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 |
|---|---|---|---|---|
| 401 | PayPal Holdings Inc | 2,905 | 131.4K $ | 0.02 % |
| 402 | Fairfax Financial Holdings Ltd | 77 | 131.2K $ | 0.02 % |
| 403 | Public Service Enterprise Group Inc | 1,618 | 131K $ | 0.02 % |
| 404 | Ferrovial SE | 2,008 | 130.6K $ | 0.02 % |
| 405 | Generali | 3,241 | 130.4K $ | 0.02 % |
| 406 | Sun Life Financial Inc | 2,081 | 130.4K $ | 0.02 % |
| 407 | Goodman Group | 7,246 | 130.1K $ | 0.02 % |
| 408 | Consolidated Edison Inc | 1,147 | 129.8K $ | 0.02 % |
| 409 | Bank Leumi Le-Israel BM | 5,799 | 129.7K $ | 0.02 % |
| 410 | Danske Bank A/S | 2,616 | 128.9K $ | 0.02 % |
| 411 | Nasdaq Inc | 1,505 | 127.8K $ | 0.02 % |
| 412 | Prysmian SpA | 1,075 | 126.9K $ | 0.02 % |
| 413 | Nucor Corp | 745 | 126K $ | 0.02 % |
| 414 | Dollarama Inc | 1,020 | 125.2K $ | 0.02 % |
| 415 | EQT Corp | 1,958 | 124.6K $ | 0.02 % |
| 416 | PG&E Corp | 7,088 | 124.5K $ | 0.02 % |
| 417 | Celestica Inc | 441 | 124.4K $ | 0.02 % |
| 418 | Sandoz Group AG | 1,586 | 124.3K $ | 0.02 % |
| 419 | Roper Technologies Inc | 351 | 124.2K $ | 0.02 % |
| 420 | 3i Group PLC | 3,810 | 124.2K $ | 0.02 % |
| 421 | Repsol SA | 4,407 | 124.1K $ | 0.02 % |
| 422 | Hartford Insurance Group Inc/The | 910 | 123.1K $ | 0.02 % |
| 423 | Garmin Ltd | 530 | 123K $ | 0.02 % |
| 424 | Datadog Inc | 1,038 | 122.5K $ | 0.02 % |
| 425 | Telefonaktiebolaget LM Ericsson | 10,672 | 121.7K $ | 0.02 % |
| 426 | Experian PLC | 3,503 | 121.2K $ | 0.02 % |
| 427 | Coinbase Global Inc | 692 | 120.8K $ | 0.02 % |
| 428 | Sea Ltd | 1,454 | 120.4K $ | 0.02 % |
| 429 | Ventas Inc | 1,465 | 119.8K $ | 0.02 % |
| 430 | Intact Financial Corp | 659 | 119.4K $ | 0.02 % |
| 431 | Imperial Brands PLC | 2,944 | 119.4K $ | 0.02 % |
| 432 | State Street Corp | 943 | 119.3K $ | 0.02 % |
| 433 | WEC Energy Group Inc | 1,028 | 119K $ | 0.02 % |
| 434 | Vestas Wind Systems A/S | 3,924 | 118.4K $ | 0.02 % |
| 435 | Givaudan SA | 35 | 118.4K $ | 0.02 % |
| 436 | Woolworths Group Ltd | 4,686 | 118.3K $ | 0.02 % |
| 437 | Take-Two Interactive Software Inc | 597 | 117.9K $ | 0.02 % |
| 438 | Swiss Life Holding AG | 108 | 117.6K $ | 0.02 % |
| 439 | Meritage Homes Corp | 1,892 | 117K $ | 0.02 % |
| 440 | Old Dominion Freight Line Inc | 598 | 116.8K $ | 0.02 % |
| 441 | Vulcan Materials Co | 428 | 116.5K $ | 0.02 % |
| 442 | Diamondback Energy Inc | 587 | 116.1K $ | 0.02 % |
| 443 | Galderma Group AG | 590 | 116K $ | 0.02 % |
| 444 | Transurban Group | 11,863 | 115.7K $ | 0.02 % |
| 445 | Martin Marietta Materials Inc | 196 | 115.4K $ | 0.02 % |
| 446 | Prudential Financial, Inc. | 1,180 | 115.3K $ | 0.02 % |
| 447 | Arch Capital Group Ltd | 1,199 | 115.1K $ | 0.02 % |
| 448 | Microchip Technology Inc | 1,781 | 115.1K $ | 0.02 % |
| 449 | Bank Hapoalim BM | 4,870 | 114.4K $ | 0.02 % |
