | 498 | 35.4K $ | 0.01 % |
| 923 | Skanska AB | 1,297 | 35.1K $ | 0.01 % |
| 924 | H & M Hennes & Mauritz AB | 1,863 | 34.9K $ | 0.01 % |
| 925 | UDR Inc | 1,030 | 34.8K $ | 0.01 % |
| 926 | Solventum Corp | 527 | 34.4K $ | 0.01 % |
| 927 | Galaxy Entertainment Group Ltd | 7,596 | 34.3K $ | 0.01 % |
| 928 | Rexel SA | 860 | 34.1K $ | 0.01 % |
| 929 | AddTech AB | 985 | 33.8K $ | 0.01 % |
| 930 | Element Fleet Management Corp | 1,554 | 33.7K $ | 0.01 % |
| 931 | Coloplast A/S | 494 | 33.7K $ | 0.01 % |
| 932 | Xero Ltd | 636 | 33.6K $ | 0.01 % |
| 933 | J M Smucker Co/The | 348 | 33.6K $ | 0.01 % |
| 934 | Beiersdorf AG | 371 | 33.3K $ | 0.01 % |
| 935 | Grab Holdings Ltd | 9,082 | 33.2K $ | 0.01 % |
| 936 | Orion Oyj | 411 | 33.2K $ | 0.01 % |
| 937 | Eurofins Scientific SE | 455 | 33.2K $ | 0.01 % |
| 938 | Banco Comercial Portugues SA | 33,867 | 33K $ | 0.01 % |
| 939 | Melrose Industries PLC | 4,848 | 32.9K $ | 0.01 % |
| 940 | Trade Desk Inc/The | 1,446 | 32.8K $ | 0.01 % |
| 941 | Keyera Corp | 847 | 32.8K $ | 0.01 % |
| 942 | Hongkong Land Holdings Ltd | 4,196 | 32.7K $ | 0.01 % |
| 943 | Nutanix Inc | 859 | 32.7K $ | 0.01 % |
| 944 | CCL Industries Inc | 521 | 32.6K $ | 0.01 % |
| 945 | Gen Digital Inc | 1,705 | 32.1K $ | 0.01 % |
| 946 | QIAGEN NV | 792 | 32.1K $ | 0.01 % |
| 947 | Universal Health Services Inc | 179 | 32K $ | 0.01 % |
| 948 | TFI International Inc | 294 | 32K $ | 0.01 % |
| 949 | Knorr-Bremse AG | 280 | 32K $ | 0.01 % |
| 950 | Unipol Assicurazioni SpA | 1,372 | 31.9K $ | 0.01 % |
| 951 | Brenntag SE | 470 | 31.8K $ | 0.01 % |
| 952 | M&G PLC | 8,756 | 31.8K $ | 0.01 % |
| 953 | Epiroc AB | 1,483 | 31.8K $ | 0.01 % |
| 954 | Lottery Corp Ltd/The | 8,505 | 31.8K $ | 0.01 % |
| 955 | Medibank Pvt Ltd | 10,433 | 31.6K $ | 0.01 % |
| 956 | Evolution AB | 501 | 31.5K $ | 0.01 % |
| 957 | Swedish Orphan Biovitrum AB | 751 | 31.5K $ | 0.01 % |
| 958 | Securitas AB | 1,872 | 31.4K $ | 0.01 % |
| 959 | SKF AB | 1,300 | 31.3K $ | 0.01 % |
| 960 | DraftKings Inc | 1,446 | 31.3K $ | 0.01 % |
| 961 | Telecom Italia SpA/Milano | 44,450 | 31.2K $ | 0.01 % |
| 962 | Tryg A/S | 1,306 | 31.2K $ | 0.01 % |
| 963 | Docusign Inc | 657 | 31.1K $ | 0.01 % |
| 964 | Booz Allen Hamilton Holding Corp | 399 | 31.1K $ | 0.01 % |
| 965 | Klepierre SA | 828 | 31.1K $ | 0.01 % |
| 966 | Lundin Gold Inc | 406 | 31K $ | 0.01 % |
| 967 | CNH Industrial NV | 2,810 | 30.9K $ | 0.01 % |
| 968 | Belimo Holding AG | 38 | 30.9K $ | 0.01 % |
| 969 | Talanx AG | 248 | 30.8K $ | 0.01 % |
| 970 | Associated British Foods PLC | 1,228 | 30.7K $ | 0.01 % |
| 971 | Wise PLC | 2,542 | 30.6K $ | 0.01 % |
| 972 | Singapore Airlines Ltd | 5,900 | 30.4K $ | 0.01 % |
| 973 | IonQ Inc | 1,055 | 30.4K $ | 0.01 % |
| 974 | News Corp | 1,214 | 30.3K $ | 0.01 % |
| 975 | Futu Holdings Ltd | 221 | 30.2K $ | 0.01 % |
| 976 | American Homes 4 Rent | 1,082 | 30.2K $ | 0.01 % |
| 977 | CAE Inc | 1,156 | 30.1K $ | 0.01 % |
| 978 | Jeronimo Martins SGPS SA | 1,251 | 29.9K $ | 0.01 % |
| 979 | Builders FirstSource Inc | 362 | 29.8K $ | 0.01 % |
| 980 | Continental AG | 424 | 29.6K $ | 0.01 % |
| 981 | J Sainsbury PLC | 6,574 | 29.6K $ | 0.01 % |
| 982 | Cochlear Ltd | 250 | 29.4K $ | 0.01 % |
| 983 | Industrivarden AB | 591 | 29.3K $ | 0.01 % |
| 984 | Pearson PLC | 2,212 | 29.2K $ | 0.01 % |
| 985 | Yangzijiang Shipbuilding Holdings Ltd | 9,753 | 29K $ | 0.01 % |
| 986 | Intertek Group PLC | 591 | 28.8K $ | 0.01 % |
| 987 | Trelleborg AB | 768 | 28.7K $ | 0.01 % |
| 988 | Henkel AG & Co KGaA | 398 | 28.6K $ | 0.01 % |
| 989 | Groupe Bruxelles Lambert NV | 314 | 28.6K $ | 0.01 % |
| 990 | CapitaLand Ascendas REIT | 14,727 | 28.4K $ | 0.01 % |
| 991 | Stockland | 9,460 | 28.4K $ | 0.01 % |
| 992 | Saputo Inc | 907 | 28.3K $ | 0.01 % |
| 993 | Dassault Aviation SA | 76 | 28.3K $ | 0.01 % |
| 994 | Baxter International Inc | 1,669 | 28K $ | 0.01 % |
| 995 | Schindler Holding AG | 89 | 28K $ | 0.01 % |
| 996 | Naturgy Energy Group SA | 932 | 28K $ | 0.01 % |
| 997 | Magnum Ice Cream Co NV/The | 1,898 | 27.9K $ | 0.01 % |
| 998 | EXOR NV | 360 | 27.6K $ | 0.00 % |
| 999 | ASX Ltd | 758 | 27.5K $ | 0.00 % |
| 1,000 | American Financial Group Inc/OH | 215 | 27.5K $ | 0.00 % |