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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Biogen Inc | 490 | 105.9K $ | 0.02 % |
| 502 | IQVIA Holdings Inc | 547 | 105.7K $ | 0.02 % |
| 503 | Northern Trust Corp | 607 | 105.5K $ | 0.02 % |
| 504 | Kinross Gold Corp | 4,454 | 105.5K $ | 0.02 % |
| 505 | Bank Hapoalim BM | 4,552 | 105K $ | 0.02 % |
| 506 | ROBLOX Corp | 1,926 | 104.7K $ | 0.02 % |
| 507 | Paychex Inc | 1,062 | 104.4K $ | 0.02 % |
| 508 | Crown Castle Inc | 1,373 | 104K $ | 0.02 % |
| 509 | Ingersoll Rand Inc | 1,254 | 102.8K $ | 0.02 % |
| 510 | QBE Insurance Group Ltd | 5,891 | 102.5K $ | 0.02 % |
| 511 | Zoetis Inc | 1,426 | 102.5K $ | 0.02 % |
| 512 | STEEL DYNAMICS INC | 441 | 101.2K $ | 0.02 % |
| 513 | Vestas Wind Systems A/S | 3,564 | 100.9K $ | 0.02 % |
| 514 | DTE ENERGY COMPANY | 661 | 100.7K $ | 0.02 % |
| 515 | DOCUSIGN INC | 2,267 | 100.7K $ | 0.02 % |
| 516 | Repsol SA | 4,028 | 100.6K $ | 0.02 % |
| 517 | AVIVA PLC | 11,641 | 100.4K $ | 0.02 % |
| 518 | Atlas Copco AB | 5,652 | 100.2K $ | 0.02 % |
| 519 | Coinbase Global Inc | 684 | 100K $ | 0.02 % |
| 520 | Carnival Corp Ltd | 3,490 | 99.7K $ | 0.02 % |
| 521 | Extra Space Storage Inc | 683 | 99.2K $ | 0.02 % |
| 522 | Ryanair Holdings PLC | 3,174 | 99.2K $ | 0.02 % |
| 523 | Fair Isaac Corp | 83 | 99.2K $ | 0.02 % |
| 524 | Teledyne Technologies Inc | 148 | 98.7K $ | 0.02 % |
| 525 | Pembina Pipeline Corp | 2,133 | 98.7K $ | 0.02 % |
| 526 | Loblaw Cos Ltd | 2,174 | 98.6K $ | 0.02 % |
| 527 | Dover Corp | 438 | 98.2K $ | 0.02 % |
| 528 | Ameren Corp | 868 | 98.1K $ | 0.02 % |
| 529 | Teck Resources Ltd | 1,639 | 97.6K $ | 0.02 % |
| 530 | NetApp Inc | 629 | 97.3K $ | 0.02 % |
| 531 | Expedia Group Inc | 380 | 97.2K $ | 0.02 % |
| 532 | Citizens Financial Group Inc | 1,387 | 97.2K $ | 0.02 % |
| 533 | Hubbell Inc | 185 | 96.8K $ | 0.02 % |
| 534 | REVOLUTION MEDICINES INC | 516 | 96.6K $ | 0.02 % |
| 535 | Singapore Telecommunications Ltd | 28,078 | 95.9K $ | 0.02 % |
| 536 | InterContinental Hotels Group PLC | 556 | 95.6K $ | 0.02 % |
| 537 | Tapestry Inc | 652 | 95.4K $ | 0.02 % |
| 538 | Amadeus IT Group SA | 1,629 | 95.3K $ | 0.02 % |
| 539 | Live Nation Entertainment Inc | 518 | 94.9K $ | 0.02 % |
| 540 | Veolia Environnement SA | 2,275 | 94.8K $ | 0.02 % |
| 541 | Entegris Inc | 527 | 94.8K $ | 0.02 % |
| 542 | ArcelorMittal SA | 1,555 | 93.8K $ | 0.02 % |
| 543 | Vodafone Group PLC | 70,780 | 93.7K $ | 0.02 % |
| 544 | Techtronic Industries Co Ltd | 5,625 | 93.6K $ | 0.02 % |
| 545 | Cincinnati Financial Corp | 505 | 93.5K $ | 0.02 % |
| 546 | DNB Bank ASA | 3,138 | 93.4K $ | 0.02 % |
| 547 | GE HealthCare Technologies Inc | 1,456 | 93.2K $ | 0.02 % |
| 548 | ACS Actividades de Construccion y Servicios SA | 632 | 92.9K $ | 0.02 % |
| 549 | Heidelberg Materials AG | 487 | 92.9K $ | 0.02 % |
| 550 | Willis Towers Watson PLC | 355 | 92.8K $ | 0.02 % |
| 551 | NRG ENERGY INC | 635 | 92.7K $ | 0.02 % |
| 552 | CENTERPOINT ENERGY INC | 2,099 | 92.4K $ | 0.02 % |
| 553 | Sampo Oyj | 8,794 | 92.4K $ | 0.02 % |
| 554 | HALLIBURTON COMPANY | 2,711 | 92K $ | 0.02 % |
