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
1,101Aeroports de Paris SA 12616.4K $0.00 %
1,102Mapfre SA 3,29116.3K $0.00 %
1,103Empire Co Ltd 46516.3K $0.00 %
1,104InPost SA 91016K $0.00 %
1,105Banque Cantonale Vaudoise 10916K $0.00 %
1,106KBC Ancora 16815.8K $0.00 %
1,107L E Lundbergforetagen AB 27215.7K $0.00 %
1,108Sands China Ltd 9,33015.6K $0.00 %
1,109Sofina SA 6115.5K $0.00 %
1,110D'ieteren Group 7915.4K $0.00 %
1,111Contact Energy Ltd 2,91115.4K $0.00 %
1,112AIRTEL AFRICA PLC 3,54615.4K $0.00 %
1,113Indra Sistemas SA 27915.3K $0.00 %
1,114Snap Inc 3,44015.3K $0.00 %
1,115Verbund AG 23014.6K $0.00 %
1,116Meridian Energy Ltd 4,35614.4K $0.00 %
1,117ICL Group Ltd 2,81914.1K $0.00 %
1,118Buzzi SpA 27614.1K $0.00 %
1,119Davide Campari-Milano NV 2,26314.1K $0.00 %
1,120Demant A/S 34214K $0.00 %
1,121GECINA SA 16714K $0.00 %
1,122Swire Pacific Ltd 1,34014K $0.00 %
1,123Fastighets AB Balder 2,56113.7K $0.00 %
1,124CTS Eventim AG & Co KGaA 22713.3K $0.00 %
1,125Rational AG 1813.2K $0.00 %
1,126BKW AG 7712.9K $0.00 %
1,127Nemetschek SE 20812.7K $0.00 %
1,128Sagax AB 78512.5K $0.00 %
1,129COVIVIO SA 20212.4K $0.00 %
1,130Octave Intelligence PLC 74712K $0.00 %
1,131Bollore SE 2,56911.9K $0.00 %
1,132Randstad NV 41111.9K $0.00 %
1,133BioMerieux 15011.8K $0.00 %
1,134MONDAY.COM LTD 15711.4K $0.00 %
1,135ROCKWOOL A/S 35411.4K $0.00 %
1,136CVC CAPITAL PARTNERS PLC 77511.3K $0.00 %
1,137Salmar ASA 23911.2K $0.00 %
1,138Grifols SA 1,07811K $0.00 %
1,139CSG NV 72710.6K $0.00 %
1,140JD SPORTS FASHION PLC 9,30610.5K $0.00 %
1,141Investment AB Latour 52610.5K $0.00 %
1,142Verisure PLC 93410.4K $0.00 %
1,143Wharf Holdings Ltd/The 4,1289.5K $0.00 %
1,144Kongsberg Maritime AS 1,5568.1K $0.00 %
1,145Holmen AB 2568K $0.00 %
1,146Vnet Group Inc 8066.5K $0.00 %
1,147BCE Inc 2745.9K $0.00 %
1,148Norion Bank AB 1961.2K $0.00 %
1,149LunR Royalties Corp 831.1K $0.00 %
1,150Keppel REIT 606403.2 $0.00 %
1,151Smithfield Foods Inc 372.8 $

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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