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
301Deutsche Post AG 3,339203K $0.03 %
302Kinder Morgan Inc 6,348202.9K $0.03 %
303AIB Group PLC 17,130201.3K $0.03 %
304Airbnb Inc 1,393199.3K $0.03 %
305STANDARD CHARTERED PLC 7,327198.1K $0.03 %
306Cintas Corp 1,164198K $0.03 %
307Arthur J Gallagher & Co 862197.9K $0.03 %
308ASM International NV 172197.8K $0.03 %
309Allstate Corp/The 830197.5K $0.03 %
310WW Grainger Inc 145197.3K $0.03 %
311Atlas Copco AB 9,696196.5K $0.03 %
312Bayer AG 3,546196.1K $0.03 %
313Aflac Inc 1,667195.5K $0.03 %
314Cardinal Health Inc 820194.8K $0.03 %
315ABN AMRO Bank NV 4,578194.7K $0.03 %
316Volvo AB 5,698193.8K $0.03 %
317Sempra 2,081192.9K $0.03 %
318Danone SA 2,355192.5K $0.03 %
319Flex Ltd 1,180191.2K $0.03 %
320Coherent Corp 484190.9K $0.03 %
321Target Corp 1,461190.8K $0.03 %
322BPER Banca SPA 12,076189.7K $0.03 %
323TE Connectivity PLC 938189.1K $0.03 %
324Wheaton Precious Metals Corp 1,673188.2K $0.03 %
325Keysight Technologies Inc 536187.6K $0.03 %
326London Stock Exchange Group PLC 1,732187.3K $0.03 %
327Rheinmetall AG 164186.6K $0.03 %
328Dominion Energy Inc 2,730186.4K $0.03 %
329LUMENTUM HOLDINGS INC 216185.3K $0.03 %
330Realty Income Corp 2,970184K $0.03 %
331Deutsche Boerse AG 674183.8K $0.03 %
332STMicroelectronics NV 2,480183.4K $0.03 %
333SAILPOINT INC 12,506183.1K $0.03 %
334Targa Resources Corp 679182.1K $0.03 %
335Ford Motor Co 13,061181.5K $0.03 %
336Corteva Inc 2,142181.4K $0.03 %
337VeriSign Inc 715179.9K $0.03 %
338KKR & Co Inc 1,951179.1K $0.03 %
339L3Harris Technologies Inc 612177.8K $0.03 %
340DSV A/S 747177.8K $0.03 %
341Akamai Technologies Inc 1,498177.1K $0.03 %
342Rockwell Automation Inc 357176.7K $0.03 %
343Baker Hughes Co 3,170175.9K $0.03 %
344Eni SpA 7,489175.7K $0.03 %
345Credit Agricole SA 8,725175.5K $0.03 %
346BASF SE 3,281175.4K $0.03 %
347Fastenal Co 3,651175.4K $0.03 %
348AMETEK Inc 724175.2K $0.03 %
349ONEOK Inc 2,002174.1K $0.03 %
350DIAGEO PLC 8,641174K $0.03 %
351Ferrari NV 467173.6K $0.03 %
352Cencora Inc 610172.6K $0.03 %
353Prysmian SpA 1,020171.7K $0.03 %
354Swiss Re AG 1,080171.7K $0.03 %
355Lonza Group AG 253170.7K $0.03 %
356VISTRA CORP 1,067169.3K $0.03 %
357Rio Tinto Ltd 1,406169.2K $0.03 %
358Holcim AG 1,864168.1K $0.03 %
359E.ON SE 8,121167K $0.03 %
360CHENIERE ENERGY INC 698166.8K $0.03 %
361Edwards Lifesciences Corp 1,838166.3K $0.03 %
362AutoZone Inc 52166.2K $0.03 %
363Carrier Global Corp 2,251165.1K $0.03 %
364Alimentation Couche-Tard Inc 2,588165K $0.03 %
365Entergy Corp 1,423163.4K $0.03 %
366eBay Inc 1,460163.2K $0.03 %
367Nucor Corp 728162.2K $0.03 %
368Fifth Third Bancorp 2,870161.8K $0.03 %
369Legrand SA 950161K $0.03 %
370Public Storage 504160.4K $0.03 %
371Apollo Global Management Inc 1,355160.3K $0.03 %
372NIKE Inc 3,887159.6K $0.03 %
373MongoDB Inc 475159.6K $0.03 %
374Reckitt Benckiser Group PLC 2,444159.2K $0.03 %
375Sun Life Financial Inc 2,026159.1K $0.03 %
376Electronic Arts Inc 773158.5K $0.03 %
377Haleon PLC 34,362158.3K $0.03 %
378Microchip Technology Inc 1,715156.4K $0.03 %
379Sandvik AB 3,787156.4K $0.03 %
380Goodman Group 7,246156.3K $0.03 %
381Cameco Corp 1,530156K $0.03 %
382Exelon Corp 3,335155.5K $0.03 %
383Banco BPM SpA 8,909154.1K $0.03 %
384PayPal Holdings Inc 3,554153.5K $0.03 %
385MetLife Inc 1,794151.8K $0.03 %
386Galderma Group AG 667151.7K $0.03 %
387State Street Corp 894151.6K $0.03 %
388Devon Energy Corp 3,667151.5K $0.03 %
389Take-Two Interactive Software Inc 605151.2K $0.03 %
390Bank of Ireland Group PLC 7,561150.6K $0.02 %
391Generali 3,084150.4K $0.02 %
392Republic Services Inc 704150K $0.02 %
393National Bank of Greece SA 8,637149.2K $0.02 %
394Xcel Energy Inc 1,857149.1K $0.02 %
395CSL Ltd 1,868149K $0.02 %
396Franco-Nevada Corp 712148.6K $0.02 %
397Rocket Lab Corp 1,455147.9K $0.02 %
398Tesco PLC 24,198147.5K $0.02 %
399Celestica Inc 404147.3K $0.02 %
400SSE PLC 4,566147.3K $0.02 %

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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