Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.10 (0.49%)

At close: Jun 12, 2026

MBAAX Holdings Information

MBAAX is a mutual fund with a total of 1611 individual holdings.

Total Holdings

1611

Top 10 Percentage

22.06%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

609.69M

Forward PE Ratio

18.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.64%	25,880,025
2	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.23%	23,699,988
3	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.79%	114,343,000
4	NVDA	NVIDIA Corporation	2.54%	81,293
5	AAPL	Apple Inc.	2.23%	49,105
6	MSFT	Microsoft Corporation	1.55%	23,289
7	AMZN	Amazon.com, Inc.	1.15%	30,850
8	T.4.125 08.31.30	United States Treasury - U.S. Treasury Notes	0.99%	5,490,000
9	FRTR.2.7 02.25.31 OAT	French Republic Government Bonds OAT	0.98%	4,810,000
10	GOOGL	Alphabet Inc.	0.97%	18,783
11	FRTR.0 11.25.29 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.91%	4,900,000
12	OBL.1.3 10.15.27 186	Bundesobligation	0.89%	4,400,000
13	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.86%	4,800,000
14	T.1.375 10.31.28	United States Treasury - U.S. Treasury Notes	0.82%	4,850,000
15	AVGO	Broadcom Inc.	0.82%	14,694
16	GOOG	Alphabet Inc.	0.81%	15,795
17	JGB.1 12.01.27 479	Japan Government Two Year Bonds	0.80%	709,000,000
18	META	Meta Platforms, Inc.	0.74%	7,179
19	CGB.3.27 11.19.30 INBK	China Government Bond	0.71%	24,960,000
20	TSLA	Tesla, Inc.	0.62%	9,352
21	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.61%	3,590,000
22	CAF.5.3 02.19.29 MTN	Corp Andina de Fomento	0.60%	4,950,000
23	FN.FS3160	Fannie Mae Pool	0.60%	3,785,260
24	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	3,380,000
25	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.58%	5,160,000

Showing 25 of 1611 holdings

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As of Mar 31, 2026