Global Strategist Portfolio

Fund Profile

Fund profile

Tickers

MBAAX, MPBAX, MSDLX, MSSOX, MGPOX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$629.07 mm

Liabilities

$24.79 mm

Net assets

$604.28 mm

Number of holdings

1.75 k

Top 200 of 1746 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	102.36 mm	102.36 mm shares	16.94	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	10.45 mm	44.85 k shares	1.73	Common equity	Long	USA
NVDA NVIDIA Corporation	9.87 mm	81.28 k shares	1.63	Common equity	Long	USA
MSFT Microsoft Corporation	9.35 mm	21.72 k shares	1.55	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	9.28 mm	9.17 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bills	9.20 mm	9.32 mm principal	1.52	Short-term investment vehicle	Long	USA
Brazil Notas do Tesouro Nacional Serie F	7.17 mm	40.99 mm principal	1.19	Debt	Long	Brazil
Republic of South Africa Government Bond	6.67 mm	124.36 mm principal	1.10	Debt	Long	South Africa
U.S. Treasury Notes	6.65 mm	7.00 mm principal	1.10	Debt	Long	USA
U.S. Treasury Bills	6.61 mm	6.69 mm principal	1.09	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	6.01 mm	6.27 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	5.56 mm	6.06 mm principal	0.92	Debt	Long	USA
AMZN Amazon.com, Inc.	5.38 mm	28.87 k shares	0.89	Common equity	Long	USA
French Republic Government Bond OAT	4.90 mm	5.00 mm principal	0.81	Debt	Long	France
Canada Government Bonds	4.59 mm	6.05 mm principal	0.76	Debt	Long	Canada
Spain Government Bond	4.15 mm	3.57 mm principal	0.69	Debt	Long	Spain
Fannie Mae Pool	4.07 mm	4.51 mm principal	0.67	ABS-mortgage backed security	Long	USA
China Government Bond	3.95 mm	26.15 mm principal	0.65	Debt	Long	China
META Meta Platforms, Inc.	3.89 mm	6.80 k shares	0.64	Common equity	Long	USA
U.S. Treasury Bonds	3.87 mm	5.85 mm principal	0.64	Debt	Long	USA
Japan Government Ten Year Bond	3.80 mm	548.00 mm principal	0.63	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	3.74 mm	3.70 mm principal	0.62	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	3.73 mm	3.82 mm principal	0.62	Debt	Long	Germany
China Government Bond	3.60 mm	23.46 mm principal	0.60	Debt	Long	China
Japan Government Twenty Year Bonds	3.21 mm	551.00 mm principal	0.53	Debt	Long	Japan
Long: 1330543 TRS USD R E II3415460240125 EQUITYTRS / Short: 1330543 TRS USD P V 00MSOFR II0202660240125 EQUITYTRS Goldman Sachs International	3.19 mm	36.81 mm other units	0.53	Equity derivative	N/A	UK
U.S. Treasury Notes	3.19 mm	3.28 mm principal	0.53	Debt	Long	USA
GOOG Alphabet Inc.	3.06 mm	18.46 k shares	0.51	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.86 mm	2.86 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	2.67 mm	15.97 k shares	0.44	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	2.63 mm	2.53 mm principal	0.44	Debt	Long	Germany
China Government Bond	2.45 mm	16.90 mm principal	0.41	Debt	Long	China
Fannie Mae Pool	2.37 mm	2.75 mm principal	0.39	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.35 mm	13.61 k shares	0.39	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	2.29 mm	2.29 mm principal	0.38	Debt	Long	Germany
TSLA Tesla, Inc.	2.28 mm	8.71 k shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	2.25 mm	2.54 k shares	0.37	Common equity	Long	USA
China Government Bond	2.08 mm	13.90 mm principal	0.34	Debt	Long	China
Uniform Mortgage-Backed Security, TBA	2.07 mm	2.03 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.05 mm	2.42 mm principal	0.34	ABS-mortgage backed security	Long	USA
Standard Bank Group Ltd	1.94 mm	138.87 k shares	0.32	Common equity	Long	South Africa
U.S. Treasury Notes	1.90 mm	2.22 mm principal	0.31	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	1.89 mm	1.60 mm principal	0.31	Debt	Long	Italy
JPM JPMorgan Chase & Co.	1.88 mm	8.93 k shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.87 mm	4.07 k shares	0.31	Common equity	Long	USA
