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
601Verisk Analytics Inc 46182.8K $0.01 %
602Dexcom Inc 1,22882.7K $0.01 %
603NN Group NV 94382.7K $0.01 %
604Aena SME SA 2,70982.6K $0.01 %
605Legal & General Group PLC 21,70982.3K $0.01 %
606Geberit AG 12382.1K $0.01 %
607Publicis Groupe SA 82881.8K $0.01 %
608Dollar General Corp 71081.7K $0.01 %
609RB Global Inc 69480.8K $0.01 %
610Smurfit Westrock PLC 1,74580.7K $0.01 %
611MTU Aero Engines AG 19380.4K $0.01 %
612Daimler Truck Holding AG 1,66580.3K $0.01 %
613Equity Residential 1,18280.3K $0.01 %
614Markel Group Inc 4180.1K $0.01 %
615Sun Hung Kai Properties Ltd 5,56180K $0.01 %
616T Rowe Price Group Inc 69779.2K $0.01 %
617Everpure Inc 99978.7K $0.01 %
618Merck KGaA 46978.6K $0.01 %
619Okta Inc 57177.9K $0.01 %
620Leonardo SpA 1,44777.7K $0.01 %
621Kering SA 27477.5K $0.01 %
622FTAI Aviation Ltd 28577.1K $0.01 %
623BOC Hong Kong Holdings Ltd 14,18377K $0.01 %
624ELBIT SYSTEMS LTD 10176.8K $0.01 %
625Svenska Handelsbanken AB 5,19876.5K $0.01 %
626Banco Comercial Portugues SA 64,56676.4K $0.01 %
627Koninklijke Philips NV 2,80976.4K $0.01 %
628Halma PLC 1,45576.1K $0.01 %
629Principal Financial Group Inc 70576K $0.01 %
630COCA-COLA EUROPACIFIC PARTNERS PLC 75875.9K $0.01 %
631Darden Restaurants Inc 36775.6K $0.01 %
632Elastic NV 1,31875.2K $0.01 %
633Church & Dwight Co Inc 77575.1K $0.01 %
634ANTOFAGASTA PLC 1,47574.9K $0.01 %
635Quest Diagnostics Inc 35374.8K $0.01 %
636Labcorp Holdings Inc 26774.8K $0.01 %
637Ares Management Corp 67174.7K $0.01 %
638NISOURCE INC 1,56974.6K $0.01 %
639First Solar Inc 31674.6K $0.01 %
640CoreWeave Inc 74974.6K $0.01 %
641CH Robinson Worldwide Inc 39574.4K $0.01 %
642CMS Energy Corp 97274.4K $0.01 %
643Helvetia Baloise Holding AG 28673.8K $0.01 %
644ROYALTY PHARMA PLC 1,31473.7K $0.01 %
645Corpay Inc 22073.3K $0.01 %
646Dollar Tree Inc 60673.3K $0.01 %
647Omnicom Group Inc 1,00573.2K $0.01 %
648Insmed Inc 68472.9K $0.01 %
649Swisscom AG 9472.5K $0.01 %
650Affirm Holdings Inc 88872.4K $0.01 %
651LPL Financial Holdings Inc 25672.1K $0.01 %
652Veralto Corp 81372.1K $0.01 %
653United Therapeutics Corp 13372.1K $0.01 %
654Kone Oyj 1,26071.7K $0.01 %
655Expeditors International of Washington Inc 43971.5K $0.01 %
656JB Hunt Transport Services Inc 24671.2K $0.01 %
657Alpha Bank SA 15,71371.1K $0.01 %
658SoFi Technologies Inc 3,95270.9K $0.01 %
659SGS SA 60970.6K $0.01 %
660FIRST QUANTUM MINERALS LTD 2,58070.5K $0.01 %
661Wartsila OYJ Abp 1,84570.5K $0.01 %
662Fresenius SE & Co KGaA 1,54270.4K $0.01 %
663Packaging Corp of America 29570.3K $0.01 %
664Fortive Corp 1,15070.3K $0.01 %
665Strategy Inc 80770.2K $0.01 %
666Brambles Ltd 5,18570K $0.01 %
667ZOOM COMMUNICATIONS INC 81170K $0.01 %
668EXPAND ENERGY CORP 76669.9K $0.01 %
669IMPERIAL OIL LTD 62269.8K $0.01 %
670Pan American Silver Corp 1,55269.6K $0.01 %
671Northern Star Resources Ltd 5,24769.5K $0.01 %
672Vonovia SE 2,78368.7K $0.01 %
673Koninklijke KPN NV 13,80068.2K $0.01 %
674KeyCorp 2,94267.8K $0.01 %
675International Paper Co 1,77467.6K $0.01 %
676Kraft Heinz Co/The 2,85867.5K $0.01 %
677Bayerische Motoren Werke AG 1,02567.3K $0.01 %
678Snap-on Inc 16767.2K $0.01 %
679Partners Group Holding AG 8267.2K $0.01 %
680Brookfield Asset Management Ltd 1,47266K $0.01 %
681Liberty Media Corp-Liberty Formula One 69165.7K $0.01 %
682STERIS PLC 31265.7K $0.01 %
683Fidelity National Information Services Inc 1,68565.5K $0.01 %
684Raiffeisen Bank International AG 1,01865.1K $0.01 %
685International Flavors & Fragrances Inc 82065K $0.01 %
686Julius Baer Group Ltd 74864.6K $0.01 %
687Epiroc AB 2,35064.5K $0.01 %
688Burlington Stores Inc 20364.3K $0.01 %
689Evolution Mining Ltd 7,77764.3K $0.01 %
690AMCOR PLC 1,48264.2K $0.01 %
691Ulta Beauty Inc 14264K $0.01 %
692Great-West Lifeco Inc 1,00564K $0.01 %
693Evergy Inc 73963.9K $0.01 %
694Loews Corp 56463.9K $0.01 %
695Constellation Brands Inc 45963.8K $0.01 %
696HP Inc 2,90963.8K $0.01 %
697Bombardier Inc 27763.8K $0.01 %
698Cognizant Technology Solutions Corp 1,63663.4K $0.01 %
699Alliant Energy Corp 82963.2K $0.01 %
700Magna International Inc 96163.2K $0.01 %

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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