MPBAX Mutual Fund

NAV$21.12

TER0.74%

Holdings1,611

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MPBAX Mutual Fund

NAV$21.12

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

TER0.74%

Holdings1,611

See how much of MPBAX 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 the top 10 of 1,611 holdings · as of Mar 31, 2026

Top 10 weight

22.07%

MPBAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	4.64%	4.6%	25,880,024	$25.88M	-	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.23%	8.9%	-	$23.59M	-	-	-
Share changes, sector and industry · Pro
3	—	USD/GBP Forward	2.79%	11.7%	-	$15.54M
4	NVDA	Nvidia Corp.	2.54%	14.2%	81,293	$14.18M
5	AAPL	Apple, Inc	2.23%	16.4%	49,105	$12.46M
6	MSFT	Microsoft Corp	1.55%	18.0%	23,289	$8.62M
7	AMZN	Amazon.com Inc	1.15%	19.1%	30,850	$6.43M
8	Debt	United States Treas Nts	0.99%	20.1%	-	$5.53M
9	—	Government Of France	0.98%	21.1%	-	$5.45M
10	—	Alphabet Inc	0.97%	22.1%	18,783	$5.40M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset Management

MPBAX Mutual Fund Top Holdings

MPBAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, USD/GBP Forward at 2.8%.

MPBAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 18.8%.

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