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 |
|---|---|---|---|---|
| 701 | International Flavors & Fragrances Inc | 815 | 59.1K $ | 0.01 % |
| 702 | Essity AB | 2,286 | 58.9K $ | 0.01 % |
| 703 | Alliant Energy Corp | 820 | 58.8K $ | 0.01 % |
| 704 | Amcor PLC | 1,478 | 58.8K $ | 0.01 % |
| 705 | Illumina Inc | 474 | 58.4K $ | 0.01 % |
| 706 | First Citizens BancShares Inc/NC | 31 | 58.4K $ | 0.01 % |
| 707 | Zimmer Biomet Holdings Inc | 644 | 58.2K $ | 0.01 % |
| 708 | EQT AB | 1,876 | 58.2K $ | 0.01 % |
| 709 | Bombardier Inc | 329 | 58.2K $ | 0.01 % |
| 710 | Tyson Foods Inc | 907 | 58.1K $ | 0.01 % |
| 711 | Snam SpA | 7,671 | 58.1K $ | 0.01 % |
| 712 | Entegris Inc | 493 | 57.8K $ | 0.01 % |
| 713 | Pernod Ricard SA | 776 | 57.7K $ | 0.01 % |
| 714 | Julius Baer Group Ltd | 783 | 57.6K $ | 0.01 % |
| 715 | HP Inc | 2,996 | 57.6K $ | 0.01 % |
| 716 | SBA Communications Corp | 334 | 57.5K $ | 0.01 % |
| 717 | West Pharmaceutical Services Inc | 229 | 57.4K $ | 0.01 % |
| 718 | Magna International Inc | 1,025 | 57.2K $ | 0.01 % |
| 719 | Bunge Global SA | 449 | 57.1K $ | 0.01 % |
| 720 | International Paper Co | 1,599 | 57.1K $ | 0.01 % |
| 721 | Emera Inc | 1,099 | 57K $ | 0.01 % |
| 722 | Weyerhaeuser Co | 2,331 | 56.9K $ | 0.01 % |
| 723 | Boliden AB | 1,079 | 56.6K $ | 0.01 % |
| 724 | Origin Energy Ltd | 6,573 | 56.6K $ | 0.01 % |
| 725 | Estee Lauder Cos Inc/The | 783 | 56.2K $ | 0.01 % |
| 726 | Chocoladefabriken Lindt & Spruengli AG | 4 | 56.2K $ | 0.01 % |
| 727 | Telstra Group Ltd. | 15,176 | 56K $ | 0.01 % |
| 728 | CoStar Group Inc | 1,388 | 56K $ | 0.01 % |
| 729 | Siemens Healthineers AG | 1,303 | 55.6K $ | 0.01 % |
| 730 | PTC Inc | 389 | 55.4K $ | 0.01 % |
| 731 | Stellantis NV | 7,635 | 55.2K $ | 0.01 % |
| 732 | Thomson Reuters Corp | 610 | 55.1K $ | 0.01 % |
| 733 | F5 Inc | 190 | 55K $ | 0.01 % |
| 734 | Liberty Media Corp-Liberty Formula One | 640 | 54.4K $ | 0.01 % |
| 735 | EchoStar Corp | 463 | 54.2K $ | 0.01 % |
| 736 | Hologic Inc | 717 | 54.2K $ | 0.01 % |
| 737 | Logitech International SA | 583 | 54.1K $ | 0.01 % |
| 738 | CoreWeave Inc | 697 | 54K $ | 0.01 % |
| 739 | Lululemon Athletica Inc | 351 | 53.7K $ | 0.01 % |
| 740 | Zscaler Inc | 383 | 53.7K $ | 0.01 % |
| 741 | Moncler SpA | 891 | 53.6K $ | 0.01 % |
| 742 | Global Payments Inc | 795 | 53.5K $ | 0.01 % |
| 743 | CGI Inc | 731 | 53.4K $ | 0.01 % |
| 744 | Las Vegas Sands Corp | 990 | 53.3K $ | 0.01 % |
| 745 | Green Brick Partners Inc | 821 | 52.9K $ | 0.01 % |
| 746 | Rogers Communications Inc | 1,359 | 52.3K $ | 0.01 % |
| 747 | FinecoBank Banca Fineco SpA | 2,339 | 52K $ | 0.01 % |
| 748 | Orsted AS | 2,096 | 52K $ | 0.01 % |
| 749 | Dassault Systemes SE | 2,567 | 52K $ | 0.01 % |
