MBAAX Mutual Fund

NAV$20.35

AUM$201M

TER1.05%

Holdings1,587

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MBAAX Mutual Fund

NAV$20.35

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

AUM$201M

TER1.05%

Holdings1,587

See how much of MBAAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,576 holdings · as of Jun 30, 2026

MBAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	6.51%	6.5%	39,396,076	$39.40M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	2.85%	9.4%	-	$17.27M	-	-
Sector and industry · Pro
3	NVDA	Nvidia Corp	2.71%	12.1%	81,984	$16.40M
4	AAPL	Apple, Inc	2.25%	14.3%	47,102	$13.63M
5	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	2.21%	16.5%	-	$13.35M
6	Debt	Treasury Note (Old) 45/31/2028	1.64%	18.2%	-	$9.91M
7	MSFT	Microsoft Corp	1.49%	19.7%	24,149	$9.01M
8	AMZN	Amazon.com Inc	1.24%	20.9%	31,559	$7.52M
9	GOOGL	Alphabet Inc,Class A	1.01%	21.9%	17,181	$6.14M
10	Debt	United States Treas Nts	0.90%	22.8%	-	$5.48M
11	—	Government Of France	0.90%	23.7%	-	$5.44M
12	AVGO	Broadcom Inc	0.89%	24.6%	14,217	$5.37M
13	GOOG	Alphabet Inc. C	0.84%	25.4%	14,386	$5.08M
14	Debt	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	0.84%	26.3%	-	$5.10M
15	—	Germany Government 1.30% 15-Oct-2027	0.82%	27.1%	-	$4.95M
16	Debt	Us Treas Nts	0.78%	27.9%	-	$4.73M
17	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.75%	28.6%	-	$4.55M
18	META	Meta Platforms Inc	0.72%	29.3%	7,715	$4.35M
19	—	Japan (Government Of) 2Yr #479	0.72%	30.1%	-	$4.34M
20	MU	Micron Technology, Inc.	0.70%	30.8%	3,691	$4.26M
21	Debt	China Government Bond 3.27%, 11/19/30	0.66%	31.4%	-	$4.00M
22	TSLA	Tesla Inc	0.63%	32.1%	9,018	$3.79M
23	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.56%	32.6%	-	$3.39M
24	Debt	Us Treasury N/B	0.56%	33.2%	-	$3.38M
25	Debt	Corp. Andina De Fomento	0.56%	33.7%	-	$3.40M
26	—	Fncl 5 7/25	0.55%	34.3%	-	$3.32M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	0.54%	34.8%	-	$3.27M
28	—	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	0.54%	35.4%	-	$3.26M
29	—	Fannie Mae Pool	0.53%	35.9%	-	$3.24M
30	—	China Peoples Republic Of (government 3.13% Nov 21, 2029)	0.51%	36.4%	-	$3.07M
31	UNH	Unitedhealth Group Inc	0.50%	36.9%	7,245	$3.01M
32	Debt	China Government Bond /CNY/ Regd Ser Inbk 2.80000000	0.50%	37.4%	-	$3.00M
33	AMD	Advanced Micro Devices Inc	0.48%	37.9%	5,029	$2.92M
34	JPM	JPMorgan Chase	0.47%	38.4%	8,731	$2.86M
35	LLY	Eli Lilly & Co.	0.47%	38.8%	2,364	$2.84M
36	—	ASML Holding NV	0.46%	39.3%	1,417	$2.81M
37	—	Purchased Usd / Sold Mxn	0.44%	39.7%	43,553,238	$2.69M
38	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	0.44%	40.2%	-	$2.68M
39	Debt	Japan Government Ten Year Bond	0.43%	40.6%	-	$2.61M
40	—	China Government Bonds	0.40%	41.0%	-	$2.39M
41	Debt	Germany Federal Republic Of	0.39%	41.4%	-	$2.38M
42	—	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	0.39%	41.8%	-	$2.36M
43	Debt	China Government Bond Bonds 01/30 1.43	0.39%	42.2%	-	$2.33M
44	—	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	0.38%	42.5%	-	$2.28M
45	Debt	United States Treasury Note/Bond	0.37%	42.9%	-	$2.26M
46	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.37%	43.3%	4,479	$2.24M
47	—	Federal National Mortgage Association (Fnma)	0.34%	43.6%	-	$2.04M
48	INTC	Intel Corp	0.34%	44.0%	14,642	$2.04M
49	JNJ	Johnson & Johnson -	0.33%	44.3%	7,758	$1.97M
50	—	Uk Conv Gilt Regs 0.88% Jul 31, 2033	0.33%	44.6%	-	$1.97M
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MBAAX Mutual Fund All Holdings

MBAAX holdings total 1587 positions. The top 10 holdings account for 22.8% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 6.5%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.9%, Nvidia Corp at 2.7%.

MBAAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 21.2%.

MBAAX sectors provide a detailed breakdown. MBAAX overlap shows how holdings compare to other funds in your portfolio.