Global Strategist Portfolio

Fund Profile

Fund profile

Tickers

MBAAX, MPBAX, MSDLX, MSSOX, MGPOX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$551.65 mm

Liabilities

$22.22 mm

Net assets

$529.43 mm

Number of holdings

1.70 k

Top 200 of 1703 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	82.07 mm	82.07 mm shares	15.50	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	11.58 mm	11.95 mm principal	2.19	Debt	Long	USA
AAPL Apple Inc.	10.55 mm	42.12 k shares	1.99	Common equity	Long	USA
U.S. Treasury Bills	9.30 mm	9.32 mm principal	1.76	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	9.20 mm	68.49 k shares	1.74	Common equity	Long	USA
MSFT Microsoft Corporation	8.27 mm	19.63 k shares	1.56	Common equity	Long	USA
U.S. Treasury Bills	6.68 mm	6.69 mm principal	1.26	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	6.62 mm	7.00 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	6.04 mm	6.27 mm principal	1.14	Debt	Long	USA
Republic of South Africa Government Bond	6.00 mm	124.36 mm principal	1.13	Debt	Long	South Africa
AMZN Amazon.com, Inc.	5.75 mm	26.20 k shares	1.09	Common equity	Long	USA
U.S. Treasury Notes	5.43 mm	6.06 mm principal	1.03	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.41 mm	5.48 mm principal	1.02	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	4.56 mm	5.00 mm principal	0.86	Debt	Long	France
Canada Government Bonds	4.50 mm	6.44 mm principal	0.85	Debt	Long	Canada
China Government Bond	3.88 mm	26.15 mm principal	0.73	Debt	Long	China
Fannie Mae Pool	3.67 mm	4.30 mm principal	0.69	ABS-mortgage backed security	Long	USA
China Government Bond	3.54 mm	23.46 mm principal	0.67	Debt	Long	China
META Meta Platforms, Inc.	3.53 mm	6.03 k shares	0.67	Common equity	Long	USA
U.S. Treasury Bonds	3.52 mm	5.85 mm principal	0.67	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	3.44 mm	3.82 mm principal	0.65	Debt	Long	Germany
Japan Government Ten Year Bonds	3.42 mm	548.00 mm principal	0.65	Debt	Long	Japan
TSLA Tesla, Inc.	3.34 mm	8.26 k shares	0.63	Common equity	Long	USA
China Government Bond	3.31 mm	22.36 mm principal	0.63	Debt	Long	China
GOOG Alphabet Inc.	3.07 mm	16.23 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	3.02 mm	3.28 mm principal	0.57	Debt	Long	USA
Broadcom Pte. Ltd.	2.85 mm	12.31 k shares	0.54	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.76 mm	2.86 mm principal	0.52	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	2.65 mm	13.93 k shares	0.50	Common equity	Long	USA
Spain Government Bonds	2.55 mm	2.38 mm principal	0.48	Debt	Long	Spain
Japan Government Twenty Year Bonds	2.52 mm	485.05 mm principal	0.48	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	2.44 mm	2.53 mm principal	0.46	Debt	Long	Germany
China Government Bond	2.37 mm	16.90 mm principal	0.45	Debt	Long	China
Fannie Mae Pool	2.20 mm	2.70 mm principal	0.42	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	2.13 mm	2.29 mm principal	0.40	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	2.04 mm	2.03 mm principal	0.39	ABS-mortgage backed security	Long	USA
SWAP GOLDMAN SACHS COC	1.96 mm	1.96 mm shares	0.37	Short-term investment vehicle	Long	USA
Freddie Mac Pool	1.91 mm	2.41 mm principal	0.36	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.87 mm	7.82 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	1.81 mm	2.22 mm principal	0.34	Debt	Long	USA
China Government Bond	1.81 mm	12.30 mm principal	0.34	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	1.74 mm	1.60 mm principal	0.33	Debt	Long	Italy
LLY Eli Lilly and Company	1.73 mm	2.24 k shares	0.33	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	1.66 mm	1.33 mm principal	0.31	Debt	Long	Germany
BRK-B Berkshire Hathaway Inc.	1.65 mm	3.64 k shares	0.31	Common equity	Long	USA
U.K. Gilts	1.61 mm	1.73 mm principal	0.30	Debt	Long	UK
U.S. Treasury Notes	1.53 mm	1.54 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	1.53 mm	1.45 mm principal	0.29	Debt	Long	USA
