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 |
|---|---|---|---|---|
| 801 | Delta Air Lines Inc | 518 | 48.5K $ | 0.01 % |
| 802 | Alamos Gold Inc | 1,599 | 48.5K $ | 0.01 % |
| 803 | Carlisle Cos Inc | 133 | 48.2K $ | 0.01 % |
| 804 | IonQ Inc | 905 | 48.2K $ | 0.01 % |
| 805 | Best Buy Co Inc | 634 | 48.1K $ | 0.01 % |
| 806 | Siemens Healthineers AG | 1,231 | 48K $ | 0.01 % |
| 807 | Sun Communities Inc | 400 | 48K $ | 0.01 % |
| 808 | Dick's Sporting Goods Inc | 211 | 47.9K $ | 0.01 % |
| 809 | Swiss Prime Site AG | 293 | 47.8K $ | 0.01 % |
| 810 | Healthpeak Properties Inc | 2,232 | 47.8K $ | 0.01 % |
| 811 | Everest Group Ltd | 133 | 47.5K $ | 0.01 % |
| 812 | Metro Inc/CN | 742 | 47.4K $ | 0.01 % |
| 813 | Jacobs Solutions Inc | 376 | 47.4K $ | 0.01 % |
| 814 | ADMIRAL GROUP PLC | 999 | 47.2K $ | 0.01 % |
| 815 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 5,856 | 47.2K $ | 0.01 % |
| 816 | Whitecap Resources Inc | 4,527 | 47K $ | 0.01 % |
| 817 | CGI Inc | 727 | 47K $ | 0.01 % |
| 818 | Kongsberg Gruppen ASA | 1,556 | 46.9K $ | 0.01 % |
| 819 | IREN Ltd | 1,021 | 46.7K $ | 0.01 % |
| 820 | South32 Ltd | 17,161 | 46.6K $ | 0.01 % |
| 821 | iA Financial Corp Inc | 337 | 46.5K $ | 0.01 % |
| 822 | Thomson Reuters Corp | 568 | 46.4K $ | 0.01 % |
| 823 | Keppel Ltd | 5,461 | 46.3K $ | 0.01 % |
| 824 | Watsco Inc | 111 | 46.3K $ | 0.01 % |
| 825 | Deckers Outdoor Corp | 465 | 46.2K $ | 0.01 % |
| 826 | Bunge Global SA | 432 | 46.1K $ | 0.01 % |
| 827 | RPM International Inc | 414 | 46K $ | 0.01 % |
| 828 | Regency Centers Corp | 577 | 46K $ | 0.01 % |
| 829 | Phoenix Financial Ltd | 830 | 45.9K $ | 0.01 % |
| 830 | Rocket Cos Inc | 2,911 | 45.8K $ | 0.01 % |
| 831 | Intertek Group PLC | 595 | 45.8K $ | 0.01 % |
| 832 | TransUnion | 630 | 45.4K $ | 0.01 % |
| 833 | United Utilities Group PLC | 2,616 | 45.4K $ | 0.01 % |
| 834 | George Weston Ltd | 631 | 45.3K $ | 0.01 % |
| 835 | Norsk Hydro ASA | 4,990 | 45.2K $ | 0.01 % |
| 836 | Smith & Nephew PLC | 3,123 | 45.1K $ | 0.01 % |
| 837 | Las Vegas Sands Corp | 977 | 45.1K $ | 0.01 % |
| 838 | Carlsberg AS | 344 | 45K $ | 0.01 % |
| 839 | SS&C Technologies Holdings Inc | 723 | 44.9K $ | 0.01 % |
| 840 | EchoStar Corp | 440 | 44.7K $ | 0.01 % |
| 841 | Euronext NV | 279 | 44.6K $ | 0.01 % |
| 842 | Atlassian Corp | 572 | 44.5K $ | 0.01 % |
| 843 | PTC Inc | 391 | 44.4K $ | 0.01 % |
| 844 | ARC Resources Ltd | 2,110 | 44.3K $ | 0.01 % |
| 845 | Cooper Cos Inc/The | 618 | 44.3K $ | 0.01 % |
| 846 | Rogers Communications Inc | 1,358 | 44.2K $ | 0.01 % |
| 847 | Israel Discount Bank Ltd | 4,453 | 44.1K $ | 0.01 % |
| 848 | Ageas SA/NV | 545 | 43.6K $ | 0.01 % |
| 849 | Rivian Automotive Inc | 2,504 | 43.4K $ | 0.01 % |
| 850 | Lynas Rare Earths Ltd | 3,453 | 43.3K $ | 0.01 % |
