Titelia

Holdings of Global Strategist Portfolio

MORGAN STANLEY INSTITUTIONAL FUND TRUST · Original filing · Compare with another fund · Report an error

Net assets
605.1M $ including 302.4M $ in equities, 50.0 %
Positions
1,151 in 30 countries
Bond lines
48 from 30 companies
Top ten
12.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Jardine Matheson Holdings Ltd 62738.7K $0.01 %
902Marks & Spencer Group PLC 7,77738.4K $0.01 %
903Aegon Ltd 4,50738.4K $0.01 %
904Charter Communications Inc 26637.8K $0.01 %
905Fortum Oyj 1,63537.8K $0.01 %
906Tenaris SA 1,36537.8K $0.01 %
907Sigma Healthcare Ltd 19,79237.7K $0.01 %
908MIZRAHI TEFAHOT BANK LTD 56837.6K $0.01 %
909Samsara Inc 1,16037.6K $0.01 %
910GoDaddy Inc 43737.1K $0.01 %
911AtkinsRealis Group Inc 59737.1K $0.01 %
912Clorox Co/The 38837K $0.01 %
913DraftKings Inc 1,45636.8K $0.01 %
914Unipol Assicurazioni SpA 1,30736.5K $0.01 %
915GEA Group AG 52936.3K $0.01 %
916Eiffage SA 24636.3K $0.01 %
917Fresenius Medical Care AG 80136.3K $0.01 %
918APA Group 5,16636.2K $0.01 %
919Valterra Platinum Ltd 53736.2K $0.01 %
920Hong Kong & China Gas Co Ltd 43,21335.9K $0.01 %
921Medibank Pvt Ltd 10,43335.8K $0.01 %
922Heineken Holding NV 46935.7K $0.01 %
923ENDEAVOUR MINING PLC 72935.7K $0.01 %
924AP Moller - Maersk A/S 1535.6K $0.01 %
925United Airlines Holdings Inc 25935.2K $0.01 %
926Aker BP ASA 1,15235.1K $0.01 %
927Singapore Airlines Ltd 5,90035.1K $0.01 %
928Rexel SA 79835K $0.01 %
929Fox Corp 67034.9K $0.01 %
930Chocoladefabriken Lindt & Spruengli AG 334.9K $0.01 %
931CCL Industries Inc 53034.6K $0.01 %
932PEARSON PLC 2,16334.4K $0.01 %
933Grab Holdings Ltd 9,08234.2K $0.01 %
934WH Group Ltd 32,25334.2K $0.01 %
935Tele2 AB 1,95634K $0.01 %
936Builders FirstSource Inc 37933.9K $0.01 %
937Eurofins Scientific SE 43333.9K $0.01 %
938Keyera Corp 84233.8K $0.01 %
939Lottery Corp Ltd/The 8,50533.8K $0.01 %
940Swedish Orphan Biovitrum AB 70833.7K $0.01 %
941GFL Environmental Inc 91233.5K $0.01 %
942Pandora A/S 29133.4K $0.01 %
943TMX Group Ltd 1,01633.3K $0.01 %
944AddTech AB 94033.2K $0.01 %
945Continental AG 39933K $0.01 %
946Evolution AB 47932.9K $0.01 %
947Orion Oyj 39732.6K $0.01 %
948Galp Energia SGPS SA 1,53732.6K $0.01 %
949Klepierre SA 77932.6K $0.01 %
950Jack Henry & Associates Inc 23632.5K $0.01 %
951Skanska AB 1,21332.4K $0.01 %
952Insulet Corp 21332.4K $0.01 %
953Epiroc AB 1,39232.3K $0.01 %
954Xero Ltd 63632K $0.01 %
955HOCHTIEF AG 5531.9K $0.01 %
956ASSOCIATED BRITISH FOODS PLC 1,21231.9K $0.01 %
957Magnum Ice Cream Co NV/The 1,82331.7K $0.01 %
958Telenor ASA 2,20231.6K $0.01 %
959OMV AG 49831.3K $0.01 %
960SKF AB 1,20931.1K $0.01 %
961Mowi ASA 1,67731K $0.01 %
962Carlyle Group Inc/The 73130.8K $0.01 %
963Gildan Activewear Inc 59630.7K $0.01 %
964Knorr-Bremse AG 26430.7K $0.01 %
965Gartner Inc 23630.6K $0.01 %
966Wise Group PLC 2,55130.6K $0.01 %
967Industrivarden AB 55630.5K $0.01 %
968HubSpot Inc 16730.5K $0.01 %
969Naturgy Energy Group SA 97130.4K $0.01 %
970Beiersdorf AG 35230.3K $0.01 %
971Melrose Industries PLC 4,80530.3K $0.01 %
972Trelleborg AB 72630.2K $0.01 %
973H & M Hennes & Mauritz AB 1,75830.2K $0.01 %
974Domino's Pizza Inc 10230.2K $0.01 %
975Element Fleet Management Corp 1,46230.2K $0.01 %
976Fresnillo PLC 82830.2K $0.01 %
977Delivery Hero SE 73630.1K $0.01 %
978News Corp 1,20730K $0.01 %
979CNH Industrial NV 2,66529.9K $0.00 %
980Hongkong Land Holdings Ltd 4,19629.9K $0.00 %
981STANDARD LIFE PLC 2,69929.8K $0.00 %
982Henkel AG & Co KGaA 37729.8K $0.00 %
983Pro Medicus Ltd 21129.8K $0.00 %
984Talanx AG 23329.5K $0.00 %
985AECOM 41729.1K $0.00 %
986QIAGEN NV 75029K $0.00 %
987Securitas AB 1,76629K $0.00 %
988Stantec Inc 42029K $0.00 %
989Galaxy Entertainment Group Ltd 7,59628.6K $0.00 %
990CapitaLand Ascendas REIT 14,72728.4K $0.00 %
991ASX Ltd 75828K $0.00 %
992CAE Inc 1,11627.9K $0.00 %
993Acciona SA 8827.9K $0.00 %
994J Sainsbury PLC 6,54727.8K $0.00 %
995Tryg A/S 1,21927.7K $0.00 %
996Lifco AB 83627.4K $0.00 %
997Vicinity Ltd 15,26327.2K $0.00 %
998Schindler Holding AG 8527K $0.00 %
999International Consolidated Airlines Group SA 4,24927K $0.00 %
1,000Universal Health Services Inc 18126.9K $0.00 %

