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 |
|---|---|---|---|---|
| 1,101 | Davide Campari-Milano NV | 2,340 | 16.7K $ | 0.00 % |
| 1,102 | Nemetschek SE | 223 | 16.7K $ | 0.00 % |
| 1,103 | Syensqo SA | 286 | 16.7K $ | 0.00 % |
| 1,104 | Empire Co Ltd | 464 | 16.6K $ | 0.00 % |
| 1,105 | Qantas Airways Ltd | 2,811 | 16.5K $ | 0.00 % |
| 1,106 | Snap Inc | 3,583 | 16.5K $ | 0.00 % |
| 1,107 | L E Lundbergforetagen AB | 288 | 16.4K $ | 0.00 % |
| 1,108 | Aeroports de Paris SA | 134 | 16.4K $ | 0.00 % |
| 1,109 | Salmar ASA | 278 | 16.3K $ | 0.00 % |
| 1,110 | BKW AG | 81 | 16K $ | 0.00 % |
| 1,111 | Mapfre SA | 3,573 | 15.9K $ | 0.00 % |
| 1,112 | Fastighets AB Balder | 2,710 | 15.9K $ | 0.00 % |
| 1,113 | D'ieteren Group | 85 | 15.7K $ | 0.00 % |
| 1,114 | ICL Group Ltd | 3,016 | 15.6K $ | 0.00 % |
| 1,115 | Sofina SA | 64 | 15.5K $ | 0.00 % |
| 1,116 | Contact Energy Ltd | 2,911 | 15.5K $ | 0.00 % |
| 1,117 | Bollore SE | 2,703 | 15.5K $ | 0.00 % |
| 1,118 | Sagax AB | 831 | 15.3K $ | 0.00 % |
| 1,119 | Brown-Forman Corp | 572 | 15.1K $ | 0.00 % |
| 1,120 | IGM Financial Inc | 315 | 15K $ | 0.00 % |
| 1,121 | Buzzi SpA | 295 | 14.9K $ | 0.00 % |
| 1,122 | Rational AG | 20 | 14.7K $ | 0.00 % |
| 1,123 | Swire Pacific Ltd | 1,340 | 14.6K $ | 0.00 % |
| 1,124 | CTS Eventim AG & Co KGaA | 240 | 14.1K $ | 0.00 % |
| 1,125 | Meridian Energy Ltd | 4,356 | 13.9K $ | 0.00 % |
| 1,126 | Gecina SA | 176 | 13.9K $ | 0.00 % |
| 1,127 | Delivery Hero SE | 747 | 13.9K $ | 0.00 % |
| 1,128 | Covivio SA/France | 214 | 12.8K $ | 0.00 % |
| 1,129 | FDJ UNITED | 427 | 12.6K $ | 0.00 % |
| 1,130 | Grifols SA | 1,155 | 12.1K $ | 0.00 % |
| 1,131 | Investment AB Latour | 559 | 12.1K $ | 0.00 % |
| 1,132 | Monday.com Ltd | 169 | 11.7K $ | 0.00 % |
| 1,133 | Wharf Holdings Ltd/The | 4,128 | 11.4K $ | 0.00 % |
| 1,134 | Demant A/S | 372 | 11.3K $ | 0.00 % |
| 1,135 | Randstad NV | 416 | 10.9K $ | 0.00 % |
| 1,136 | Dream Finders Homes Inc | 774 | 10.8K $ | 0.00 % |
| 1,137 | CVC Capital Partners PLC | 820 | 10.7K $ | 0.00 % |
| 1,138 | Hikma Pharmaceuticals PLC | 634 | 10.6K $ | 0.00 % |
| 1,139 | ROCKWOOL A/S | 376 | 10.4K $ | 0.00 % |
| 1,140 | Holmen AB | 267 | 9.6K $ | 0.00 % |
| 1,141 | JD Sports Fashion PLC | 9,621 | 9.1K $ | 0.00 % |
| 1,142 | CONTRA CYBERARK SOFTWA | 197 | 8.9K $ | 0.00 % |
| 1,143 | Infrastrutture Wireless Italiane SpA | 1,057 | 8.4K $ | 0.00 % |
| 1,144 | Nexi SpA | 1,976 | 7.4K $ | 0.00 % |
| 1,145 | BCE Inc | 273 | 6.9K $ | 0.00 % |
| 1,146 | Smithfield Foods Inc | 3 | 83.9 $ |