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 |
|---|---|---|---|---|
| 501 | Adyen NV | 97 | 97.1K $ | 0.02 % |
| 502 | Copart Inc | 2,919 | 96.9K $ | 0.02 % |
| 503 | Paychex Inc | 1,050 | 96.7K $ | 0.02 % |
| 504 | Devon Energy Corp | 1,912 | 96.2K $ | 0.02 % |
| 505 | Xylem Inc/NY | 805 | 96.2K $ | 0.02 % |
| 506 | Sika AG | 577 | 95.5K $ | 0.02 % |
| 507 | Waters Corp | 320 | 95.3K $ | 0.02 % |
| 508 | Ameren Corp | 864 | 95K $ | 0.02 % |
| 509 | Workday Inc | 729 | 94.7K $ | 0.02 % |
| 510 | Jabil Inc | 356 | 94.6K $ | 0.02 % |
| 511 | Atmos Energy Corp | 510 | 94.2K $ | 0.02 % |
| 512 | Aviva PLC | 11,722 | 94.1K $ | 0.02 % |
| 513 | ArcelorMittal SA | 1,812 | 94K $ | 0.02 % |
| 514 | NRG Energy Inc | 642 | 93.8K $ | 0.02 % |
| 515 | Dover Corp | 449 | 93.6K $ | 0.02 % |
| 516 | Dow Inc | 2,247 | 93.6K $ | 0.02 % |
| 517 | AerCap Holdings NV | 680 | 93.3K $ | 0.02 % |
| 518 | Block Inc | 1,549 | 93.2K $ | 0.02 % |
| 519 | Fortescue Ltd | 6,522 | 93.2K $ | 0.02 % |
| 520 | Partners Group Holding AG | 86 | 92.7K $ | 0.02 % |
| 521 | Sun Hung Kai Properties Ltd | 5,561 | 92.6K $ | 0.02 % |
| 522 | Atlas Copco AB | 5,920 | 92.5K $ | 0.02 % |
| 523 | Raymond James Financial Inc | 639 | 92.5K $ | 0.02 % |
| 524 | VICI Properties Inc | 3,384 | 92.5K $ | 0.02 % |
| 525 | Cboe Global Markets Inc | 328 | 92.2K $ | 0.02 % |
| 526 | Willis Towers Watson PLC | 317 | 92.2K $ | 0.02 % |
| 527 | Veolia Environnement SA | 2,417 | 92.1K $ | 0.02 % |
| 528 | Teledyne Technologies Inc | 152 | 92K $ | 0.02 % |
| 529 | Teck Resources Ltd | 1,770 | 91.7K $ | 0.02 % |
| 530 | Carnival Corp | 3,531 | 91.4K $ | 0.02 % |
| 531 | Elbit Systems Ltd | 108 | 91.1K $ | 0.02 % |
| 532 | Edison International | 1,240 | 90.7K $ | 0.02 % |
| 533 | CenterPoint Energy Inc | 2,094 | 90.4K $ | 0.02 % |
| 534 | KB Home | 1,745 | 90.3K $ | 0.02 % |
| 535 | Daimler Truck Holding AG | 1,833 | 90.3K $ | 0.02 % |
| 536 | PPL Corp | 2,362 | 90.2K $ | 0.02 % |
| 537 | IQVIA Holdings Inc | 528 | 90K $ | 0.02 % |
| 538 | Amrize Ltd | 1,606 | 90K $ | 0.02 % |
| 539 | Northern Trust Corp | 640 | 89.3K $ | 0.02 % |
| 540 | Natera Inc | 445 | 89K $ | 0.02 % |
| 541 | FirstEnergy Corp | 1,752 | 88.8K $ | 0.02 % |
| 542 | Citizens Financial Group Inc | 1,479 | 88.7K $ | 0.02 % |
| 543 | Expedia Group Inc | 384 | 88.7K $ | 0.02 % |
| 544 | Cie Generale des Etablissements Michelin SCA | 2,586 | 88.6K $ | 0.02 % |
| 545 | Veeva Systems Inc | 503 | 88.4K $ | 0.02 % |
| 546 | STMicroelectronics NV | 2,593 | 88.2K $ | 0.02 % |
| 547 | Synchrony Financial | 1,292 | 87.9K $ | 0.02 % |
| 548 | Texas Pacific Land Corp | 185 | 87.8K $ | 0.02 % |
| 549 | Extra Space Storage Inc | 669 | 87.7K $ | 0.02 % |
| 550 | Kering SA | 287 | 87.2K $ | 0.02 % |
| 551 | Geberit AG | 129 | 87.1K $ | 0.02 % |