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The bonds it holds

This fund holds 48 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co11.6M $0.26 %
2Bank of America Corp11.3M $0.21 %
3Citigroup Inc11.2M $0.20 %
4ONEOK Inc21.2M $0.20 %
5Verizon Communications Inc41.1M $0.18 %
6Goldman Sachs Group Inc/The21.1M $0.17 %
7PNC Financial Services Group Inc/The11M $0.17 %
8Charles Schwab Corp/The2988.1K $0.16 %
9Las Vegas Sands Corp4934.1K $0.15 %
10AT&T Inc2867.3K $0.14 %
11Thermo Fisher Scientific Inc2733.2K $0.12 %
12CaixaBank SA1688.9K $0.11 %
13BNP Paribas SA2687.5K $0.11 %
14Boeing Co/The3680.3K $0.11 %
15Space Exploration Technologies Corp2672.3K $0.11 %
16Allianz SE2614.9K $0.10 %
17Jefferies Financial Group Inc2613.8K $0.10 %
18NATWEST GROUP PLC1528.2K $0.09 %
19AIB Group PLC1518.1K $0.09 %
20Bank of New York Mellon Corp/The1506.6K $0.08 %
21US Bancorp1482.3K $0.08 %
22Oracle Corp2480.8K $0.08 %
23Danske Bank A/S1477K $0.08 %
24AXA SA1454.1K $0.08 %
25Honeywell Aerospace Inc1450.3K $0.07 %
26Meta Platforms Inc1340K $0.06 %
27HSBC HOLDINGS PLC1269.4K $0.04 %
28RWE AG1244.1K $0.04 %
29Vontier Corp1240.2K $0.04 %
30Amgen Inc1219.8K $0.04 %

Sector breakdown

  • Technology 28.4 %
  • Financials 13.9 %
  • Health care 10.2 %
  • Industrials 8.0 %
  • Consumer discretionary 7.1 %
  • Communication 6.8 %
  • Consumer staples 4.1 %
  • Energy 2.8 %
  • Materials 2.6 %
  • Utilities 2.1 %
  • Real estate 1.0 %
  • Unattributed 12.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 74.2 %
  • EUR 11.5 %
  • GBP 3.9 %
  • CAD 3.6 %
  • CHF 2.5 %
  • AUD 1.8 %
  • SEK 0.8 %
  • HKD 0.5 %
  • DKK 0.5 %
  • SGD 0.4 %
  • ILS 0.3 %
  • NOK 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 73.5 %
  • United Kingdom 3.9 %
  • Canada 3.6 %
  • France 2.8 %
  • Switzerland 2.6 %
  • Germany 2.4 %
  • Netherlands 2.0 %
  • Australia 1.8 %
  • Spain 1.6 %
  • Italy 1.4 %
  • Sweden 0.8 %
  • Denmark 0.5 %
  • Other countries 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States549222.3M $73.50 %
2United Kingdom7011.8M $3.89 %
3Canada8110.8M $3.56 %
4France508.6M $2.83 %
5Switzerland427.9M $2.60 %
6Germany477.2M $2.37 %
7Netherlands336.1M $2.01 %
8Australia475.3M $1.77 %
9Spain214.9M $1.62 %
10Italy244.2M $1.40 %
11Sweden442.5M $0.83 %
12Denmark151.4M $0.46 %
Cite this page

Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004124