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 |
|---|---|---|---|---|
| 701 | Equifax Inc | 397 | 63K $ | 0.01 % |
| 702 | Brown & Brown Inc | 981 | 62.9K $ | 0.01 % |
| 703 | Reliance Inc | 168 | 62.8K $ | 0.01 % |
| 704 | Alfa Laval AB | 1,047 | 62.5K $ | 0.01 % |
| 705 | Incyte Corp | 549 | 62.2K $ | 0.01 % |
| 706 | Estee Lauder Cos Inc/The | 785 | 62K $ | 0.01 % |
| 707 | Hexagon AB | 7,477 | 61.9K $ | 0.01 % |
| 708 | Essex Property Trust Inc | 212 | 61.8K $ | 0.01 % |
| 709 | HEICO Corp | 239 | 61.6K $ | 0.01 % |
| 710 | Essity AB | 2,173 | 61.5K $ | 0.01 % |
| 711 | Dow Inc | 2,248 | 61.5K $ | 0.01 % |
| 712 | Genmab A/S | 224 | 61.4K $ | 0.01 % |
| 713 | AST SpaceMobile Inc | 691 | 61.4K $ | 0.01 % |
| 714 | Santos Ltd | 12,376 | 61.4K $ | 0.01 % |
| 715 | NVR Inc | 9 | 61.3K $ | 0.01 % |
| 716 | WSP Global Inc | 493 | 61.1K $ | 0.01 % |
| 717 | Hannover Rueck SE | 219 | 60.6K $ | 0.01 % |
| 718 | LUNDIN MINING CORP | 2,483 | 60.5K $ | 0.01 % |
| 719 | Terna - Rete Elettrica Nazionale | 5,155 | 60.2K $ | 0.01 % |
| 720 | DSM-Firmenich AG | 634 | 60.2K $ | 0.01 % |
| 721 | Saab AB | 1,154 | 60.2K $ | 0.01 % |
| 722 | Singapore Exchange Ltd | 3,212 | 59.9K $ | 0.01 % |
| 723 | EDP SA | 11,469 | 59.9K $ | 0.01 % |
| 724 | DuPont de Nemours Inc | 441 | 59.8K $ | 0.01 % |
| 725 | Informa PLC | 4,967 | 59.6K $ | 0.01 % |
| 726 | Lennar Corp | 658 | 59.5K $ | 0.01 % |
| 727 | CDW Corp/DE | 423 | 59.5K $ | 0.01 % |
| 728 | SBA Communications Corp | 337 | 59.5K $ | 0.01 % |
| 729 | CLP Holdings Ltd | 6,329 | 59.2K $ | 0.01 % |
| 730 | Emera Inc | 1,115 | 59.1K $ | 0.01 % |
| 731 | General Mills Inc | 1,698 | 59.1K $ | 0.01 % |
| 732 | First Citizens BancShares Inc/NC | 28 | 58.3K $ | 0.01 % |
| 733 | Telecom Italia SpA/Milano | 6,351 | 57.8K $ | 0.01 % |
| 734 | Segro PLC | 4,957 | 57.5K $ | 0.01 % |
| 735 | Nova Ltd | 108 | 57.4K $ | 0.01 % |
| 736 | W R Berkley Corp | 809 | 57.1K $ | 0.01 % |
| 737 | Boliden AB | 1,006 | 56.8K $ | 0.01 % |
| 738 | Reddit Inc | 327 | 56.8K $ | 0.01 % |
| 739 | Lennox International Inc | 99 | 56.7K $ | 0.01 % |
| 740 | BT GROUP PLC | 22,385 | 56.5K $ | 0.01 % |
| 741 | Tourmaline Oil Corp | 1,348 | 56.4K $ | 0.01 % |
| 742 | Kerry Group PLC | 612 | 56.1K $ | 0.01 % |
| 743 | Weyerhaeuser Co | 2,339 | 56K $ | 0.01 % |
| 744 | Kimco Realty Corp | 2,206 | 55.9K $ | 0.01 % |
| 745 | Global Payments Inc | 767 | 55.7K $ | 0.01 % |
| 746 | Invitation Homes Inc | 1,840 | 55.6K $ | 0.01 % |
| 747 | IDEX Corp | 244 | 55.4K $ | 0.01 % |
| 748 | Rentokil Initial PLC | 9,733 | 55.4K $ | 0.01 % |
| 749 | Flutter Entertainment PLC | 541 | 55.3K $ | 0.01 % |
| 750 | CF Industries Holdings Inc | 510 | 55.2K $ | 0.01 % |
| 751 | Masco Corp | 674 | 54.8K $ | 0.01 % |
