GS

Global Strategist Portfolio | MBAAX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND TRUST
Last update 2025-06-26 1235 Stocks (56 new)
Value $250.00 Mil Turnover 15 %
Countries:
Top Holdings: AAPL(4.68%)NVDA(3.76%)MSFT(3.69%)AMZN(2.53%)META(1.78%)
Summary Stock Picks Current Portfolio
Global Strategist Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
52,640
11,692.9
+24.99%
4.680
+0.94%
0.000
-4.99%
-14.96%
3,172,966.9
Hardware
NVDA
NVIDIA Corp
86,688
9,395.3
+26.57%
3.760
+0.79%
0.000
+42.42%
+17.12%
3,834,943.3
Semiconductors
MSFT
Microsoft Corp
24,595
9,232.7
+25.28%
3.690
+0.74%
0.000
+28.75%
+16.96%
3,650,048.0
Software
AMZN
Amazon.com Inc
33,293
6,334.3
+27.09%
2.530
+0.54%
0.000
+12.20%
+0.24%
2,334,748.2
Retail - Cyclical
META
Meta Platforms Inc
7,701
4,438.6
+27.67%
1.780
+0.39%
0.000
+22.30%
+22.07%
1,794,148.5
Interactive Media
GOOGL
Alphabet Inc
20,553
3,178.3
+26.62%
1.270
+0.27%
0.000
+13.89%
-5.41%
2,173,686.1
Interactive Media
TSLA
Tesla Inc
10,591
2,744.8
+28.17%
1.100
+0.24%
0.000
+11.63%
-21.84%
1,016,694.8
Vehicles & Parts
GOOG
Alphabet Inc
17,518
2,736.8
+25.78%
1.090
+0.22%
0.000
+13.29%
-5.39%
2,174,084.8
Interactive Media
JPM
JPMorgan Chase & Co
10,721
2,629.9
+37.11%
1.050
+0.28%
0.000
+19.52%
+23.20%
811,495.6
Banks
AVGO
Broadcom Inc
15,648
2,619.9
+27.13%
1.050
+0.22%
0.000
+57.21%
+17.04%
1,269,466.8
Semiconductors

Global Strategist Portfolio's Historical Top Holdings Breakdowns

Global Strategist Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+0.94%
●
209.68 ($231.67) 247.1
$212.44
-8.30%
Add 24.99%
52,640
10,524
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.79%
●
106.98 ($126.74) 149.43
$157.25
24.07%
Add 26.57%
86,688
18,198
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.74%
●
375.39 ($407.71) 447.2
$491.09
20.45%
Add 25.28%
24,595
4,963
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.54%
●
190.26 ($217) 242.06
$219.92
1.35%
Add 27.09%
33,293
7,097
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.39%
●
576.36 ($645.17) 736.67
$713.57
10.60%
Add 27.67%
7,701
1,669
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.28%
●
225.19 ($254.94) 279.95
$292.00
14.54%
Add 37.11%
10,721
2,902
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.27%
●
154.33 ($181.36) 206.38
$178.64
-1.50%
Add 26.62%
20,553
4,321
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.24%
●
222.15 ($333.26) 428.22
$315.65
-5.28%
Add 28.17%
10,591
2,328
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.22%
●
156.06 ($183.12) 207.71
$179.76
-1.83%
Add 25.78%
17,518
3,591
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.22%
●
167.43 ($211.65) 244.7
$269.90
27.52%
Add 27.13%
15,648
3,339

Global Strategist Portfolio Total Holding History ($B)

To

Global Strategist Portfolio's Asset Allocation

To

Global Strategist Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Global Strategist Portfolio's Hypothetical Growth since 2025-03-31

Global Strategist Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Strategist Portfolio's Holdings Heat Map

Size field:

Global Strategist Portfolio's Holdings Bubble Chart

Global Strategist Portfolio News

  • 1

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