Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.11 (0.61%)
At close: Mar 23, 2026
MSDLX Holdings Information
MSDLX is a mutual fund with a total of 1537 individual holdings.
Total Holdings
1537
Top 10 Percentage
52.64%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
594.27M
Forward PE Ratio
19.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bps | 14.82% |
| 2 | n/a | 1340215 Trs Usd R E Ii6454740250127 Equitytrs | 6.93% |
| 3 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 4.94% |
| 4 | n/a | 1345139 Trs Usd R V 00msofr Ii5719360251219 + 13 Bps | 4.79% |
| 5 | n/a | 1344004 Trs Usd R E Ii0817180251022 Equitytrs | 4.17% |
| 6 | n/a | Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bps | 4.03% |
| 7 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.83% |
| 8 | n/a | 1340390 Trs Usd R E Ii6306240250207 Equitytrs | 3.12% |
| 9 | n/a | Bmifzfyv2 Trs Eur R E Ibeurliqhp Trs Equity | 3.01% |
| 10 | n/a | Bmifzlew9 Trs Usd R E Lumstruu Rec Equity | 3.00% |
| 11 | n/a | Bmifl4t55 Trs Usd R E Bmifl4t55 Lumstruu | 2.73% |
| 12 | NVDA | NVIDIA Corporation | 2.72% |
| 13 | n/a | 1345140 Trs Usd R E Ii9173740251219 Equitytrs | 2.46% |
| 14 | n/a | Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd | 2.46% |
| 15 | n/a | 1345159 Trs Usd R E Ii0204420251222 Equitytrs | 2.43% |
| 16 | AAPL | Apple Inc. | 2.38% |
| 17 | n/a | 1345141 Trs Usd R E Ii9805610251219 Equitytrs | 2.36% |
| 18 | n/a | 1345118 Trs Usd R E Ii8972110251218 Equitytrs | 2.30% |
| 19 | n/a | 2 Year Treasury Note Future Mar 26 | 2.22% |
| 20 | n/a | Bmiflbw30 Trs Eur R E Bmiflbw30 Ibeurliqhp | 2.08% |
| 21 | n/a | Bmiflbt67 Trs Usd R E Bmiflbt67 Iboxxlltr | 2.07% |
| 22 | MSFT | Microsoft Corporation | 2.02% |
| 23 | n/a | 1345138 Trs Usd R V 00msofr Ii2480720251219 Equitytrs | 1.72% |
| 24 | AMZN | Amazon.com, Inc. | 1.31% |
| 25 | n/a | 1343757 Trs Usd R V 00msofr Ii2618650251002 +67 Bps | 1.25% |
As of Dec 31, 2025