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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Siemens Energy AG | 2,838 | 541K $ | 0.09 % |
| 102 | Boeing Co/The | 2,484 | 537.7K $ | 0.09 % |
| 103 | Societe Generale SA | 5,971 | 528.5K $ | 0.09 % |
| 104 | Space Exploration Technologies Corp | 3,074 | 525.2K $ | 0.09 % |
| 105 | Shopify Inc | 4,569 | 522.7K $ | 0.09 % |
| 106 | Union Pacific Corp | 1,911 | 519.8K $ | 0.09 % |
| 107 | British American Tobacco PLC | 8,386 | 519K $ | 0.09 % |
| 108 | Abbott Laboratories | 5,687 | 516K $ | 0.09 % |
| 109 | Eaton Corp PLC | 1,203 | 512.6K $ | 0.08 % |
| 110 | LVMH Moet Hennessy Louis Vuitton SE | 917 | 507.2K $ | 0.08 % |
| 111 | Unilever PLC | 8,423 | 505.9K $ | 0.08 % |
| 112 | Safran SA | 1,282 | 505.2K $ | 0.08 % |
| 113 | Deutsche Bank AG | 14,841 | 502.6K $ | 0.08 % |
| 114 | Deere & Co | 790 | 501.1K $ | 0.08 % |
| 115 | Gilead Sciences Inc | 3,962 | 500.6K $ | 0.08 % |
| 116 | Charles Schwab Corp/The | 5,424 | 500.5K $ | 0.08 % |
| 117 | Welltower Inc | 2,184 | 495.7K $ | 0.08 % |
| 118 | Salesforce Inc | 3,146 | 492.9K $ | 0.08 % |
| 119 | Nordea Bank Abp | 25,791 | 489.4K $ | 0.08 % |
| 120 | Booking Holdings Inc | 2,696 | 480.5K $ | 0.08 % |
| 121 | Airbus SE | 2,154 | 479.2K $ | 0.08 % |
| 122 | Ciena Corp | 968 | 474.9K $ | 0.08 % |
| 123 | AT&T Inc | 22,769 | 471.3K $ | 0.08 % |
| 124 | Uber Technologies Inc | 6,418 | 463.1K $ | 0.08 % |
| 125 | Air Liquide SA | 2,305 | 456.5K $ | 0.08 % |
| 126 | Bank of Montreal | 2,581 | 456.2K $ | 0.08 % |
| 127 | Intuitive Surgical Inc | 1,147 | 456.1K $ | 0.08 % |
| 128 | Cie Financiere Richemont SA | 1,960 | 452.4K $ | 0.07 % |
| 129 | Blackrock Inc | 469 | 451K $ | 0.07 % |
| 130 | Infineon Technologies AG | 4,712 | 443.9K $ | 0.07 % |
| 131 | Dell Technologies Inc | 1,026 | 442.7K $ | 0.07 % |
| 132 | Pfizer Inc | 18,213 | 438.6K $ | 0.07 % |
| 133 | Enbridge Inc | 7,939 | 430.5K $ | 0.07 % |
| 134 | Datadog Inc | 1,638 | 426.5K $ | 0.07 % |
| 135 | Parker-Hannifin Corp | 435 | 425.5K $ | 0.07 % |
| 136 | ConocoPhillips | 4,084 | 424.6K $ | 0.07 % |
| 137 | Progressive Corp/The | 1,909 | 417K $ | 0.07 % |
| 138 | Capital One Financial Corp | 2,060 | 413.3K $ | 0.07 % |
| 139 | S&P Global Inc | 1,014 | 413K $ | 0.07 % |
| 140 | Chubb Ltd | 1,211 | 412.6K $ | 0.07 % |
| 141 | GSK PLC | 15,631 | 410.4K $ | 0.07 % |
| 142 | Fortinet Inc | 2,669 | 410K $ | 0.07 % |
| 143 | CaixaBank SA | 28,825 | 408.4K $ | 0.07 % |
| 144 | RIO TINTO PLC | 4,297 | 406.5K $ | 0.07 % |
| 145 | DBS GROUP HOLDINGS LTD | 7,967 | 403.4K $ | 0.07 % |
| 146 | Vertex Pharmaceuticals Inc | 812 | 403.3K $ | 0.07 % |
| 147 | Prologis Inc | 2,972 | 402.6K $ | 0.07 % |
| 148 | Lowe's Cos Inc | 1,797 | 396.2K $ | 0.07 % |
| 149 | Zurich Insurance Group AG | 530 | 392K $ | 0.06 % |
| 150 | Bank of Nova Scotia/The | 4,510 | 392K $ | 0.06 % |
| 151 | Snowflake Inc | 1,538 | 391.4K $ | 0.06 % |
| 152 | Danaher Corp | 2,054 | 391.2K $ | 0.06 % |
| 153 | Canadian Imperial Bank of Commerce | 3,384 | 389.7K $ | 0.06 % |
| 154 | AppLovin Corp | 751 | 386.9K $ | 0.06 % |
| 155 | L'Oreal SA | 876 | 384K $ | 0.06 % |