Treasury Corp of Victoria	1.52 mm	3.04 mm principal	0.29	Debt	Long	Australia
V Visa Inc.	1.45 mm	4.58 k shares	0.27	Common equity	Long	USA
Standard Bank Group Ltd	1.45 mm	123.29 k shares	0.27	Common equity	Long	South Africa
Bundesrepublik Deutschland Bundesanleihe	1.43 mm	1.43 mm principal	0.27	Debt	Long	Germany
Fannie Mae Pool	1.33 mm	1.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
State of North Rhine-Westphalia Germany	1.33 mm	1.50 mm principal	0.25	Debt	Long	Germany
Capitec Bank Holdings Ltd	1.33 mm	8.01 k shares	0.25	Common equity	Long	South Africa
SWAP MORGAN STANLEY COC	1.32 mm	1.32 mm shares	0.25	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.30 mm	12.11 k shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.28 mm	2.52 k shares	0.24	Common equity	Long	USA
Japan Government Thirty Year Bonds	1.24 mm	279.00 mm principal	0.23	Debt	Long	Japan
Bank of America Corp	1.23 mm	1.20 mm principal	0.23	Debt	Long	USA
Province of Quebec Canada	1.23 mm	1.39 mm principal	0.23	Debt	Long	Canada
New Zealand Local Government Funding Agency Bond	1.22 mm	1.97 mm principal	0.23	Debt	Long	New Zealand
Japan Government Thirty Year Bonds	1.20 mm	279.00 mm principal	0.23	Debt	Long	Japan
MA Mastercard Incorporated	1.19 mm	2.26 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	1.17 mm	1.30 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.15 mm	1.77 mm principal	0.22	Debt	Long	USA
ASML Holding NV	1.15 mm	1.64 k shares	0.22	Common equity	Long	Netherlands
Japan Government Ten Year Bonds	1.13 mm	177.00 mm principal	0.21	Debt	Long	Japan
COST Costco Wholesale Corporation	1.13 mm	1.23 k shares	0.21	Common equity	Long	USA
China Government Bond	1.11 mm	6.00 mm principal	0.21	Debt	Long	China
NextEra Energy Capital Holdings Inc	1.11 mm	1.23 mm principal	0.21	Debt	Long	USA
Volkswagen International Finance NV	1.11 mm	1.10 mm principal	0.21	Debt	Long	Netherlands
WMT Walmart Inc.	1.10 mm	12.22 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	1.10 mm	1.15 mm principal	0.21	Debt	Long	USA
PG The Procter & Gamble Company	1.08 mm	6.43 k shares	0.20	Common equity	Long	USA
European Investment Bank	1.07 mm	1.20 mm principal	0.20	Debt	Long	XX
Novo Nordisk A/S	1.07 mm	12.37 k shares	0.20	Common equity	Long	Denmark
Spain Government Bonds	1.07 mm	990.00 k principal	0.20	Debt	Long	Spain
NFLX Netflix, Inc.	1.06 mm	1.19 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	1.06 mm	2.72 k shares	0.20	Common equity	Long	USA
SAP SE	1.05 mm	4.29 k shares	0.20	Common equity	Long	Germany
Province of British Columbia Canada	1.05 mm	1.07 mm principal	0.20	Debt	Long	Canada
Treasury Corp of Victoria	1.05 mm	2.32 mm principal	0.20	Debt	Long	Australia
Italy Buoni Poliennali Del Tesoro	1.05 mm	1.07 mm principal	0.20	Debt	Long	Italy
Uniform Mortgage-Backed Security, TBA	1.05 mm	1.12 mm principal	0.20	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	1.05 mm	1.00 mm principal	0.20	Debt	Long	Greece
Corp Andina de Fomento	1.04 mm	1.67 mm principal	0.20	Debt	Long	XX
U.K. Gilts	1.01 mm	2.17 mm principal	0.19	Debt	Long	UK
ORCL Oracle Corporation	1.01 mm	1.15 mm principal	0.19	Debt	Long	USA
Japan Government Thirty Year Bonds	1.01 mm	224.00 mm principal	0.19	Debt	Long	Japan
PNC The PNC Financial Services Group, Inc.	1.01 mm	925.00 k principal	0.19	Debt	Long	USA
BPR Trust 2022-OANA	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Nestle SA	983.86 k	11.99 k shares	0.19	Common equity	Long	Switzerland
U.K. Gilts	967.69 k	780.00 k principal	0.18	Debt	Long	UK
Banco Santander SA	965.94 k	208.80 k shares	0.18	Common equity	Long	Spain
MFA 2024-NQM2 Trust	959.87 k	962.59 k principal	0.18	ABS-mortgage backed security	Long	USA
VINE 2023-SFR1 Trust	956.16 k	985.92 k principal	0.18	ABS-other	Long	USA
JNJ Johnson & Johnson	953.19 k	6.59 k shares	0.18	Common equity	Long	USA
