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 |
|---|---|---|---|---|
| 101 | British American Tobacco PLC | 8,385 | 486.8K $ | 0.09 % |
| 102 | Banco Bilbao Vizcaya Argentaria SA | 22,533 | 486.7K $ | 0.09 % |
| 103 | ABB Ltd | 5,945 | 483.4K $ | 0.09 % |
| 104 | BP PLC | 60,580 | 474.1K $ | 0.09 % |
| 105 | Blackrock Inc | 489 | 470.3K $ | 0.08 % |
| 106 | UBS Group AG | 12,020 | 468.7K $ | 0.08 % |
| 107 | Union Pacific Corp | 1,916 | 464.9K $ | 0.08 % |
| 108 | Deere & Co | 822 | 463K $ | 0.08 % |
| 109 | Uber Technologies Inc | 6,372 | 458.3K $ | 0.08 % |
| 110 | Air Liquide SA | 2,217 | 458.3K $ | 0.08 % |
| 111 | Honeywell International Inc | 2,027 | 458.2K $ | 0.08 % |
| 112 | Unilever PLC | 8,343 | 458K $ | 0.08 % |
| 113 | QUALCOMM Inc | 3,544 | 456.4K $ | 0.08 % |
| 114 | Molina Healthcare Inc | 3,414 | 455.1K $ | 0.08 % |
| 115 | Safran SA | 1,384 | 452.9K $ | 0.08 % |
| 116 | Eaton Corp PLC | 1,265 | 452.5K $ | 0.08 % |
| 117 | AIA Group Ltd | 40,717 | 452.4K $ | 0.08 % |
| 118 | Booking Holdings Inc | 106 | 446.3K $ | 0.08 % |
| 119 | Enbridge Inc | 7,999 | 433.6K $ | 0.08 % |
| 120 | Airbus SE | 2,278 | 430.7K $ | 0.08 % |
| 121 | GSK PLC | 15,556 | 428.5K $ | 0.08 % |
| 122 | Lowe's Cos Inc | 1,813 | 428.4K $ | 0.08 % |
| 123 | Welltower Inc | 2,159 | 426.9K $ | 0.08 % |
| 124 | Novo Nordisk A/S | 11,664 | 426.8K $ | 0.08 % |
| 125 | S&P Global Inc | 1,001 | 425.8K $ | 0.08 % |
| 126 | Arista Networks Inc | 3,429 | 421K $ | 0.08 % |
| 127 | Sanofi SA | 4,224 | 407.9K $ | 0.07 % |
| 128 | Lockheed Martin Corp | 664 | 401.3K $ | 0.07 % |
| 129 | Capital One Financial Corp | 2,197 | 400.8K $ | 0.07 % |
| 130 | Rio Tinto PLC | 4,311 | 399.9K $ | 0.07 % |
| 131 | Accenture PLC | 2,004 | 397.4K $ | 0.07 % |
| 132 | Danaher Corp | 2,088 | 395.9K $ | 0.07 % |
| 133 | Chubb Ltd | 1,214 | 395.7K $ | 0.07 % |
| 134 | Prologis Inc | 2,979 | 393.8K $ | 0.07 % |
| 135 | Zurich Insurance Group AG | 554 | 391.6K $ | 0.07 % |
| 136 | Bristol-Myers Squibb Co | 6,417 | 389.2K $ | 0.07 % |
| 137 | UniCredit SpA | 5,368 | 385.1K $ | 0.07 % |
| 138 | Intuit Inc | 880 | 380.5K $ | 0.07 % |
| 139 | Canadian Natural Resources Ltd | 7,748 | 378K $ | 0.07 % |
| 140 | Agnico Eagle Mines Ltd | 1,859 | 377.3K $ | 0.07 % |
| 141 | L'Oreal SA | 924 | 377.3K $ | 0.07 % |
| 142 | Newmont Corp | 3,481 | 376.8K $ | 0.07 % |
| 143 | Bank of Montreal | 2,767 | 374.8K $ | 0.07 % |
| 144 | Progressive Corp/The | 1,884 | 373.5K $ | 0.07 % |
| 145 | Parker-Hannifin Corp | 414 | 370.6K $ | 0.07 % |
| 146 | BNP Paribas SA | 3,866 | 368.3K $ | 0.07 % |
| 147 | Stryker Corp | 1,108 | 364.1K $ | 0.07 % |
| 148 | Corning Inc | 2,658 | 361.4K $ | 0.06 % |
| 149 | Vertex Pharmaceuticals Inc | 802 | 358.1K $ | 0.06 % |
| 150 | Westpac Banking Corp | 12,949 | 357.8K $ | 0.06 % |
| 151 | Cie Financiere Richemont SA | 2,023 | 357.2K $ | 0.06 % |
