Global Strategist Portfolio (MGTPX) is an MF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 5.18% of fund assets.
Global Strategist Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGTPX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
5.18% | $3,974,944.37 | 3,974,944 |
|
-
NVIDIA CORP
|
2.48% | $1,900,436.80 | 10,897 |
|
-
Apple Inc.
|
2.19% | $1,677,805.69 | 6,611 |
|
-
MICROSOFT CORP
|
1.51% | $1,161,223.29 | 3,137 |
|
-
AMAZON COM INC
|
1.14% | $872,443.03 | 4,189 |
|
-
Alphabet Inc.
|
0.95% | $729,827.28 | 2,538 |
|
-
Alphabet Inc.
|
0.80% | $612,159.24 | 2,134 |
|
-
Broadcom Inc.
|
0.80% | $611,282.25 | 1,975 |
|
-
Meta Platforms, Inc.
|
0.72% | $554,393.97 | 969 |
|
-
Tesla, Inc.
|
0.61% | $468,033.25 | 1,259 |
|
-
UMBS P#SD8218 2% 06/01/52
|
0.58% | $445,978.72 | 551,317 |
|
-
FNMA OR FHLMC
|
0.48% | $370,012.50 | 440,000 |
|
-
JPMORGAN CHASE & CO
|
0.48% | $365,346.72 | 1,242 |
|
-
ELI LILLY & Co
|
0.42% | $320,079.96 | 348 |
|
-
ExxonMobil Holdings Corp
|
0.40% | $309,459.84 | 1,824 |
|
-
UMBS P#FM7599 3.5% 01/01/51
|
0.40% | $309,349.49 | 334,531 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $291,697.17 | 330,547 |
|
-
BERKSHIRE HATHAWAY INC
|
0.38% | $287,999.20 | 601 |
|
-
ASML HOLDING NV
|
0.37% | $287,227.30 | 216 |
|
-
JOHNSON & JOHNSON
|
0.33% | $252,262.08 | 1,032 |
|
-
Walmart Inc.
|
0.30% | $231,782.20 | 1,865 |
|
-
UNITEDHEALTH GROUP INC
|
0.30% | $231,354.45 | 855 |
|
-
VISA INC.
|
0.29% | $223,657.60 | 740 |
|
-
FANNIE MAE
|
0.27% | $208,050.91 | 247,149 |
|
-
FANNIE MAE
|
0.27% | $206,144.16 | 204,482 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.26% | $200,378.96 | 200,000 |
|
-
STAR 2024-SFR4 TRUST
|
0.26% | $199,605.22 | 199,559 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.25% | $190,318.13 | 191 |
|
-
Mastercard Inc
|
0.24% | $186,373.18 | 373 |
|
-
CHEVRON CORP
|
0.22% | $172,140.80 | 832 |
|
-
ASTRAZENECA PLC
|
0.22% | $167,577.73 | 857 |
|
-
PRKCM TRUST
|
0.22% | $166,573.12 | 166,604 |
|
-
MICRON TECHNOLOGY INC
|
0.22% | $166,217.28 | 492 |
|
-
Elevance Health, Inc.
|
0.21% | $163,647.25 | 559 |
|
-
AbbVie Inc.
|
0.21% | $163,552.48 | 752 |
|
-
Cigna Group
|
0.21% | $162,984.25 | 611 |
|
-
NETFLIX INC
|
0.21% | $159,224.40 | 1,656 |
|
-
HORTON D R INC /DE/
|
0.21% | $158,351.88 | 1,154 |
|
-
HSBC HOLDINGS PLC
|
0.21% | $157,886.74 | 9,614 |
|
-
BANK OF AMERICA CORP /DE/
|
0.21% | $157,852.50 | 3,238 |
|
-
NOVARTIS AG
|
0.21% | $157,792.16 | 1,028 |
|
-
DATABANK ISSUER II LLC
|
0.20% | $155,518.43 | 160,000 |
|
-
ROCHE HOLDING AG
|
0.20% | $152,053.61 | 381 |
|
-
FANNIE MAE
|
0.20% | $151,858.54 | 148,635 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.20% | $150,132.24 | 150,000 |
|
-
Shell plc
|
0.20% | $149,782.90 | 3,234 |
|
-
CATERPILLAR INC
|
0.19% | $148,068.14 | 209 |
|
-
ADVANCED MICRO DEVICES INC
|
0.19% | $147,079.89 | 723 |
|
-
Palantir Technologies Inc.
|
0.19% | $145,841.16 | 997 |
|
-
PROCTER & GAMBLE Co
|
0.19% | $145,306.64 | 1,006 |
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