| 552 | Hubbell Inc | 177 | 86.9K $ | 0.02 % |
| 553 | Pan American Silver Corp | 1,577 | 86.3K $ | 0.02 % |
| 554 | M/I Homes Inc | 704 | 86.2K $ | 0.02 % |
| 555 | Aena SME SA | 2,901 | 85.8K $ | 0.02 % |
| 556 | Ryanair Holdings PLC | 3,035 | 85.4K $ | 0.02 % |
| 557 | Coterra Energy Inc | 2,421 | 85.1K $ | 0.02 % |
| 558 | Heineken NV | 1,106 | 85.1K $ | 0.02 % |
| 559 | Biogen Inc | 464 | 85.1K $ | 0.02 % |
| 560 | ON Semiconductor Corp | 1,369 | 84.8K $ | 0.02 % |
| 561 | IMPERIAL OIL LTD | 647 | 84.7K $ | 0.02 % |
| 562 | Mettler-Toledo International Inc | 67 | 84.5K $ | 0.02 % |
| 563 | Restaurant Brands International Inc | 1,140 | 84.4K $ | 0.02 % |
| 564 | Fresenius SE & Co. KGaA | 1,622 | 84.2K $ | 0.02 % |
| 565 | American Water Works Co Inc | 618 | 84.1K $ | 0.02 % |
| 566 | ACS Actividades de Construccion y Servicios SA | 689 | 84K $ | 0.02 % |
| 567 | QBE Insurance Group Ltd. | 5,680 | 83.8K $ | 0.02 % |
| 568 | Koninklijke KPN NV | 14,959 | 83.4K $ | 0.01 % |
| 569 | LPL Financial Holdings Inc | 277 | 83.3K $ | 0.01 % |
| 570 | Dollar General Corp | 701 | 83.2K $ | 0.01 % |
| 571 | AIB Group PLC | 7,780 | 83.1K $ | 0.01 % |
| 572 | United Therapeutics Corp | 140 | 83K $ | 0.01 % |
| 573 | Verisk Analytics Inc | 437 | 82.9K $ | 0.01 % |
| 574 | Expand Energy Corp | 752 | 82.6K $ | 0.01 % |
| 575 | Swisscom AG | 98 | 82.2K $ | 0.01 % |
| 576 | Fair Isaac Corp | 77 | 82.2K $ | 0.01 % |
| 577 | Universal Music Group NV | 4,228 | 82.1K $ | 0.01 % |
| 578 | Eversource Energy | 1,181 | 81.8K $ | 0.01 % |
| 579 | Steel Dynamics Inc | 454 | 81.7K $ | 0.01 % |
| 580 | Koninklijke Philips NV | 2,981 | 81.5K $ | 0.01 % |
| 581 | Brambles Ltd | 5,185 | 81.4K $ | 0.01 % |
| 582 | Kone Oyj | 1,270 | 81.1K $ | 0.01 % |
| 583 | Ares Management Corp | 742 | 81K $ | 0.01 % |
| 584 | Novonesis Novozymes B | 1,359 | 80.7K $ | 0.01 % |
| 585 | NN Group NV | 1,033 | 80.7K $ | 0.01 % |
| 586 | Dexcom Inc | 1,282 | 80.5K $ | 0.01 % |
| 587 | Cincinnati Financial Corp | 511 | 80.4K $ | 0.01 % |
| 588 | Flex Ltd | 1,220 | 79.9K $ | 0.01 % |
| 589 | Fidelity National Information Services Inc | 1,698 | 79.7K $ | 0.01 % |
| 590 | WSP Global Inc | 510 | 79.4K $ | 0.01 % |
| 591 | Regions Financial Corp | 3,028 | 79.1K $ | 0.01 % |
| 592 | CK Hutchison Holdings Ltd | 10,298 | 79K $ | 0.01 % |
| 593 | Qnity Electronics Inc | 685 | 79K $ | 0.01 % |
| 594 | Markel Group Inc | 41 | 78.5K $ | 0.01 % |
| 595 | PPG Industries Inc | 734 | 78.4K $ | 0.01 % |
| 596 | Helvetia Baloise Holding AG | 303 | 78.4K $ | 0.01 % |
| 597 | Coles Group Ltd | 5,160 | 78.3K $ | 0.01 % |
| 598 | BOC Hong Kong Holdings Ltd | 14,183 | 78.2K $ | 0.01 % |
| 599 | Saab AB | 1,190 | 77.9K $ | 0.01 % |
| 600 | Omnicom Group Inc | 1,034 | 77.9K $ | 0.01 % |