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
401RWE AG 2,272146.9K $0.02 %
402Cie de Saint-Gobain SA 1,608145.8K $0.02 %
403Ferguson Enterprises Inc 613145.5K $0.02 %
404Westinghouse Air Brake Technologies Corp 539145.3K $0.02 %
405United Overseas Bank Ltd 4,716145.2K $0.02 %
406Carvana Co 2,205145.1K $0.02 %
407Credo Technology Group Holding Ltd 533144.9K $0.02 %
408Yum! Brands Inc 902144.2K $0.02 %
409Givaudan SA 34143.8K $0.02 %
410Bandwidth Inc 2,244142K $0.02 %
411Chipotle Mexican Grill Inc 4,177142K $0.02 %
412Banco de Sabadell SA 39,960141.6K $0.02 %
413Teva Pharmaceutical Industries Ltd 4,172141.3K $0.02 %
414Constellation Software Inc/Canada 75141.2K $0.02 %
415WOODSIDE ENERGY GROUP LTD 7,205139.3K $0.02 %
416Sea Ltd 1,454139.3K $0.02 %
417MSCI Inc 248138.9K $0.02 %
418Waste Connections Inc 829138.2K $0.02 %
419UCB SA 461138K $0.02 %
420Becton Dickinson & Co 910137.7K $0.02 %
421Ameriprise Financial Inc 300137.6K $0.02 %
422DR Horton Inc 841137K $0.02 %
423Axon Enterprise Inc 244136.8K $0.02 %
424Intact Financial Corp 661136.4K $0.02 %
425Sandoz Group AG 1,499135.4K $0.02 %
426IDEXX Laboratories Inc 257135.3K $0.02 %
427Keurig Dr Pepper Inc 4,129135.1K $0.02 %
428VENTAS INC 1,512134.3K $0.02 %
429Autodesk Inc 690134.1K $0.02 %
430Block Inc 1,764134.1K $0.02 %
431Fastly Inc 7,260133.3K $0.02 %
432Dollarama Inc 999132.2K $0.02 %
433Old Dominion Freight Line Inc 608131.7K $0.02 %
434Mercedes-Benz Group AG 2,602130.9K $0.02 %
435Koninklijke Ahold Delhaize NV 3,233130.2K $0.02 %
436Prudential PLC 9,788130K $0.02 %
437CBRE Group Inc 965130K $0.02 %
438Cenovus Energy Inc 5,236129.9K $0.02 %
439Jabil Inc 337129.9K $0.02 %
440Public Service Enterprise Group Inc 1,598129.7K $0.02 %
441American International Group Inc 1,740129.7K $0.02 %
442Woolworths Group Ltd 4,686129.5K $0.02 %
443Danske Bank A/S 2,406129K $0.02 %
444Sysco Corp 1,539128.6K $0.02 %
445Consolidated Edison Inc 1,159128.2K $0.02 %
446Assa Abloy AB 3,599127.2K $0.02 %
447Garmin Ltd 535127.1K $0.02 %
448Ferrovial NV 1,849126.7K $0.02 %
449adidas AG 617126.6K $0.02 %
450Orange SA 6,705126.4K $0.02 %
451Dynatrace Inc 2,859125.5K $0.02 %
452ALNYLAM PHARMACEUTICALS INC 416125.2K $0.02 %
453Power Corp of Canada 2,008125.2K $0.02 %
454Fairfax Financial Holdings Ltd 76125K $0.02 %
455FinecoBank Banca Fineco SpA 4,968124.9K $0.02 %
456Vulcan Materials Co 423124.8K $0.02 %
4573i Group PLC 3,756123.5K $0.02 %
458Alcon AG 1,829123.3K $0.02 %
459Interactive Brokers Group Inc 1,399121.8K $0.02 %
460ON Semiconductor Corp 1,281121.1K $0.02 %
461WEC Energy Group Inc 1,037121.1K $0.02 %
462Bank Leumi Le-Israel BM 5,395120.7K $0.02 %
463Prudential Financial Inc 1,117120.6K $0.02 %
464Eurobank SA 25,232120.3K $0.02 %
465Hartford Insurance Group Inc/The 902119.5K $0.02 %
466PG&E Corp 7,072119K $0.02 %
467Agilent Technologies Inc 895118.9K $0.02 %
468Experian PLC 3,526118.8K $0.02 %
469Roper Technologies Inc 351118.8K $0.02 %
470Archer-Daniels-Midland Co 1,553118.6K $0.02 %
471BAWAG Group AG 589118.1K $0.02 %
472Transurban Group 11,863118K $0.02 %
473Occidental Petroleum Corp 2,424117.7K $0.02 %
474M&T Bank Corp 494117.6K $0.02 %
475Kenvue Inc 6,151117.5K $0.02 %
476Sunbelt Rentals Holdings Inc 1,605117.1K $0.02 %
477Kimberly-Clark Corp 1,062116.6K $0.02 %
478Nasdaq Inc 1,478116.5K $0.02 %
479Piraeus Bank SA 11,069115.2K $0.02 %
480Sika AG 555114.4K $0.02 %
481Huntington Bancshares Inc/OH 6,436114.1K $0.02 %
482Waters Corp 303113.6K $0.02 %
483Martin Marietta Materials Inc 197113.6K $0.02 %
484Swedbank AB 3,040113.6K $0.02 %
485Qnity Electronics Inc 694113.3K $0.02 %
486Swiss Life Holding AG 103113.2K $0.02 %
487Telefonaktiebolaget LM Ericsson 10,088113.1K $0.02 %
488Arch Capital Group Ltd 1,155112.1K $0.02 %
489EMCOR Group Inc 135112K $0.02 %
490Iron Mountain Inc 886111.9K $0.02 %
491Nutrien Ltd 1,750110.3K $0.02 %
492NATERA INC 403109.4K $0.02 %
493Adyen NV 116108.8K $0.02 %
494Skandinaviska Enskilda Banken AB 5,415107.8K $0.02 %
495Kroger Co/The 1,932107.3K $0.02 %
496A10 Networks Inc 2,871107.3K $0.02 %
497Diamondback Energy Inc 609107.1K $0.02 %
498Fortis Inc/Canada 1,868107K $0.02 %
499IMPERIAL BRANDS PLC 2,894107K $0.02 %
500EQT Corp 1,997106.2K $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