| 851 | Fisher & Paykel Healthcare Corp Ltd | 1,950 | 43.3K $ | 0.01 % |
| 852 | Tyler Technologies Inc | 148 | 43.3K $ | 0.01 % |
| 853 | LyondellBasell Industries NV | 821 | 43.2K $ | 0.01 % |
| 854 | Sonova Holding AG | 182 | 43.2K $ | 0.01 % |
| 855 | Orsted AS | 1,915 | 43K $ | 0.01 % |
| 856 | Bunzl PLC | 1,232 | 43K $ | 0.01 % |
| 857 | ASR Nederland NV | 564 | 42.6K $ | 0.01 % |
| 858 | Akzo Nobel NV | 625 | 42.5K $ | 0.01 % |
| 859 | CapitaLand Integrated Commercial Trust | 23,047 | 42.3K $ | 0.01 % |
| 860 | Gen Digital Inc | 1,698 | 42.3K $ | 0.01 % |
| 861 | Kuehne + Nagel International AG | 174 | 42.2K $ | 0.01 % |
| 862 | Stellantis NV | 7,380 | 42.2K $ | 0.01 % |
| 863 | AltaGas Ltd | 1,140 | 42.1K $ | 0.01 % |
| 864 | Toast Inc | 1,512 | 42.1K $ | 0.01 % |
| 865 | Metso Oyj | 2,412 | 41.9K $ | 0.01 % |
| 866 | CK Asset Holdings Ltd | 7,424 | 41.9K $ | 0.01 % |
| 867 | Zebra Technologies Corp | 159 | 41.9K $ | 0.01 % |
| 868 | Aptiv PLC | 681 | 41.8K $ | 0.01 % |
| 869 | TFI International Inc | 290 | 41.7K $ | 0.01 % |
| 870 | Smiths Group PLC | 1,219 | 41.4K $ | 0.01 % |
| 871 | McCormick & Co Inc/MD | 821 | 41.4K $ | 0.01 % |
| 872 | Washington H Soul Pattinson & Co Ltd | 1,294 | 41.4K $ | 0.01 % |
| 873 | Telia Co AB | 8,457 | 41.2K $ | 0.01 % |
| 874 | Check Point Software Technologies Ltd | 312 | 41K $ | 0.01 % |
| 875 | Pentair PLC | 533 | 40.9K $ | 0.01 % |
| 876 | UDR Inc | 1,022 | 40.8K $ | 0.01 % |
| 877 | Gaming and Leisure Properties Inc | 916 | 40.8K $ | 0.01 % |
| 878 | SEVERN TRENT PLC | 1,038 | 40.6K $ | 0.01 % |
| 879 | Graco Inc | 536 | 40.5K $ | 0.01 % |
| 880 | Belimo Holding AG | 36 | 40.5K $ | 0.01 % |
| 881 | Pinterest Inc | 1,924 | 40.5K $ | 0.01 % |
| 882 | Avery Dennison Corp | 248 | 40.3K $ | 0.01 % |
| 883 | Leidos Holdings Inc | 389 | 40.1K $ | 0.01 % |
| 884 | Equitable Holdings Inc | 912 | 40K $ | 0.01 % |
| 885 | CENTRICA PLC | 17,556 | 39.8K $ | 0.01 % |
| 886 | Bureau Veritas SA | 1,293 | 39.6K $ | 0.01 % |
| 887 | Lululemon Athletica Inc | 346 | 39.5K $ | 0.01 % |
| 888 | Fidelity National Financial Inc | 837 | 39.5K $ | 0.01 % |
| 889 | Accor SA | 680 | 39.4K $ | 0.01 % |
| 890 | Carrefour SA | 2,121 | 39.4K $ | 0.01 % |
| 891 | Allegion plc | 280 | 39.3K $ | 0.01 % |
| 892 | Sage Group PLC/The | 3,624 | 39.3K $ | 0.01 % |
| 893 | Rollins Inc | 940 | 39.2K $ | 0.01 % |
| 894 | Trimble Inc | 766 | 39.2K $ | 0.01 % |
| 895 | M&G PLC | 8,764 | 39.1K $ | 0.01 % |
| 896 | Tradeweb Markets Inc | 392 | 39.1K $ | 0.01 % |
| 897 | Power Assets Holdings Ltd | 5,340 | 38.9K $ | 0.01 % |
| 898 | Bouygues SA | 695 | 38.8K $ | 0.01 % |
| 899 | CoStar Group Inc | 1,368 | 38.7K $ | 0.01 % |
| 900 | Solventum Corp | 502 | 38.7K $ | 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