| 752 | Broadridge Financial Solutions Inc | 400 | 54.8K $ | 0.01 % |
| 753 | Pernod Ricard SA | 753 | 54.7K $ | 0.01 % |
| 754 | Circle Internet Group Inc | 873 | 54.7K $ | 0.01 % |
| 755 | Suncorp Group Ltd | 4,098 | 54.7K $ | 0.01 % |
| 756 | Tractor Supply Co | 1,724 | 54.5K $ | 0.01 % |
| 757 | Capgemini SE | 542 | 54.4K $ | 0.01 % |
| 758 | Coca-Cola HBC AG | 832 | 54.2K $ | 0.01 % |
| 759 | Poste Italiane SpA | 1,651 | 54K $ | 0.01 % |
| 760 | Zimmer Biomet Holdings Inc | 627 | 54K $ | 0.01 % |
| 761 | Neurocrine Biosciences Inc | 320 | 53.9K $ | 0.01 % |
| 762 | Mid-America Apartment Communities Inc | 387 | 53.8K $ | 0.01 % |
| 763 | Fedex Freight Holding Co Inc | 355 | 53.6K $ | 0.01 % |
| 764 | Wolters Kluwer NV | 828 | 53.5K $ | 0.01 % |
| 765 | Coeur Mining Inc | 3,268 | 53.3K $ | 0.01 % |
| 766 | Telstra Group Ltd | 15,176 | 53.2K $ | 0.01 % |
| 767 | Scentre Group | 19,914 | 53.1K $ | 0.01 % |
| 768 | Snam SpA | 7,338 | 53K $ | 0.01 % |
| 769 | Straumann Holding AG | 403 | 53K $ | 0.01 % |
| 770 | Telefonica SA | 13,171 | 52.9K $ | 0.01 % |
| 771 | Kingspan Group PLC | 576 | 52.7K $ | 0.01 % |
| 772 | Computershare Ltd | 1,989 | 52.7K $ | 0.01 % |
| 773 | Endesa SA | 1,145 | 52K $ | 0.01 % |
| 774 | Tyson Foods Inc | 908 | 52K $ | 0.01 % |
| 775 | GENUINE PARTS COMPANY | 439 | 51.8K $ | 0.01 % |
| 776 | Logitech International SA | 551 | 51.7K $ | 0.01 % |
| 777 | Unibail-Rodamco-Westfield | 441 | 51.6K $ | 0.01 % |
| 778 | Ball Corp | 818 | 51K $ | 0.01 % |
| 779 | Nordson Corp | 169 | 51K $ | 0.01 % |
| 780 | Neste Oyj | 1,554 | 50.7K $ | 0.01 % |
| 781 | Textron Inc | 552 | 50.6K $ | 0.01 % |
| 782 | UPM-Kymmene Oyj | 1,907 | 50.5K $ | 0.01 % |
| 783 | WP Carey Inc | 704 | 50.3K $ | 0.01 % |
| 784 | Hydro One Ltd | 1,218 | 50.2K $ | 0.01 % |
| 785 | Cellnex Telecom SA | 1,680 | 50.2K $ | 0.01 % |
| 786 | EQT AB | 1,769 | 50K $ | 0.01 % |
| 787 | Origin Energy Ltd | 6,573 | 50K $ | 0.01 % |
| 788 | HEICO Corp | 140 | 49.9K $ | 0.01 % |
| 789 | Insurance Australia Group Ltd | 8,915 | 49.9K $ | 0.01 % |
| 790 | Moncler SpA | 855 | 49.8K $ | 0.01 % |
| 791 | Dassault Systemes SE | 2,431 | 49.6K $ | 0.01 % |
| 792 | Toromont Industries Ltd | 301 | 49.5K $ | 0.01 % |
| 793 | Super Micro Computer Inc | 1,679 | 49.2K $ | 0.01 % |
| 794 | Schindler Holding AG | 148 | 49.1K $ | 0.01 % |
| 795 | Annaly Capital Management Inc | 2,190 | 49K $ | 0.01 % |
| 796 | PINNACLE FINANCIAL PARTNERS INC | 484 | 48.8K $ | 0.01 % |
| 797 | Link REIT | 10,452 | 48.8K $ | 0.01 % |
| 798 | DigitalOcean Holdings Inc | 310 | 48.7K $ | 0.01 % |
| 799 | Symrise AG | 485 | 48.7K $ | 0.01 % |
| 800 | Roche Holding AG | 116 | 48.6K $ | 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