Long: 1330650 TRS USD R E II9430900240208 EQUITYTRS / Short: 1330650 TRS USD P V 00MSOFR II2862550240208 EQUITYTRS Barclays Bank PLC	1.83 mm	16.46 mm other units	0.30	Equity derivative	N/A	USA
China Government Bond	1.82 mm	12.30 mm principal	0.30	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	1.82 mm	1.33 mm principal	0.30	Debt	Long	Germany
Novo Nordisk A/S	1.79 mm	15.13 k shares	0.30	Common equity	Long	Denmark
U.K. Gilts	1.79 mm	1.73 mm principal	0.30	Debt	Long	UK
Treasury Corp of Victoria	1.73 mm	3.04 mm principal	0.29	Debt	Long	Australia
Banco Santander SA	1.69 mm	329.03 k shares	0.28	Common equity	Long	Spain
UNH UnitedHealth Group Incorporated	1.68 mm	2.87 k shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.62 mm	13.80 k shares	0.27	Common equity	Long	USA
JPMorgan Chase & Co	1.61 mm	1.45 mm principal	0.27	Debt	Long	USA
Capitec Bank Holdings Ltd	1.59 mm	9.02 k shares	0.26	Common equity	Long	South Africa
U.S. Treasury Notes	1.56 mm	1.54 mm principal	0.26	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	1.56 mm	1.43 mm principal	0.26	Debt	Long	Germany
ASML Holding NV	1.49 mm	1.80 k shares	0.25	Common equity	Long	Netherlands
BNP Paribas SA	1.47 mm	21.47 k shares	0.24	Common equity	Long	France
Japan Government Ten Year Bonds	1.46 mm	216.00 mm principal	0.24	Debt	Long	Japan
State of North Rhine-Westphalia Germany	1.46 mm	1.50 mm principal	0.24	Debt	Long	Germany
Fannie Mae Pool	1.44 mm	1.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
UniCredit SpA	1.41 mm	32.18 k shares	0.23	Common equity	Long	Italy
Japan Government Thirty Year Bonds	1.40 mm	279.00 mm principal	0.23	Debt	Long	Japan
Intesa Sanpaolo SpA	1.35 mm	315.56 k shares	0.22	Common equity	Long	Italy
Japan Government Thirty Year Bonds	1.35 mm	279.00 mm principal	0.22	Debt	Long	Japan
V Visa Inc.	1.33 mm	4.84 k shares	0.22	Common equity	Long	USA
ING Groep NV	1.33 mm	73.36 k shares	0.22	Common equity	Long	Netherlands
Province of Quebec Canada	1.33 mm	1.39 mm principal	0.22	Debt	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	1.31 mm	121.70 k shares	0.22	Common equity	Long	Spain
Bank of America Corp	1.30 mm	1.20 mm principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	1.27 mm	3.13 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	1.27 mm	7.32 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	1.27 mm	2.56 k shares	0.21	Common equity	Long	USA
Japan Government Ten Year Bond	1.26 mm	177.00 mm principal	0.21	Debt	Long	Japan
U.S. Treasury Bonds	1.26 mm	1.77 mm principal	0.21	Debt	Long	USA
Nestle SA	1.22 mm	12.17 k shares	0.20	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	1.22 mm	1.38 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	1.22 mm	1.30 mm principal	0.20	Debt	Long	USA
JNJ Johnson & Johnson	1.22 mm	7.51 k shares	0.20	Common equity	Long	USA
U.K. Gilts	1.19 mm	2.17 mm principal	0.20	Debt	Long	UK
Volkswagen International Finance NV	1.19 mm	1.10 mm principal	0.20	Debt	Long	Netherlands
Corp Andina de Fomento	1.17 mm	1.67 mm principal	0.19	Debt	Long	XX
U.S. Treasury Notes	1.17 mm	1.15 mm principal	0.19	Debt	Long	USA
Spain Government Bonds	1.15 mm	990.00 k principal	0.19	Debt	Long	Spain
European Investment Bank	1.15 mm	1.20 mm principal	0.19	Debt	Long	XX
NextEra Energy Capital Holdings Inc	1.14 mm	1.23 mm principal	0.19	Debt	Long	USA
Japan Government Thirty Year Bonds	1.14 mm	224.00 mm principal	0.19	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.14 mm	1.07 mm principal	0.19	Debt	Long	Italy
Hellenic Republic Government Bond	1.14 mm	1.00 mm principal	0.19	Debt	Long	Greece
AstraZeneca PLC	1.13 mm	7.28 k shares	0.19	Common equity	Long	UK
Province of British Columbia Canada	1.12 mm	1.07 mm principal	0.19	Debt	Long	Canada
WMT Walmart Inc.	1.12 mm	13.86 k shares	0.19	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.10 mm	1.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
SAP SE	1.10 mm	4.82 k shares	0.18	Common equity	Long	Germany
China Government Bond	1.10 mm	6.00 mm principal	0.18	Debt	Long	China
