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Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.02 (0.10%)
Jul 11, 2025, 8:09 AM EDT

MPBAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio13.12%69,994,486
2 AAPLApple Inc.2.19%52,640
3 NVDANVIDIA Corporation1.76%86,688
4 B.0 05.06.25United States Treasury - U.S. Treasury Bills1.74%9,321,000
5 MSFTMicrosoft Corporation1.73%24,595
6 WIB.0 06.12.25United States Treasury - U.S. Treasury Bills1.68%9,040,000
7 T.1.125 10.31.26United States Treasury - U.S. Treasury Notes1.26%7,000,000
8 AMZNAmazon.com, Inc.1.19%33,293
9 n/aRepublic of South Africa Government Bond1.14%124,364,000
10 T.1.375 10.31.28United States Treasury - U.S. Treasury Notes1.04%6,060,000
11 FNCL.5.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.03%5,480,000
12 T.0.375 12.31.25United States Treasury - U.S. Treasury Notes0.99%5,450,000
13 FRTR.0 11.25.29 OATFRANCE (GOVT OF) - French Republic Government Bond OAT0.86%4,770,000
14 METAMeta Platforms, Inc.0.83%7,701
15 CAN.3.25 12.01.33Canada Government Bonds0.82%6,140,000
16 n/aFannie Mae Pool0.69%4,241,370
17 CGB.3.27 11.19.30 INBKChina Government Bond0.66%23,460,000
18 T.1.125 05.15.40United States Treasury - U.S. Treasury Bonds0.65%5,510,000
19 GOOGLAlphabet Inc.0.60%20,553
20 T.3.375 05.15.33United States Treasury - U.S. Treasury Notes0.58%3,280,000
21 CGB.3.13 11.21.29 INBKChina Government Bond0.57%20,550,000
22 FNCL.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.53%2,900,000
23 TSLATesla, Inc.0.51%10,591
24 GOOGAlphabet Inc.0.51%17,518
25 JGB.0.9 09.20.34 376Japan Government Ten Year Bonds0.50%419,000,000
As of Mar 31, 2025
Showing 25 of 1767
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