| 156 | STARBUCKS CORP | 3,694 | 377.5K $ | 0.06 % |
| 157 | Equinix Inc | 359 | 374.2K $ | 0.06 % |
| 158 | AIA Group Ltd | 40,717 | 372.8K $ | 0.06 % |
| 159 | Altria Group Inc | 5,158 | 371.1K $ | 0.06 % |
| 160 | BP PLC | 60,101 | 370.4K $ | 0.06 % |
| 161 | Vertiv Holdings Co | 1,105 | 370K $ | 0.06 % |
| 162 | Bristol-Myers Squibb Co | 6,346 | 365.7K $ | 0.06 % |
| 163 | Deutsche Telekom AG | 13,306 | 362.8K $ | 0.06 % |
| 164 | BARCLAYS PLC | 52,854 | 354.2K $ | 0.06 % |
| 165 | Stryker Corp | 1,111 | 349.8K $ | 0.06 % |
| 166 | Lockheed Martin Corp | 675 | 343.9K $ | 0.06 % |
| 167 | ServiceNow Inc | 3,442 | 341.7K $ | 0.06 % |
| 168 | Trane Technologies PLC | 694 | 340.9K $ | 0.06 % |
| 169 | Enel SpA | 29,695 | 340.6K $ | 0.06 % |
| 170 | Sanofi SA | 3,962 | 338.8K $ | 0.06 % |
| 171 | Southern Co/The | 3,493 | 334.3K $ | 0.06 % |
| 172 | Cadence Design Systems Inc | 887 | 332.9K $ | 0.06 % |
| 173 | LLOYDS BANKING GROUP PLC | 224,080 | 327.9K $ | 0.05 % |
| 174 | Howmet Aerospace Inc | 1,204 | 323.7K $ | 0.05 % |
| 175 | Newmont Corp | 3,448 | 322K $ | 0.05 % |
| 176 | Medtronic PLC | 4,101 | 320.8K $ | 0.05 % |
| 177 | Erste Group Bank AG | 2,381 | 318.7K $ | 0.05 % |
| 178 | Bank of New York Mellon Corp/The | 2,191 | 316.8K $ | 0.05 % |
| 179 | Brookfield Corp | 7,408 | 316.1K $ | 0.05 % |
| 180 | Duke Energy Corp | 2,494 | 315.7K $ | 0.05 % |
| 181 | Westpac Banking Corp | 12,949 | 315.5K $ | 0.05 % |
| 182 | NATIONAL GRID PLC | 19,068 | 314.5K $ | 0.05 % |
| 183 | McKesson Corp | 408 | 308.3K $ | 0.05 % |
| 184 | PNC Financial Services Group Inc/The | 1,243 | 306.1K $ | 0.05 % |
| 185 | National Australia Bank Ltd | 11,641 | 305.7K $ | 0.05 % |
| 186 | CANADIAN NATURAL RESOURCES LTD | 7,712 | 305.2K $ | 0.05 % |
| 187 | Quanta Services Inc | 423 | 304.6K $ | 0.05 % |
| 188 | Cummins Inc | 427 | 304.5K $ | 0.05 % |
| 189 | AXA SA | 6,037 | 302.5K $ | 0.05 % |
| 190 | US Bancorp | 5,003 | 302.2K $ | 0.05 % |
| 191 | Anheuser-Busch InBev SA/NV | 3,631 | 300K $ | 0.05 % |
| 192 | Automatic Data Processing Inc | 1,331 | 298.1K $ | 0.05 % |
| 193 | Freeport-McMoRan Inc | 4,614 | 290.2K $ | 0.05 % |
| 194 | Waste Management Inc | 1,297 | 289.1K $ | 0.05 % |
| 195 | Comcast Corp | 11,708 | 287.4K $ | 0.05 % |
| 196 | Williams Cos Inc/The | 3,844 | 285.8K $ | 0.05 % |
| 197 | CSX Corp | 6,001 | 285.2K $ | 0.05 % |
| 198 | Agnico Eagle Mines Ltd | 1,832 | 284.6K $ | 0.05 % |
| 199 | Canadian Pacific Kansas City Ltd | 3,271 | 283.6K $ | 0.05 % |
| 200 | F5 Inc | 677 | 281.6K $ | 0.05 % |
The bonds it holds
This fund holds 48 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 549 | 222.3M $ | 73.50 % |
| 2 | United Kingdom | 70 | 11.8M $ | 3.89 % |
| 3 | Canada | 81 | 10.8M $ | 3.56 % |
| 4 | France | 50 | 8.6M $ | 2.83 % |
| 5 | Switzerland | 42 | 7.9M $ | 2.60 % |
| 6 | Germany | 47 | 7.2M $ | 2.37 % |
| 7 | Netherlands | 33 | 6.1M $ | 2.01 % |
| 8 | Australia | 47 | 5.3M $ | 1.77 % |
| 9 | Spain | 21 | 4.9M $ | 1.62 % |
| 10 | Italy | 24 | 4.2M $ | 1.40 % |
| 11 | Sweden | 44 | 2.5M $ | 0.83 % |
| 12 | Denmark | 15 | 1.4M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004124