Global Strategist Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000004124). Net assets $558.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $25.9M | 463.83% |
| United States Treasury | — | $23.6M | 422.81% |
| LETRA TESOURO NACIONAL | — | $15.5M | 278.52% |
| NVIDIA Corp | — | $14.2M | 254.09% |
| Apple Inc | — | $12.5M | 223.35% |
| Microsoft Corp | — | $8.6M | 154.50% |
| Amazon.com Inc | — | $6.4M | 115.15% |
| United States Treasury | — | $5.5M | 99.17% |
| French Republic Government Bonds OAT | — | $5.4M | 97.65% |
| Alphabet Inc | — | $5.4M | 96.80% |
| FRANCE (GOVT OF) | — | $5.1M | 91.15% |
| Bundesobligation | — | $5.0M | 89.41% |
| United States Treasury | — | $4.8M | 85.60% |
| United States Treasury | — | $4.6M | 81.75% |
| Broadcom Inc | — | $4.5M | 81.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $558.0M |
| 2025-12-31 | $574.6M |
| 2025-09-30 | $571.9M |
| 2025-06-30 | $572.6M |
| 2025-03-31 | $533.7M |
| 2024-12-31 | $529.4M |
| 2024-09-30 | $604.3M |
| 2024-06-30 | $570.8M |