ABBV AbbVie Inc.	1.09 mm	5.54 k shares	0.18	Common equity	Long	USA
Novartis AG	1.07 mm	9.30 k shares	0.18	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	1.06 mm	925.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	1.05 mm	1.15 mm principal	0.17	Debt	Long	USA
Roche Holding AG	1.04 mm	3.26 k shares	0.17	Common equity	Long	Switzerland
U.K. Gilts	1.03 mm	780.00 k principal	0.17	Debt	Long	UK
Shell PLC	1.01 mm	31.23 k shares	0.17	Common equity	Long	UK
Freddie Mac Pool	1.01 mm	1.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	1.01 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	1.01 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	1.00 mm	1.30 mm principal	0.17	Debt	Long	Canada
Chase Home Lending Mortgage Trust 2024-8	1.00 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
MFA 2024-NQM2 Trust	993.63 k	991.58 k principal	0.16	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	984.75 k	950.00 k principal	0.16	Debt	Long	USA
VINE 2023-SFR1 Trust	976.35 k	990.38 k principal	0.16	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	960.66 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
New Zealand Local Government Funding Agency Bond	957.32 k	1.37 mm principal	0.16	Debt	Long	New Zealand
Netherlands Government Bond	953.32 k	970.00 k principal	0.16	Debt	Long	Netherlands
NFLX Netflix, Inc.	944.04 k	1.33 k shares	0.16	Common equity	Long	USA
Australia Government Bonds	921.59 k	1.61 mm principal	0.15	Debt	Long	Australia
KO The Coca-Cola Company	920.24 k	12.81 k shares	0.15	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	918.72 k	1.20 k shares	0.15	Common equity	Long	France
PURCHASED JPY / SOLD USD Barclays Bank PLC	904.26 k	1.00 contracts	0.15	DFE	N/A	Japan
CNC Centene Corporation	903.39 k	1.05 mm principal	0.15	Debt	Long	USA
U.K. Gilts	898.17 k	820.00 k principal	0.15	Debt	Long	UK
Uniform Mortgage-Backed Security, TBA	894.56 k	960.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	894.40 k	7.88 k shares	0.15	Common equity	Long	USA
Absa Group Ltd	893.54 k	88.01 k shares	0.15	Common equity	Long	South Africa
BAT Capital Corp	884.78 k	903.00 k principal	0.15	Debt	Long	USA
BAC Bank of America Corporation	875.38 k	22.06 k shares	0.14	Common equity	Long	USA
ORCL Oracle Corporation	864.78 k	5.08 k shares	0.14	Common equity	Long	USA
Indonesia Treasury Bond	860.18 k	11.51 bn principal	0.14	Debt	Long	Indonesia
Georgia-Pacific LLC	857.65 k	950.00 k principal	0.14	Debt	Long	USA
European Financial Stability Facility	856.34 k	750.00 k principal	0.14	Debt	Long	Luxembourg
Jersey Central Power & Light Co	854.21 k	975.00 k principal	0.14	Debt	Long	USA
PRKCM 2023-AFC1 Trust	853.37 k	841.09 k principal	0.14	ABS-mortgage backed security	Long	USA
RY Royal Bank of Canada	845.09 k	6.77 k shares	0.14	Common equity	Long	Canada
CRM Salesforce, Inc.	827.97 k	3.03 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	821.88 k	5.01 k shares	0.14	Common equity	Long	USA
Thailand Government Bond	819.96 k	27.00 mm principal	0.14	Debt	Long	Thailand
Credit Agricole SA	814.64 k	700.00 k principal	0.13	Debt	Long	France
Fannie Mae Pool	804.09 k	855.33 k principal	0.13	ABS-mortgage backed security	Long	USA
STAR 2024-SFR4 Trust	801.41 k	800.00 k principal	0.13	ABS-other	Long	USA
Banco Santander SA	801.31 k	800.00 k principal	0.13	Debt	Long	Spain
CVX Chevron Corporation	798.20 k	5.42 k shares	0.13	Common equity	Long	USA
Corp Andina de Fomento	796.55 k	770.00 k principal	0.13	Debt	Long	XX
Nedbank Group Ltd	785.95 k	45.51 k shares	0.13	Common equity	Long	South Africa
Nordea Bank Abp	778.66 k	65.96 k shares	0.13	Common equity	Long	Finland
Unilever PLC	774.50 k	11.95 k shares	0.13	Common equity	Long	UK
HSBC Holdings PLC	771.72 k	86.02 k shares	0.13	Common equity	Long	UK
SCHW The Charles Schwab Corporation	760.59 k	710.00 k principal	0.13	Debt	Long	USA
Commonwealth Bank of Australia	756.75 k	8.11 k shares	0.13	Common equity	Long	Australia
U.S. Treasury Notes	754.43 k	840.00 k principal	0.12	Debt	Long	USA