Freddie Mac Pool	936.91 k	1.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	933.64 k	1.30 mm principal	0.18	Debt	Long	Canada
Uniform Mortgage-Backed Security, TBA	913.44 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-8	900.69 k	914.47 k principal	0.17	ABS-mortgage backed security	Long	USA
Roche Holding AG	893.34 k	3.20 k shares	0.17	Common equity	Long	Switzerland
Netherlands Government Bond	885.06 k	970.00 k principal	0.17	Debt	Long	Netherlands
CRM Salesforce, Inc.	879.29 k	2.63 k shares	0.17	Common equity	Long	USA
Novartis AG	876.80 k	9.01 k shares	0.17	Common equity	Long	Switzerland
BAT Capital Corp	874.01 k	903.00 k principal	0.17	Debt	Long	USA
CNC Centene Corporation	869.17 k	1.05 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	861.49 k	4.85 k shares	0.16	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	848.55 k	960.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	848.10 k	960.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	841.64 k	19.15 k shares	0.16	Common equity	Long	USA
BNP Paribas SA	832.97 k	13.57 k shares	0.16	Common equity	Long	France
Jersey Central Power & Light Co	829.33 k	975.00 k principal	0.16	Debt	Long	USA
U.K. Gilts	825.87 k	820.00 k principal	0.16	Debt	Long	UK
AstraZeneca PLC	817.22 k	6.27 k shares	0.15	Common equity	Long	UK
UniCredit SpA	811.90 k	20.27 k shares	0.15	Common equity	Long	Italy
Australia Government Bonds	810.80 k	1.61 mm principal	0.15	Debt	Long	Australia
BAMLL Trust 2024-BHP	806.96 k	800.00 k principal	0.15	ABS-mortgage backed security	Long	USA
STAR 2024-SFR4 Trust	803.95 k	800.00 k principal	0.15	ABS-other	Long	USA
Banco Santander SA	799.53 k	800.00 k principal	0.15	Debt	Long	Spain
Intesa Sanpaolo SpA	796.03 k	198.47 k shares	0.15	Common equity	Long	Italy
Shell PLC	793.49 k	25.46 k shares	0.15	Common equity	Long	UK
European Financial Stability Facility	787.21 k	750.00 k principal	0.15	Debt	Long	Luxembourg
Absa Group Ltd	783.17 k	78.14 k shares	0.15	Common equity	Long	South Africa
Thailand Government Bond	782.81 k	27.00 mm principal	0.15	Debt	Long	Thailand
Indonesia Treasury Bond	777.41 k	11.51 bn principal	0.15	Debt	Long	Indonesia
Corp Andina de Fomento	773.33 k	770.00 k principal	0.15	Debt	Long	XX
ORCL Oracle Corporation	768.21 k	4.61 k shares	0.15	Common equity	Long	USA
PRKCM 2023-AFC1 Trust	767.75 k	760.76 k principal	0.15	ABS-mortgage backed security	Long	USA
China Government Bond	763.36 k	4.07 mm principal	0.14	Debt	Long	China
Banco Bilbao Vizcaya Argentaria SA	756.10 k	77.28 k shares	0.14	Common equity	Long	Spain
Credit Agricole SA	752.37 k	700.00 k principal	0.14	Debt	Long	France
Fannie Mae Pool	746.91 k	835.82 k principal	0.14	ABS-mortgage backed security	Long	USA
Malaysia Government Bond	746.75 k	3.39 mm principal	0.14	Debt	Long	Malaysia
China Government Bond	745.59 k	4.42 mm principal	0.14	Debt	Long	China
LVMH Moet Hennessy Louis Vuitton SE	742.65 k	1.13 k shares	0.14	Common equity	Long	France
Republic of Poland Government International Bond	741.44 k	711.00 k principal	0.14	Debt	Long	Poland
HSBC Holdings PLC	733.32 k	74.65 k shares	0.14	Common equity	Long	UK
SCHW The Charles Schwab Corporation	731.17 k	710.00 k principal	0.14	Debt	Long	USA
RY Royal Bank of Canada	730.44 k	6.06 k shares	0.14	Common equity	Long	Canada
U.S. Treasury Notes	729.55 k	840.00 k principal	0.14	Debt	Long	USA
ING Groep NV	720.72 k	45.99 k shares	0.14	Common equity	Long	Netherlands
GS Mortgage Securities Corp Trust 2024-MARK	701.04 k	700.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Korea Southern Power Co Ltd	698.68 k	730.00 k principal	0.13	Debt	Long	Korea, Republic of
KO The Coca-Cola Company	696.38 k	11.19 k shares	0.13	Common equity	Long	USA
Slovenia Government International Bond	691.47 k	700.00 k principal	0.13	Debt	Long	Slovenia
MRK Merck & Co., Inc.	689.89 k	6.94 k shares	0.13	Common equity	Long	USA
Retained Vantage Data Centers Issuer LLC	689.47 k	700.00 k principal	0.13	ABS-other	Long	USA
