Holdings of Global Strategist Portfolio

Name: Holdings of Global Strategist Portfolio
Creator: Titelia

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
1,001	HOCHTIEF AG	60	27.3K $
1,002	AP Moller - Maersk A/S	11	26.9K $
1,003	Ipsen SA	144	26.9K $
1,004	Lifco AB	885	26.8K $
1,005	Svenska Cellulosa AB SCA	2,304	26.7K $
1,006	Redeia Corp SA	1,567	26.6K $
1,007	Nice Ltd	240	26.5K $
1,008	Fox Corp	497	26.4K $
1,009	United Airlines Holdings Inc	286	26.3K $
1,010	BXP Inc	501	26K $
1,011	Elia Group SA/NV	169	26K $
1,012	Elisa Oyj	532	25.9K $
1,013	Stora Enso Oyj	2,186	25.7K $
1,014	Auckland International Airport Ltd	5,593	25.6K $
1,015	Renault SA	747	25.6K $
1,016	Spirax Group PLC	283	25.4K $
1,017	Ivanhoe Mines Ltd	2,966	25.4K $
1,018	Sonic Healthcare Ltd	1,781	25.3K $
1,019	Kingfisher PLC	6,654	25.3K $
1,020	Canadian Tire Corp Ltd	186	25K $
1,021	Acciona SA	95	25K $
1,022	Vicinity Ltd	15,263	24.9K $
1,023	Getlink SE	1,151	24.8K $
1,024	Recordati Industria Chimica e Farmaceutica SpA	433	24.8K $
1,025	Barry Callebaut AG	14	24.6K $
1,026	MTR Corp Ltd	5,976	24.5K $
1,027	TELUS Corp	1,900	24.4K $
1,028	Standard Life PLC	2,690	24.4K $
1,029	JDE Peet's NV	657	24.3K $
1,030	Raiffeisen Bank International AG	565	24.2K $
1,031	Swatch Group AG/The	109	24.1K $
1,032	Nibe Industrier AB	5,732	24K $
1,033	Indutrade AB	1,043	23.9K $
1,034	Corebridge Financial Inc	997	23.8K $
1,035	IMCD NV	227	23.8K $
1,036	Descartes Systems Group Inc/The	331	23.7K $
1,037	Alexandria Real Estate Equities, Inc.	510	23.7K $
1,038	DCC PLC	380	23.5K $
1,039	Zillow Group Inc	561	23.2K $
1,040	CAR Group Ltd	1,440	23K $
1,041	Kesko Oyj	1,024	22.7K $
1,042	HKT Trust & HKT Ltd	14,541	22.7K $
1,043	Lotus Bakeries NV	2	22.6K $
1,044	SITC International Holdings Co Ltd	5,129	22.5K $
1,045	EDP Renovaveis SA	1,401	22.5K $
1,046	Industrivarden AB	449	22.4K $
1,047	Scout24 SE	289	22.3K $
1,048	Verbund AG	291	22.2K $
1,049	Azrieli Group Ltd	165	22.1K $
1,050	SGH Ltd	777	22.1K $
1,051	Pandora A/S	309	22.1K $
1,052	Wilmar International Ltd	7,298	21.9K $
1,053	REA Group Ltd	200	21.9K $
1,054	Sartorius Stedim Biotech	112	21.8K $
1,055	International Consolidated Airlines Group SA	4,593	21.8K $
1,056	Hensoldt AG	245	21.7K $
1,057	LGI Homes Inc	547	21.6K $
1,058	Beijer Ref AB	1,549	21.5K $
1,059	Schroders PLC	2,786	21.5K $
1,060	Brookfield Renewable Corp	538	21.4K $
1,061	Open Text Corp	957	21.3K $
1,062	Gjensidige Forsikring ASA	815	21.3K $
1,063	Hormel Foods Corp	940	21.3K $
1,064	FirstService Corp	153	21.3K $
1,065	EMS-Chemie Holding AG	27	21.2K $
1,066	Henderson Land Development Co Ltd	5,665	21K $
1,067	Autotrader Group PLC	3,336	20.9K $
1,068	Erie Indemnity Co	83	20.9K $
1,069	Zalando SE	853	20.8K $
1,070	Hyatt Hotels Corp	144	20.7K $
1,071	Sino Land Co Ltd	14,105	20.7K $
1,072	Paycom Software Inc	169	20.5K $
1,073	Infratil Ltd	3,039	20.5K $
1,074	Whitbread PLC	665	20.4K $
1,075	WiseTech Global Ltd	756	20.4K $
1,076	Amundi SA	236	20.3K $
1,077	Avolta AG	337	20.2K $
1,078	Land Securities Group PLC	2,702	19.9K $
1,079	Sands China Ltd	9,330	19.9K $
1,080	Deutsche Lufthansa AG	2,331	19.9K $
1,081	Financiere de Tubize SA	79	19.6K $
1,082	Oklo Inc	395	19.6K $
1,083	Wix.com Ltd	217	19.5K $
1,084	CK Infrastructure Holdings Ltd	2,429	19.5K $
1,085	Evonik Industries AG	978	19.2K $
1,086	LEG Immobilien SE	291	19K $
1,087	CapitaLand Investment Ltd/Singapore	8,800	18.7K $
1,088	Wharf Real Estate Investment Co Ltd	6,431	18.7K $
1,089	Banque Cantonale Vaudoise	114	18.5K $
1,090	Bentley Systems Inc	522	18.3K $
1,091	Edenred SE	918	18.3K $
1,092	Barratt Redrow PLC	5,193	18.1K $
1,093	Sembcorp Industries Ltd	3,362	17.5K $
1,094	Entain PLC	2,317	17.4K $
1,095	Sodexo SA	339	17.4K $
1,096	Pro Medicus Ltd	211	17.4K $
1,097	Banca Mediolanum SpA	857	17.4K $
1,098	Canadian Utilities Ltd	491	17.2K $
1,099	BioMerieux	160	17.1K $
1,100	InPost SA	951	16.8K $