Kingdom of Belgium Government Bonds	747.49 k	650.00 k principal	0.12	Debt	Long	Belgium
China Government Bond	742.91 k	4.07 mm principal	0.12	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	741.82 k	640.00 k principal	0.12	Debt	Long	Italy
TMO Thermo Fisher Scientific Inc.	736.10 k	1.19 k shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	735.81 k	4.33 k shares	0.12	Common equity	Long	USA
Slovenia Government International Bond	731.40 k	700.00 k principal	0.12	Debt	Long	Slovenia
China Government Bond	730.17 k	4.42 mm principal	0.12	Debt	Long	China
BHP Group Ltd	718.13 k	23.13 k shares	0.12	Common equity	Long	Australia
Linde PLC	714.81 k	1.50 k shares	0.12	Common equity	Long	Ireland
Aon North America Inc	709.00 k	675.00 k principal	0.12	Debt	Long	USA
ADBE Adobe Inc.	708.32 k	1.37 k shares	0.12	Common equity	Long	USA
GS Mortgage Securities Corp Trust 2024-MARK	700.91 k	700.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Siemens AG	700.19 k	3.46 k shares	0.12	Common equity	Long	Germany
Retained Vantage Data Centers Issuer LLC	697.94 k	700.00 k principal	0.12	ABS-other	Long	USA
Korea Southern Power Co Ltd	696.49 k	730.00 k principal	0.12	Debt	Long	Korea, Republic of
Banque Federative du Credit Mutuel SA	692.07 k	600.00 k principal	0.11	Debt	Long	France
Accenture PLC	685.04 k	1.94 k shares	0.11	Common equity	Long	Ireland
Long: 1337500 TRS USD R E II2117780240923 EQUITYTRS / Short: 1337500 TRS USD P V 00MSOFR II1290610240923 EQUITYTRS UBS AG	684.15 k	65.75 mm other units	0.11	Equity derivative	N/A	UK
MCD McDonald's Corporation	682.71 k	2.24 k shares	0.11	Common equity	Long	USA
TotalEnergies SE	680.91 k	10.49 k shares	0.11	Common equity	Long	France
U.K. Gilts	679.20 k	550.00 k principal	0.11	Debt	Long	UK
Agence Francaise de Developpement EPIC	673.06 k	700.00 k principal	0.11	Debt	Long	France
U.K. Gilts	671.71 k	580.00 k principal	0.11	Debt	Long	UK
RWE AG	670.14 k	590.00 k principal	0.11	Debt	Long	Germany
SWAP UBS COC	670.00 k	670.00 k shares	0.11	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	666.00 k	12.51 k shares	0.11	Common equity	Long	USA
Schneider Electric SE	661.13 k	2.51 k shares	0.11	Common equity	Long	France
Italy Buoni Poliennali Del Tesoro	655.04 k	550.00 k principal	0.11	Debt	Long	Italy
JPMorgan Chase & Co	635.53 k	625.00 k principal	0.11	Debt	Long	USA
GE General Electric Company	632.50 k	3.35 k shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	631.98 k	650.00 k principal	0.10	Debt	Long	USA
IBM International Business Machines Corporation	626.54 k	2.83 k shares	0.10	Common equity	Long	USA
TSSI TSS, Inc.	622.85 k	625.00 k principal	0.10	Debt	Long	USA
ABT Abbott Laboratories	620.10 k	5.44 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Company	619.19 k	10.96 k shares	0.10	Common equity	Long	USA
Sanofi SA	616.57 k	5.36 k shares	0.10	Common equity	Long	France
Export-Import Bank of Korea	610.72 k	640.00 k principal	0.10	Debt	Long	Korea, Republic of
DHR Danaher Corporation	608.86 k	2.19 k shares	0.10	Common equity	Long	USA
Allianz SE	601.92 k	1.83 k shares	0.10	Common equity	Long	Germany
JW Commercial Mortgage Trust 2024-MRCO	601.13 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	598.80 k	1.53 k shares	0.10	Common equity	Long	USA
BPCE SA	595.10 k	500.00 k principal	0.10	Debt	Long	France
VZ Verizon Communications Inc.	592.36 k	13.19 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	589.76 k	4.86 k shares	0.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	589.22 k	3.47 k shares	0.10	Common equity	Long	USA
OMERS Finance Trust	582.66 k	560.00 k principal	0.10	Debt	Long	Canada
Goldman Sachs Group Inc/The	577.16 k	620.00 k principal	0.10	Debt	Long	USA
Malaysia Government Bond	574.89 k	2.33 mm principal	0.10	Debt	Long	Malaysia
TXN Texas Instruments Incorporated	571.37 k	2.77 k shares	0.09	Common equity	Long	USA
Bank of New York Mellon Corp/The	571.23 k	550.00 k principal	0.09	Debt	Long	USA