| 450 | DNB Bank ASA | 3,610 | 113K $ | 0.02 % |
| 451 | Insmed Inc | 688 | 112.5K $ | 0.02 % |
| 452 | Champion Homes Inc | 1,497 | 111.3K $ | 0.02 % |
| 453 | KBC Group NV | 909 | 111.3K $ | 0.02 % |
| 454 | Archer-Daniels-Midland Co | 1,521 | 110.6K $ | 0.02 % |
| 455 | Crown Castle Inc | 1,359 | 110.5K $ | 0.02 % |
| 456 | ROBLOX Corp | 1,953 | 110.5K $ | 0.02 % |
| 457 | Vodafone Group PLC | 73,109 | 110.3K $ | 0.02 % |
| 458 | EMCOR Group Inc | 149 | 110K $ | 0.02 % |
| 459 | Swedbank AB | 3,221 | 109.8K $ | 0.02 % |
| 460 | Keurig Dr Pepper Inc | 4,154 | 109.4K $ | 0.02 % |
| 461 | Strategy Inc | 874 | 109.1K $ | 0.02 % |
| 462 | M&T Bank Corp | 524 | 108.3K $ | 0.02 % |
| 463 | Sysco Corp | 1,516 | 108.1K $ | 0.02 % |
| 464 | Singapore Telecommunications Ltd | 28,078 | 108.1K $ | 0.02 % |
| 465 | Heidelberg Materials AG | 510 | 107.6K $ | 0.02 % |
| 466 | Tri Pointe Homes Inc | 2,297 | 107.3K $ | 0.02 % |
| 467 | Huntington Bancshares Inc/OH | 6,852 | 107.2K $ | 0.02 % |
| 468 | adidas AG | 660 | 106.8K $ | 0.02 % |
| 469 | Skandinaviska Enskilda Banken AB | 5,776 | 106.7K $ | 0.02 % |
| 470 | Halliburton Co | 2,736 | 106.7K $ | 0.02 % |
| 471 | Bloom Energy Corp | 785 | 106.4K $ | 0.02 % |
| 472 | ResMed Inc | 473 | 106.2K $ | 0.02 % |
| 473 | Kenvue Inc | 6,155 | 106.1K $ | 0.02 % |
| 474 | Thales SA | 359 | 105.3K $ | 0.02 % |
| 475 | Axon Enterprise Inc | 247 | 104.9K $ | 0.02 % |
| 476 | Leonardo SpA | 1,537 | 104.5K $ | 0.02 % |
| 477 | GE HealthCare Technologies Inc | 1,468 | 104.5K $ | 0.02 % |
| 478 | Sunbelt Rentals Holdings Inc | 1,635 | 104.3K $ | 0.02 % |
| 479 | Ingersoll Rand Inc | 1,297 | 103.9K $ | 0.02 % |
| 480 | Agilent Technologies Inc | 910 | 103.7K $ | 0.02 % |
| 481 | Fortis Inc/Canada | 1,855 | 103.5K $ | 0.02 % |
| 482 | Commerzbank AG | 2,822 | 102.9K $ | 0.02 % |
| 483 | Loblaw Cos Ltd | 2,248 | 102.5K $ | 0.02 % |
| 484 | Kimberly-Clark Corp | 1,061 | 102.4K $ | 0.02 % |
| 485 | Interactive Brokers Group Inc | 1,525 | 102.3K $ | 0.02 % |
| 486 | Cavco Industries Inc | 209 | 101.2K $ | 0.02 % |
| 487 | Rocket Lab Corp | 1,568 | 100.7K $ | 0.02 % |
| 488 | Bayerische Motoren Werke AG | 1,082 | 100.1K $ | 0.02 % |
| 489 | Power Corp of Canada | 2,075 | 99.9K $ | 0.02 % |
| 490 | Amadeus IT Group SA | 1,745 | 99.8K $ | 0.02 % |
| 491 | Tapestry Inc | 699 | 98.6K $ | 0.02 % |
| 492 | Hewlett Packard Enterprise Co | 4,119 | 98.1K $ | 0.02 % |
| 493 | Fiserv Inc | 1,752 | 97.8K $ | 0.02 % |
| 494 | Cognizant Technology Solutions Corp. | 1,590 | 97.5K $ | 0.02 % |
| 495 | Otis Worldwide Corp | 1,263 | 97.4K $ | 0.02 % |
| 496 | Hershey Co/The | 468 | 97.3K $ | 0.02 % |
| 497 | DTE Energy Co | 665 | 97.2K $ | 0.02 % |
| 498 | Pembina Pipeline Corp | 2,170 | 97.1K $ | 0.02 % |
| 499 | Iron Mountain Inc | 951 | 97.1K $ | 0.02 % |
| 500 | Sampo Oyj | 9,083 | 97.1K $ | 0.02 % |