| 750 | South32 Ltd | 17,161 | 52K $ | 0.01 % |
| 751 | CDW Corp/DE | 429 | 51.9K $ | 0.01 % |
| 752 | JB Hunt Transport Services Inc | 245 | 51.9K $ | 0.01 % |
| 753 | Swiss Prime Site AG | 306 | 51.8K $ | 0.01 % |
| 754 | Metro Inc/CN | 756 | 51.7K $ | 0.01 % |
| 755 | Reliance Inc | 170 | 51.7K $ | 0.01 % |
| 756 | Essex Property Trust Inc | 213 | 51.5K $ | 0.01 % |
| 757 | Endesa SA | 1,233 | 51.5K $ | 0.01 % |
| 758 | Neste Oyj | 1,583 | 51.4K $ | 0.01 % |
| 759 | Unibail-Rodamco-Westfield | 466 | 51.4K $ | 0.01 % |
| 760 | Centrica PLC | 18,114 | 51.3K $ | 0.01 % |
| 761 | Trimble Inc | 785 | 51.2K $ | 0.01 % |
| 762 | Whitecap Resources Inc | 4,519 | 51K $ | 0.01 % |
| 763 | Nova Ltd | 115 | 50.8K $ | 0.01 % |
| 764 | Schindler Holding AG | 154 | 50.7K $ | 0.01 % |
| 765 | HEICO Corp | 240 | 50.7K $ | 0.01 % |
| 766 | Hydro One Ltd | 1,226 | 50.6K $ | 0.01 % |
| 767 | Sun Communities Inc | 401 | 50.5K $ | 0.01 % |
| 768 | Textron Inc | 575 | 50.3K $ | 0.01 % |
| 769 | Aptiv PLC | 725 | 50.3K $ | 0.01 % |
| 770 | Keppel Ltd | 5,461 | 50.3K $ | 0.01 % |
| 771 | Informa PLC | 5,001 | 50.2K $ | 0.01 % |
| 772 | Roche Holding AG | 121 | 50.1K $ | 0.01 % |
| 773 | Incyte Corp | 531 | 50K $ | 0.01 % |
| 774 | Jacobs Solutions Inc | 392 | 49.9K $ | 0.01 % |
| 775 | Singapore Technologies Engineering Ltd | 5,856 | 49.7K $ | 0.01 % |
| 776 | Rollins Inc | 930 | 49.7K $ | 0.01 % |
| 777 | Astera Labs Inc | 453 | 49.6K $ | 0.01 % |
| 778 | Smith & Nephew PLC | 3,098 | 49.1K $ | 0.01 % |
| 779 | Kimco Realty Corp | 2,181 | 49K $ | 0.01 % |
| 780 | Singapore Exchange Ltd | 3,212 | 49K $ | 0.01 % |
| 781 | Ball Corp | 828 | 48.9K $ | 0.01 % |
| 782 | Deckers Outdoor Corp | 487 | 48.7K $ | 0.01 % |
| 783 | Great-West Lifeco Inc | 1,037 | 48.6K $ | 0.01 % |
| 784 | Credo Technology Group Holding Ltd | 517 | 48.5K $ | 0.01 % |
| 785 | Insulet Corp | 231 | 48.5K $ | 0.01 % |
| 786 | Link REIT | 10,452 | 48.4K $ | 0.01 % |
| 787 | Israel Discount Bank Ltd | 4,764 | 48.1K $ | 0.01 % |
| 788 | SS&C Technologies Holdings Inc | 710 | 48K $ | 0.01 % |
| 789 | Tyler Technologies Inc | 140 | 47.9K $ | 0.01 % |
| 790 | Check Point Software Technologies Ltd | 335 | 47.9K $ | 0.01 % |
| 791 | Phoenix Financial Ltd | 891 | 47.6K $ | 0.01 % |
| 792 | Aker BP ASA | 1,286 | 47.5K $ | 0.01 % |
| 793 | DSM-Firmenich AG | 661 | 47.3K $ | 0.01 % |
| 794 | WP Carey Inc | 695 | 47.2K $ | 0.01 % |
| 795 | Kingspan Group PLC | 552 | 47.2K $ | 0.01 % |
| 796 | Coca-Cola HBC AG | 836 | 47.1K $ | 0.01 % |
| 797 | Euronext NV | 293 | 47.1K $ | 0.01 % |
| 798 | Lynas Rare Earths Ltd | 3,453 | 46.9K $ | 0.01 % |
| 799 | Mid-America Apartment Communities, Inc. | 383 | 46.8K $ | 0.01 % |
| 800 | Genuine Parts Co | 442 | 46.7K $ | 0.01 % |