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
1,001Brenntag SE 44226.9K $0.00 %
1,002Auckland International Airport Ltd 5,64626.8K $0.00 %
1,003Stockland 9,46026.7K $0.00 %
1,004Infratil Ltd 3,03926.7K $0.00 %
1,005Trade Desk Inc/The 1,47326.6K $0.00 %
1,006Groupe Bruxelles Lambert NV 29226.6K $0.00 %
1,007Lotus Bakeries NV 226.5K $0.00 %
1,008Ipsen SA 13726.4K $0.00 %
1,009Saputo Inc 90726.3K $0.00 %
1,010Coloplast A/S 46026.2K $0.00 %
1,011Orkla ASA 2,49026.2K $0.00 %
1,012EXOR NV 34026K $0.00 %
1,013Yara International ASA 59126K $0.00 %
1,014Yangzijiang Shipbuilding Holdings Ltd 9,75325.9K $0.00 %
1,015SPIRAX GROUP PLC 28425.8K $0.00 %
1,016CAR Group Ltd 1,44025.7K $0.00 %
1,017Elia Group SA/NV 16125.6K $0.00 %
1,018Sonic Healthcare Ltd 1,78125.6K $0.00 %
1,019Italgas SpA 2,19725.4K $0.00 %
1,020Swatch Group AG/The 10425.4K $0.00 %
1,021AP Moller - Maersk A/S 1125.4K $0.00 %
1,022Canadian Tire Corp Ltd 18425.3K $0.00 %
1,023Corebridge Financial Inc 88125.2K $0.00 %
1,024SGH Ltd 77725.1K $0.00 %
1,025Deutsche Lufthansa AG 2,17424.9K $0.00 %
1,026Redeia Corp SA 1,46224.8K $0.00 %
1,027Recordati Industria Chimica e Farmaceutica SpA 42124.7K $0.00 %
1,028Hyatt Hotels Corp 12724.6K $0.00 %
1,029KINGFISHER PLC 6,44124.2K $0.00 %
1,030Hormel Foods Corp 96323.9K $0.00 %
1,031Zalando SE 80823.4K $0.00 %
1,032MTR Corp Ltd 5,97623.3K $0.00 %
1,033Land Securities Group PLC 2,69523.2K $0.00 %
1,034EMS-Chemie Holding AG 2723.1K $0.00 %
1,035Fox Corp 49323.1K $0.00 %
1,036Dassault Aviation SA 7023K $0.00 %
1,037Stora Enso Oyj 2,13322.8K $0.00 %
1,038Getlink SE 1,06522.6K $0.00 %
1,039JDE Peet's NV 62222.6K $0.00 %
1,040Sartorius Stedim Biotech 10922.6K $0.00 %
1,041Svenska Cellulosa AB SCA 2,19522.4K $0.00 %
1,042Descartes Systems Group Inc/The 32422.4K $0.00 %
1,043Ivanhoe Mines Ltd 2,86322.4K $0.00 %
1,044Kesko Oyj 1,00122.4K $0.00 %
1,045Scout24 SE 27022.3K $0.00 %
1,046Elisa Oyj 52622.1K $0.00 %
1,047FirstService Corp 15421.9K $0.00 %
1,048Amundi SA 22721.8K $0.00 %
1,049Schroders PLC 2,79321.8K $0.00 %
1,050Industrivarden AB 38721.7K $0.00 %
1,051HKT Trust & HKT Ltd 14,54121.6K $0.00 %
1,052Beijer Ref AB 1,47321.6K $0.00 %
1,053Lundin Gold Inc 39821.5K $0.00 %
1,054Sinch AB 5,43621.3K $0.00 %
1,055Avolta AG 31821.2K $0.00 %
1,056Alstom SA 1,21021.1K $0.00 %
1,057Autotrader Group PLC 3,19121.1K $0.00 %
1,058Cochlear Ltd 25021K $0.00 %
1,059Azrieli Group Ltd 15420.9K $0.00 %
1,060Open Text Corp 93720.7K $0.00 %
1,061Futu Holdings Ltd 22120.7K $0.00 %
1,062Qantas Airways Ltd 2,81120.7K $0.00 %
1,063SITC International Holdings Co Ltd 5,12920.6K $0.00 %
1,064Whitbread PLC 64820.5K $0.00 %
1,065NICE LTD 22520.4K $0.00 %
1,066Wilmar International Ltd 7,29820.4K $0.00 %
1,067BANCA MEDIOLANUM SPA 81620.3K $0.00 %
1,068Indutrade AB 98220.3K $0.00 %
1,069Nibe Industrier AB 5,41820.1K $0.00 %
1,070Erie Indemnity Co 8420.1K $0.00 %
1,071Renault SA 69419.9K $0.00 %
1,072Syensqo SA 26819.8K $0.00 %
1,073Jeronimo Martins SGPS SA 1,03319.8K $0.00 %
1,074Banca Generali SpA 26519.8K $0.00 %
1,075TELUS Corp 1,86719.7K $0.00 %
1,076Financiere de Tubize SA 7319.3K $0.00 %
1,077REA GROUP LTD 20019.3K $0.00 %
1,078Gjensidige Forsikring ASA 70819.2K $0.00 %
1,079Barratt Redrow PLC 5,09919K $0.00 %
1,080EDP Renewables SA 1,16918.9K $0.00 %
1,081Sino Land Co Ltd 14,28818.8K $0.00 %
1,082Sodexo SA 32218.6K $0.00 %
1,083CK Infrastructure Holdings Ltd 2,42918.5K $0.00 %
1,084Brookfield Renewable Corp 49818.5K $0.00 %
1,085Canadian Utilities Ltd 49818.5K $0.00 %
1,086Barry Callebaut AG 1318K $0.00 %
1,087Henderson Land Development Co Ltd 5,66518K $0.00 %
1,088Wharf Real Estate Investment Co Ltd 6,43117.6K $0.00 %
1,089Unicaja Banco SA 4,92017.5K $0.00 %
1,090LEG Immobilien SE 27617.4K $0.00 %
1,091WiseTech Global Ltd 75617.3K $0.00 %
1,092Hensoldt AG 22317.3K $0.00 %
1,093Oklo Inc 33017.3K $0.00 %
1,094Entain PLC 2,30717.1K $0.00 %
1,095Zillow Group Inc 54117.1K $0.00 %
1,096CapitaLand Investment Ltd/Singapore 8,80017K $0.00 %
1,097Evonik Industries AG 92916.9K $0.00 %
1,098Ayvens SA 1,27816.8K $0.00 %
1,099IGM Financial Inc 29916.7K $0.00 %
1,100SEMBCORP INDUSTRIES LTD 3,36216.5K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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