| 152 | Altria Group, Inc. | 5,396 | 356.1K $ | 0.06 % |
| 153 | Medtronic PLC | 4,109 | 356K $ | 0.06 % |
| 154 | DBS Group Holdings Ltd | 7,967 | 354.5K $ | 0.06 % |
| 155 | ServiceNow Inc | 3,389 | 354.3K $ | 0.06 % |
| 156 | Toll Brothers Inc | 2,558 | 349.1K $ | 0.06 % |
| 157 | McKesson Corp | 399 | 345.3K $ | 0.06 % |
| 158 | BAE Systems PLC | 11,661 | 341.9K $ | 0.06 % |
| 159 | CME Group Inc | 1,156 | 341.4K $ | 0.06 % |
| 160 | T-Mobile US Inc | 1,614 | 339K $ | 0.06 % |
| 161 | Comcast Corp | 11,803 | 338.9K $ | 0.06 % |
| 162 | Canadian Imperial Bank of Commerce | 3,568 | 338.2K $ | 0.06 % |
| 163 | Southern Co/The | 3,501 | 337.9K $ | 0.06 % |
| 164 | Enel SpA | 30,860 | 337.4K $ | 0.06 % |
| 165 | National Australia Bank Ltd | 11,641 | 336.7K $ | 0.06 % |
| 166 | Starbucks Corp | 3,679 | 329.6K $ | 0.06 % |
| 167 | Crowdstrike Holdings Inc | 844 | 329.5K $ | 0.06 % |
| 168 | Intesa Sanpaolo SpA | 54,442 | 329.3K $ | 0.06 % |
| 169 | Brookfield Corp | 8,079 | 327.4K $ | 0.06 % |
| 170 | Bank of Nova Scotia/The | 4,713 | 326.8K $ | 0.06 % |
| 171 | Adobe Inc | 1,340 | 325.7K $ | 0.06 % |
| 172 | Duke Energy Corp | 2,477 | 324.3K $ | 0.06 % |
| 173 | National Grid PLC | 18,917 | 319.3K $ | 0.06 % |
| 174 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 500 | 315.8K $ | 0.06 % |
| 175 | AppLovin Corp | 772 | 307.3K $ | 0.06 % |
| 176 | AXA SA | 6,671 | 306.5K $ | 0.05 % |
| 177 | Vertiv Holdings Co | 1,218 | 305.2K $ | 0.05 % |
| 178 | ING Groep NV | 11,742 | 304.8K $ | 0.05 % |
| 179 | Equinix Inc | 310 | 303.9K $ | 0.05 % |
| 180 | Western Digital Corp | 1,118 | 302.4K $ | 0.05 % |
| 181 | Rheinmetall AG | 178 | 300.2K $ | 0.05 % |
| 182 | Trane Technologies PLC | 714 | 297.6K $ | 0.05 % |
| 183 | Boston Scientific Corp | 4,740 | 297.4K $ | 0.05 % |
| 184 | Suncor Energy Inc | 4,464 | 295.3K $ | 0.05 % |
| 185 | Northrop Grumman Corp | 431 | 294K $ | 0.05 % |
| 186 | Waste Management Inc | 1,268 | 291.4K $ | 0.05 % |
| 187 | Glencore PLC | 38,334 | 290.3K $ | 0.05 % |
| 188 | Spotify Technology SA | 597 | 289.5K $ | 0.05 % |
| 189 | Intercontinental Exchange Inc | 1,831 | 288K $ | 0.05 % |
| 190 | Vinci SA | 1,918 | 287.9K $ | 0.05 % |
| 191 | Williams Cos Inc/The | 3,929 | 286K $ | 0.05 % |
| 192 | Blackstone Inc | 2,482 | 285.4K $ | 0.05 % |
| 193 | Howmet Aerospace Inc | 1,238 | 285.3K $ | 0.05 % |
| 194 | ANZ Group Holdings Ltd | 11,319 | 284.6K $ | 0.05 % |
| 195 | Lloyds Banking Group PLC | 228,409 | 283.1K $ | 0.05 % |
| 196 | Barclays PLC | 53,741 | 281.3K $ | 0.05 % |
| 197 | Constellation Energy Corp. | 998 | 278.7K $ | 0.05 % |
| 198 | PNC Financial Services Group Inc/The | 1,333 | 277.4K $ | 0.05 % |
| 199 | Bank of New York Mellon Corp/The | 2,334 | 276.9K $ | 0.05 % |
| 200 | Freeport-McMoRan Inc | 4,701 | 276.3K $ | 0.05 % |