Global Strategist Portfolio (MSSOX) is an MF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 4.64% of fund assets.
Global Strategist Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSSOX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
4.64% | $25,880,024.61 | 25,880,025 |
|
-
NVIDIA CORP
|
2.54% | $14,177,499.20 | 81,293 |
|
-
Apple Inc.
|
2.23% | $12,462,357.95 | 49,105 |
|
-
MICROSOFT CORP
|
1.55% | $8,620,889.13 | 23,289 |
|
-
AMAZON COM INC
|
1.15% | $6,425,129.50 | 30,850 |
|
-
Alphabet Inc.
|
0.97% | $5,401,239.48 | 18,783 |
|
-
Broadcom Inc.
|
0.82% | $4,547,939.94 | 14,694 |
|
-
Alphabet Inc.
|
0.81% | $4,530,953.70 | 15,795 |
|
-
Meta Platforms, Inc.
|
0.74% | $4,107,321.27 | 7,179 |
|
-
Tesla, Inc.
|
0.62% | $3,476,606.00 | 9,352 |
|
-
FANNIE MAE
|
0.60% | $3,359,592.60 | 3,785,260 |
|
-
UMBS, TBA
|
0.60% | $3,332,072.78 | 3,380,000 |
|
-
JPMORGAN CHASE & CO
|
0.48% | $2,691,564.00 | 9,150 |
|
-
ELI LILLY & Co
|
0.42% | $2,358,290.28 | 2,564 |
|
-
ExxonMobil Holdings Corp
|
0.41% | $2,281,418.02 | 13,447 |
|
-
BERKSHIRE HATHAWAY INC
|
0.38% | $2,129,564.80 | 4,444 |
|
-
FANNIE MAE
|
0.38% | $2,098,248.63 | 2,480,133 |
|
-
FANNIE MAE
|
0.36% | $2,034,553.25 | 2,018,151 |
|
-
ASML HOLDING NV
|
0.35% | $1,978,676.92 | 1,488 |
|
-
JOHNSON & JOHNSON
|
0.33% | $1,864,832.76 | 7,629 |
|
-
FREDDIE MAC
|
0.33% | $1,863,499.65 | 2,264,128 |
|
-
Walmart Inc.
|
0.31% | $1,714,318.32 | 13,794 |
|
-
UNITEDHEALTH GROUP INC
|
0.30% | $1,671,434.43 | 6,177 |
|
-
VISA INC.
|
0.30% | $1,655,972.96 | 5,479 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.25% | $1,401,977.01 | 1,407 |
|
-
Mastercard Inc
|
0.25% | $1,379,561.26 | 2,761 |
|
-
FANNIE MAE
|
0.23% | $1,282,831.99 | 1,583,385 |
|
-
CHEVRON CORP
|
0.23% | $1,272,641.90 | 6,151 |
|
-
MICRON TECHNOLOGY INC
|
0.22% | $1,251,697.20 | 3,705 |
|
-
AbbVie Inc.
|
0.22% | $1,209,244.40 | 5,560 |
|
-
NETFLIX INC
|
0.21% | $1,173,030.00 | 12,200 |
|
-
Elevance Health, Inc.
|
0.21% | $1,167,487.00 | 3,988 |
|
-
Cigna Group
|
0.21% | $1,164,363.75 | 4,365 |
|
-
BANK OF AMERICA CORP /DE/
|
0.21% | $1,162,736.25 | 23,851 |
|
-
ASTRAZENECA PLC
|
0.21% | $1,155,836.63 | 5,911 |
|
-
HORTON D R INC /DE/
|
0.20% | $1,132,476.66 | 8,253 |
|
-
ADVANCED MICRO DEVICES INC
|
0.20% | $1,096,080.84 | 5,388 |
|
-
NOVARTIS AG
|
0.20% | $1,094,567.97 | 7,131 |
|
-
CATERPILLAR INC
|
0.20% | $1,093,153.78 | 1,543 |
|
-
HSBC HOLDINGS PLC
|
0.20% | $1,088,932.41 | 66,307 |
|
-
Palantir Technologies Inc.
|
0.19% | $1,084,081.08 | 7,411 |
|
-
PROCTER & GAMBLE Co
|
0.19% | $1,073,911.40 | 7,435 |
|
-
ROCHE HOLDING AG
|
0.19% | $1,053,998.91 | 2,641 |
|
-
HOME DEPOT, INC.
|
0.19% | $1,046,199.09 | 3,181 |
|
-
Shell plc
|
0.19% | $1,032,270.01 | 22,288 |
|
-
CVS HEALTH Corp
|
0.18% | $1,026,666.90 | 14,295 |
|
-
FANNIE MAE
|
0.18% | $1,022,514.15 | 1,000,807 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.18% | $1,001,186.80 | 1,000,000 |
|
-
CRSNT TRUST
|
0.18% | $997,229.00 | 1,000,000 |
|
-
COCA COLA CO
|
0.18% | $993,060.90 | 13,058 |
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