CVX Chevron Corporation	685.67 k	4.73 k shares	0.13	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	685.38 k	640.00 k principal	0.13	Debt	Long	Italy
Kingdom of Belgium Government Bonds	680.73 k	650.00 k principal	0.13	Debt	Long	Belgium
Aon North America Inc	674.29 k	675.00 k principal	0.13	Debt	Long	USA
WFC Wells Fargo & Company	658.78 k	9.38 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	650.79 k	10.99 k shares	0.12	Common equity	Long	USA
Banque Federative du Credit Mutuel SA	638.89 k	600.00 k principal	0.12	Debt	Long	France
Commonwealth Bank of Australia	631.69 k	6.68 k shares	0.12	Common equity	Long	Australia
U.K. Gilts	627.91 k	550.00 k principal	0.12	Debt	Long	UK
JPMorgan Chase & Co	627.40 k	625.00 k principal	0.12	Debt	Long	USA
Singapore Government Bonds	626.62 k	870.00 k principal	0.12	Debt	Long	Singapore
RWE AG	624.66 k	590.00 k principal	0.12	Debt	Long	Germany
Agence Francaise de Developpement EPIC	614.67 k	700.00 k principal	0.12	Debt	Long	France
Export-Import Bank of Korea	612.56 k	640.00 k principal	0.12	Debt	Long	Korea, Republic of
TSS Total System Services Inc	611.83 k	625.00 k principal	0.12	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	608.29 k	550.00 k principal	0.11	Debt	Long	Italy
NOW ServiceNow, Inc.	607.45 k	573.00 shares	0.11	Common equity	Long	USA
Siemens AG	607.41 k	3.12 k shares	0.11	Common equity	Long	Germany
Accenture PLC	606.49 k	1.72 k shares	0.11	Common equity	Long	Ireland
Nedbank Group Ltd	604.35 k	40.40 k shares	0.11	Common equity	Long	South Africa
JW Commercial Mortgage Trust 2024-MRCO	602.44 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	584.81 k	650.00 k principal	0.11	Debt	Long	USA
U.K. Gilts	583.34 k	580.00 k principal	0.11	Debt	Long	UK
Unilever PLC	580.93 k	10.22 k shares	0.11	Common equity	Long	UK
MCD McDonald's Corporation	569.63 k	1.97 k shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	567.79 k	3.73 k shares	0.11	Common equity	Long	USA
SHOP Shopify Inc.	566.54 k	5.32 k shares	0.11	Common equity	Long	Canada
Schneider Electric SE	558.41 k	2.24 k shares	0.11	Common equity	Long	France
IBM International Business Machines Corporation	557.27 k	2.54 k shares	0.11	Common equity	Long	USA
Korea Development Bank/The	556.68 k	590.00 k principal	0.11	Debt	Long	Korea, Republic of
OMERS Finance Trust	556.62 k	560.00 k principal	0.11	Debt	Long	Canada
Walt Disney Co	556.53 k	5.00 k shares	0.11	Common equity	Long	USA
Westpac Banking Corp	553.41 k	650.00 k principal	0.10	Debt	Long	Australia
BPCE SA	550.08 k	500.00 k principal	0.10	Debt	Long	France
Linde PLC	547.20 k	1.31 k shares	0.10	Common equity	Long	Ireland
Bank of New York Mellon Corp/The	544.66 k	550.00 k principal	0.10	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	542.60 k	1.04 k shares	0.10	Common equity	Long	USA
Goldman Sachs Group Inc/The	538.85 k	620.00 k principal	0.10	Debt	Long	USA
ABT Abbott Laboratories	538.63 k	4.76 k shares	0.10	Common equity	Long	USA
ADBE Adobe Inc.	538.51 k	1.21 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	538.49 k	625.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	535.14 k	525.00 k principal	0.10	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	530.50 k	650.00 k principal	0.10	Debt	Long	Jersey
AMD Advanced Micro Devices, Inc.	530.39 k	4.39 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	530.08 k	630.00 k principal	0.10	Debt	Long	USA
Malaysia Government Bond	526.83 k	2.33 mm principal	0.10	Debt	Long	Malaysia
Spain Government Bonds	520.27 k	540.00 k principal	0.10	Debt	Long	Spain
Metropolitan Life Global Funding I	519.61 k	575.00 k principal	0.10	Debt	Long	USA
PM Philip Morris International Inc.	512.09 k	4.26 k shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	511.00 k	979.00 shares	0.10	Common equity	Long	USA
Australia & New Zealand Banking Group Ltd	509.09 k	600.00 k principal	0.10	Debt	Long	Australia