Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.14 (0.82%)
Apr 23, 2025, 4:00 PM EDT
MSDLX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 15.50% |
| 2 | TII 1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.19% |
| 3 | AAPL | Apple Inc. | 1.99% |
| 4 | B 0 01.16.25 | United States Treasury - U.S. Treasury Bills | 1.76% |
| 5 | NVDA | NVIDIA Corporation | 1.74% |
| 6 | MSFT | Microsoft Corporation | 1.56% |
| 7 | B 0 01.09.25 | United States Treasury - U.S. Treasury Bills | 1.26% |
| 8 | T 1.125 10.31.26 | United States Treasury - U.S. Treasury Notes | 1.25% |
| 9 | T 0.375 12.31.25 | United States Treasury - U.S. Treasury Notes | 1.14% |
| 10 | SAGB 8.875 02.28.35 2035 | Republic of South Africa Government Bond | 1.13% |
| 11 | AMZN | Amazon.com, Inc. | 1.09% |
| 12 | T 1.375 10.31.28 | United States Treasury - U.S. Treasury Notes | 1.03% |
| 13 | FNCL 5.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.02% |
| 14 | FRTR 0 11.25.29 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 0.86% |
| 15 | CAN 3.25 12.01.33 | Canada Government Bonds | 0.85% |
| 16 | CGB 3.13 11.21.29 INBK | China Government Bond | 0.73% |
| 17 | FN FS3160 | Fannie Mae Pool | 0.69% |
| 18 | CGB 3.27 11.19.30 INBK | China Government Bond | 0.67% |
| 19 | META | Meta Platforms, Inc. | 0.67% |
| 20 | T 1.125 05.15.40 | United States Treasury - U.S. Treasury Bonds | 0.67% |
| 21 | DBR 0 08.15.31 | Bundesrepublik Deutschland Bundesanleihe | 0.65% |
| 22 | JGB 0.8 03.20.34 374 | Japan Government Ten Year Bonds | 0.65% |
| 23 | TSLA | Tesla, Inc. | 0.63% |
| 24 | CGB 2.8 11.15.32 INBK | China Government Bond | 0.63% |
| 25 | GOOGL | Alphabet Inc. | 0.58% |
| 26 | T 3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | 0.57% |
| 27 | AVGO | Broadcom Inc. | 0.54% |
| 28 | FNCL 5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.52% |
| 29 | GOOG | Alphabet Inc. | 0.50% |
| 30 | SPGB 3.45 10.31.34 | Spain Government Bonds | 0.48% |
| 31 | JGB 0.4 06.20.41 177 | Japan Government Twenty Year Bonds | 0.48% |
| 32 | DBR 0.25 02.15.29 | Bundesrepublik Deutschland Bundesanleihe | 0.46% |
| 33 | CGB 2.37 01.20.27 INBK | China Government Bond | 0.45% |
| 34 | FN MA4768 | Fannie Mae Pool | 0.42% |
| 35 | KFW 0.375 04.23.30 EMTN | KFW - Kreditanstalt fuer Wiederaufbau | 0.40% |
| 36 | FNCL 6 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.39% |
| 37 | n/a | SWAP GOLDMAN SACHS COC | 0.37% |
| 38 | n/a | Freddie Mac Pool | 0.36% |
| 39 | JPM | JPMorgan Chase & Co. | 0.35% |
| 40 | T 1.375 11.15.31 | United States Treasury - U.S. Treasury Notes | 0.34% |
| 41 | n/a | China Government Bond | 0.34% |
| 42 | BTPS 4 11.15.30 7Y | Italy Buoni Poliennali Del Tesoro | 0.33% |
| 43 | LLY | Eli Lilly and Company | 0.33% |
| 44 | DBR 4.25 07.04.39 | Bundesrepublik Deutschland Bundesanleihe | 0.31% |
| 45 | BRK.B | Berkshire Hathaway Inc. | 0.31% |
| 46 | UKT 0.875 07.31.33 | U.K. Gilts | 0.30% |
| 47 | T 4.125 09.30.27 | United States Treasury - U.S. Treasury Notes | 0.29% |
| 48 | JPM V6.254 10.23.34 | JPMorgan Chase & Co | 0.29% |
| 49 | TCV 2.25 09.15.33 | TREASURY CORP VICTORIA - Treasury Corp of Victoria | 0.29% |
| 50 | V | Visa Inc. | 0.27% |
As of Dec 31, 2024