Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 (MGPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.01 (-0.05%)
Feb 13, 2026, 9:30 AM EST
MGPOX Holdings Information
MGPOX is a mutual fund with a total of 1610 individual holdings. The top holdings are Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 11.54%, NVIDIA at 2.88%, Apple at 2.32%, Microsoft at 2.31%, and Amazon.com at 1.33%.
Total Holdings
1610
Top 10 Percentage
25.48%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
589.11M
Forward PE Ratio
20.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 11.54% |
| 2 | NVDA | NVIDIA Corporation | 2.88% |
| 3 | AAPL | Apple Inc. | 2.32% |
| 4 | MSFT | Microsoft Corporation | 2.31% |
| 5 | AMZN | Amazon.com, Inc. | 1.33% |
| 6 | T.4.125 08.31.30 | United States Treasury - U.S. Treasury Notes | 1.17% |
| 7 | T.1.375 10.31.28 | United States Treasury - U.S. Treasury Notes | 1.02% |
| 8 | META | Meta Platforms, Inc. | 1.00% |
| 9 | OBL.1.3 10.15.27 186 | Bundesobligation | 0.98% |
| 10 | AVGO | Broadcom Inc. | 0.92% |
| 11 | FRTR.0 11.25.29 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 0.91% |
| 12 | T.4 07.31.32 | United States Treasury - U.S. Treasury Notes | 0.84% |
| 13 | GOOGL | Alphabet Inc. | 0.82% |
| 14 | TSLA | Tesla, Inc. | 0.79% |
| 15 | CAN.3.25 12.01.33 | Canada Government Bonds | 0.72% |
| 16 | GOOG | Alphabet Inc. | 0.69% |
| 17 | CGB.3.27 11.19.30 INBK | China Government Bond | 0.67% |
| 18 | FN.FS3160 | Fannie Mae Pool | 0.62% |
| 19 | T.3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | 0.60% |
| 20 | FNCL.5 10.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.59% |
| 21 | T.1.125 05.15.40 | United States Treasury - U.S. Treasury Bonds | 0.57% |
| 22 | JPM | JPMorgan Chase & Co. | 0.56% |
| 23 | CGB.3.13 11.21.29 INBK | China Government Bond | 0.51% |
| 24 | n/a | United States Treasury - U.S. Treasury Notes | 0.50% |
| 25 | CGB.2.8 11.15.32 INBK | China Government Bond | 0.49% |
As of Sep 30, 2025