| 555 | VICI Properties Inc | 3,457 | 91.8K $ | 0.02 % |
| 556 | Xylem Inc/NY | 775 | 91.6K $ | 0.02 % |
| 557 | ResMed Inc | 470 | 91.6K $ | 0.02 % |
| 558 | Veeva Systems Inc | 516 | 91.6K $ | 0.02 % |
| 559 | Casey's General Stores Inc | 115 | 91.4K $ | 0.02 % |
| 560 | Cie Generale des Etablissements Michelin SCA | 2,366 | 91.4K $ | 0.02 % |
| 561 | Raymond James Financial Inc | 601 | 91.4K $ | 0.02 % |
| 562 | Edison International | 1,224 | 91.1K $ | 0.02 % |
| 563 | Williams-Sonoma Inc | 388 | 90.4K $ | 0.01 % |
| 564 | Atmos Energy Corp | 521 | 89.8K $ | 0.01 % |
| 565 | Otis Worldwide Corp | 1,252 | 89.6K $ | 0.01 % |
| 566 | Aristocrat Leisure Ltd | 2,105 | 89.2K $ | 0.01 % |
| 567 | PPL Corp | 2,447 | 88.9K $ | 0.01 % |
| 568 | AerCap Holdings NV | 610 | 88.9K $ | 0.01 % |
| 569 | Bankinter SA | 5,267 | 88.2K $ | 0.01 % |
| 570 | Synchrony Financial | 1,157 | 88K $ | 0.01 % |
| 571 | Equinor ASA | 2,783 | 87.8K $ | 0.01 % |
| 572 | Heineken NV | 1,043 | 87.6K $ | 0.01 % |
| 573 | AvalonBay Communities Inc | 464 | 87.6K $ | 0.01 % |
| 574 | BE Semiconductor Industries NV | 265 | 87.5K $ | 0.01 % |
| 575 | CK Hutchison Holdings Ltd | 10,298 | 87.3K $ | 0.01 % |
| 576 | Curtiss-Wright Corp | 115 | 87.1K $ | 0.01 % |
| 577 | Restaurant Brands International Inc | 1,199 | 87K $ | 0.01 % |
| 578 | Coles Group Ltd | 5,160 | 86.9K $ | 0.01 % |
| 579 | Fortescue Ltd | 6,522 | 86.8K $ | 0.01 % |
| 580 | Eversource Energy | 1,201 | 86.8K $ | 0.01 % |
| 581 | FirstEnergy Corp | 1,817 | 86.4K $ | 0.01 % |
| 582 | Amrize Ltd | 1,616 | 86.1K $ | 0.01 % |
| 583 | Fiserv Inc | 1,755 | 86.1K $ | 0.01 % |
| 584 | VAT Group AG | 98 | 85.9K $ | 0.01 % |
| 585 | PulteGroup Inc | 626 | 85.9K $ | 0.01 % |
| 586 | Hershey Co/The | 489 | 85.8K $ | 0.01 % |
| 587 | American Water Works Co Inc | 652 | 85.8K $ | 0.01 % |
| 588 | Workday Inc | 700 | 85.7K $ | 0.01 % |
| 589 | Thales SA | 332 | 85.3K $ | 0.01 % |
| 590 | NEXT PLC | 442 | 85.3K $ | 0.01 % |
| 591 | PPG Industries Inc | 703 | 85.3K $ | 0.01 % |
| 592 | Regions Financial Corp | 2,800 | 84.6K $ | 0.01 % |
| 593 | Copart Inc | 2,994 | 84.4K $ | 0.01 % |
| 594 | Texas Pacific Land Corp | 192 | 84K $ | 0.01 % |
| 595 | Cboe Global Markets Inc | 345 | 83.7K $ | 0.01 % |
| 596 | West Pharmaceutical Services Inc | 233 | 83.6K $ | 0.01 % |
| 597 | Illumina Inc | 475 | 83.5K $ | 0.01 % |
| 598 | Universal Music Group NV | 3,968 | 83.1K $ | 0.01 % |
| 599 | Mettler-Toledo International Inc | 65 | 83K $ | 0.01 % |
| 600 | Novonesis Novozymes B | 1,314 | 83K $ | 0.01 % |
The bonds it holds
This fund holds 48 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 549 | 222.3M $ | 73.50 % |
| 2 | United Kingdom | 70 | 11.8M $ | 3.89 % |
| 3 | Canada | 81 | 10.8M $ | 3.56 % |
| 4 | France | 50 | 8.6M $ | 2.83 % |
| 5 | Switzerland | 42 | 7.9M $ | 2.60 % |
| 6 | Germany | 47 | 7.2M $ | 2.37 % |
| 7 | Netherlands | 33 | 6.1M $ | 2.01 % |
| 8 | Australia | 47 | 5.3M $ | 1.77 % |
| 9 | Spain | 21 | 4.9M $ | 1.62 % |
| 10 | Italy | 24 | 4.2M $ | 1.40 % |
| 11 | Sweden | 44 | 2.5M $ | 0.83 % |
| 12 | Denmark | 15 | 1.4M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004124