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
201Johnson Controls International plc 1,927281.6K $0.05 %
202Adobe Inc 1,367280.3K $0.05 %
203T-Mobile US Inc 1,659278.3K $0.05 %
204Synopsys Inc 621277K $0.05 %
205BAE SYSTEMS PLC 11,288276.6K $0.05 %
206ANZ Group Holdings Ltd 11,319276.2K $0.05 %
2073M Co 1,697274.8K $0.05 %
208Investor AB 6,535271.5K $0.04 %
209Marsh & McLennan Cos Inc 1,626271K $0.04 %
210Blackstone Inc 2,302270.9K $0.04 %
211NATWEST GROUP PLC 30,527269.4K $0.04 %
212Wesfarmers Ltd 4,289268.4K $0.04 %
213Marriott International Inc/MD 724268.3K $0.04 %
214Hewlett Packard Enterprise Co 5,855264.1K $0.04 %
215Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 471263K $0.04 %
216Nokia Oyj 19,712262.9K $0.04 %
217General Dynamics Corp 740262.1K $0.04 %
218Spotify Technology SA 568260.8K $0.04 %
219Sherwin-Williams Co/The 756260.3K $0.04 %
220Vinci SA 1,778259.7K $0.04 %
221Valero Energy Corp 996259.4K $0.04 %
222Zscaler Inc 1,836259.2K $0.04 %
223CME Group Inc 1,172258.8K $0.04 %
224Glencore PLC 37,840258K $0.04 %
225United Parcel Service Inc 2,379255.7K $0.04 %
226Emerson Electric Co 1,784255.4K $0.04 %
227Royal Caribbean Cruises Ltd 802254.7K $0.04 %
228Accenture PLC 2,036253.4K $0.04 %
229KBC Group NV 1,854253.2K $0.04 %
230Illinois Tool Works Inc 926250.5K $0.04 %
231Industria de Diseno Textil SA 3,960249.6K $0.04 %
232TC Energy Corp 3,765249.3K $0.04 %
233MERCADOLIBRE INC 146247.8K $0.04 %
234Manulife Financial Corp 6,104247.6K $0.04 %
235Marathon Petroleum Corp 961245.7K $0.04 %
236Oversea-Chinese Banking Corp Ltd 12,771245.1K $0.04 %
237American Tower Corp 1,488243.4K $0.04 %
238Mondelez International Inc 4,189242.3K $0.04 %
239Hilton Worldwide Holdings Inc 733242.2K $0.04 %
240Intuit Inc 928242.2K $0.04 %
241TransDigm Group Inc 181241.1K $0.04 %
242Commerzbank AG 5,616239.2K $0.04 %
243Robinhood Markets Inc 2,379238.6K $0.04 %
244Suncor Energy Inc 4,431238.4K $0.04 %
245Travelers Cos Inc/The 721238K $0.04 %
246MACQUARIE GROUP LTD 1,366237.5K $0.04 %
247CONSTELLATION ENERGY CORP 955237.2K $0.04 %
248Moody's Corp 521236K $0.04 %
249TOWER SEMICONDUCTOR LTD 907234.8K $0.04 %
250American Electric Power Co Inc 1,715234.6K $0.04 %
251Simon Property Group Inc 1,048234.4K $0.04 %
252O'Reilly Automotive Inc 2,545234.4K $0.04 %
253General Motors Co 3,019232.7K $0.04 %
254United Rentals Inc 205232.2K $0.04 %
255DoorDash Inc 1,251230.8K $0.04 %
256NXP Semiconductors NV 819230.2K $0.04 %
257Aon PLC 691229.2K $0.04 %
258Norfolk Southern Corp 726228.4K $0.04 %
259Monster Beverage Corp 2,368227.6K $0.04 %
260Twilio Inc 1,103227.6K $0.04 %
261Barrick Mining Corp 6,188227.5K $0.04 %
262Honeywell International Inc 1,014227K $0.04 %
263EOG Resources Inc 1,749226.9K $0.04 %
264Ecolab Inc 814226.8K $0.04 %
265Colgate-Palmolive Co 2,468226.3K $0.04 %
266Bloom Energy Corp 747226.1K $0.04 %
267CRH PLC 2,113226.1K $0.04 %
268Canadian National Railway Co 1,886225.1K $0.04 %
269NATIONAL BANK OF CANADA 1,425225K $0.04 %
270Intercontinental Exchange Inc 1,826224.8K $0.04 %
271Honeywell Aerospace Inc 1,014224.2K $0.04 %
272Northrop Grumman Corp 437222.6K $0.04 %
273FedEx Corp 710222.3K $0.04 %
274SLB Ltd 4,780222.2K $0.04 %
275RELX PLC 6,981220.6K $0.04 %
276Ross Stores Inc 1,036220.5K $0.04 %
277Motorola Solutions Inc 530220.1K $0.04 %
278Phillips 66 1,291218.2K $0.04 %
279Banca Monte dei Paschi di Siena SpA 17,500217.5K $0.04 %
280Hong Kong Exchanges & Clearing Ltd 4,662216.9K $0.04 %
281Air Products and Chemicals Inc 739216.7K $0.04 %
282Nebius Group NV 778214.9K $0.04 %
283Teradyne Inc 443214.3K $0.04 %
284Hermes International SCA 117214K $0.04 %
285COMFORT SYSTEMS USA INC 107212.1K $0.04 %
286Argenx SE 227210.4K $0.03 %
287Engie SA 6,671210K $0.03 %
288Compass Group PLC 6,491209.7K $0.03 %
289Astera Labs Inc 434209.6K $0.03 %
290Anglo American PLC 4,261209K $0.03 %
291MONOLITHIC POWER SYSTEMS INC 150207.4K $0.03 %
292EssilorLuxottica SA 1,100206.5K $0.03 %
293Digital Realty Trust Inc 1,148206.2K $0.03 %
294Prosus NV 4,714204.8K $0.03 %
295HCA Healthcare Inc 524204.3K $0.03 %
296Truist Financial Corp 4,098204.2K $0.03 %
297Regeneron Pharmaceuticals Inc 327203.9K $0.03 %
298Warner Bros Discovery Inc 7,635203.5K $0.03 %
299Boston Scientific Corp 4,766203.4K $0.03 %
300PACCAR Inc 1,691203.1K $0.03 %

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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