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Morgan Stanley Inst Global Strat Instl (MPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
+0.04 (0.20%)
Sep 17, 2025, 8:09 AM EDT

MPBAX Holdings List

No.SymbolName WeightShares
1MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio12.34%70,654,761
2B.0 08.05.25United States Treasury - U.S. Treasury Bills3.02%17,371,000
3NVDANVIDIA Corporation2.37%85,799
4MSFTMicrosoft Corporation2.21%25,397
5AAPLApple Inc.1.95%54,488
6AMZNAmazon.com, Inc.1.30%33,972
7T.1.125 10.31.26United States Treasury - U.S. Treasury Notes1.19%7,070,000
8METAMeta Platforms, Inc.1.01%7,849
9T.1.375 10.31.28United States Treasury - U.S. Treasury Notes1.01%6,230,000
10T.0.375 12.31.25United States Treasury - U.S. Treasury Notes0.93%5,450,000
11FRTR.0 11.25.29 OATFRANCE (GOVT OF) - French Republic Government Bond OAT0.91%4,900,000
12CAN.3.25 12.01.33Canada Government Bonds0.78%6,040,000
13AVGOBroadcom Inc.0.77%15,932
14FNCL.5.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.75%4,320,000
15n/aGoldman Sachs International - Long: 1340215 TRS USD R E II6454740250127 EQUITYTRS / Short: 1340215 TRS USD P V 00MSOFR II4998320250127 EQUITYTRS0.70%31,879,203
16CGB.3.27 11.19.30 INBKChina Government Bond0.67%24,960,000
17GOOGLAlphabet Inc.0.65%21,138
18FN.FS3160Fannie Mae Pool0.63%4,112,872
19T.3.375 05.15.33United States Treasury - U.S. Treasury Notes0.60%3,590,000
20FNCL.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.58%3,380,000
21TSLATesla, Inc.0.58%10,376
22T.1.125 05.15.40United States Treasury - U.S. Treasury Bonds0.56%5,160,000
23GOOGAlphabet Inc.0.56%18,003
24JPMJPMorgan Chase & Co.0.51%10,129
25CGB.3.13 11.21.29 INBKChina Government Bond0.51%19,580,000

Showing 25 of 1686 holdings

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As of Jun 30, 2025