MSDLX Mutual Fund

NAV$20.03

AUM$14M

TER1.58%

Holdings1,611

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MSDLX Mutual Fund

NAV$20.03

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L

AUM$14M

TER1.58%

Holdings1,611

See how much of MSDLX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 1,602 holdings · as of Mar 31, 2026

MSDLX 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	—	Freddie Mac Fhr 5565 Fc	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
11	Debt	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	0.91%	23.0%	-	$5.09M
12	—	Germany Government 1.30% 15-Oct-2027	0.89%	23.9%	-	$4.99M
13	Debt	Us Treas Nts	0.86%	24.7%	-	$4.78M
14	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.82%	25.5%	-	$4.56M
15	AVGO	Broadcom Inc	0.82%	26.4%	14,694	$4.55M
16	GOOG	Alphabet Inc. C	0.81%	27.2%	15,795	$4.53M
17	—	Japan (Government Of) 2Yr #479	0.80%	28.0%	-	$4.45M
18	META	Meta Platforms, Inc.	0.74%	28.7%	7,179	$4.11M
19	Debt	China Government Bond 3.27%, 11/19/30	0.71%	29.4%	-	$3.94M
20	TSLA	Tesla Inc	0.62%	30.0%	9,352	$3.48M
21	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.61%	30.7%	-	$3.42M
22	Debt	Corp. Andina De Fomento	0.60%	31.3%	-	$3.36M
23	—	Fannie Mae Pool 01/06/2052	0.60%	31.9%	-	$3.36M
24	Debt	Single Family Mortgage	0.60%	32.5%	-	$3.33M
25	Debt	United States Treasury Note/Bond Us Treasury N/B	0.58%	33.0%	-	$3.25M
26	—	China Peoples Republic Of (government 3.13% Nov 21, 2029)	0.54%	33.6%	-	$3.02M
27	Debt	China Government Bond /CNY/ Regd Ser Inbk 2.80000000	0.53%	34.1%	-	$2.93M
28	—	Forward Foreign Currency Contract	0.49%	34.6%	-	$2.71M
29	Debt	Malaysia Government Bond	0.49%	35.1%	2,730,000	$2.73M
30	JPM	JPMorgan Chase	0.48%	35.6%	9,150	$2.69M
31	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	0.48%	36.0%	-	$2.67M
32	—	Forward Foreign Currency Contract	0.44%	36.5%	2,460,000	$2.46M
33	—	10072701.Srdsq 5.47 2027-05-14	0.43%	36.9%	-	$2.39M
34	—	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	0.43%	37.3%	-	$2.38M
35	—	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	0.43%	37.8%	-	$2.40M
36	LLY	Eli Lilly & Co.	0.42%	38.2%	2,564	$2.36M
37	—	China Government Bonds	0.42%	38.6%	-	$2.36M
38	—	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	0.42%	39.0%	-	$2.35M
39	Debt	United States Treasury Note/Bond	0.41%	39.4%	-	$2.27M
40	XOM	Exxon Mobil Corp.	0.41%	39.9%	13,447	$2.28M
41	—	Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026	0.41%	40.3%	2,290,000	$2.29M
42	Debt	China Government Bond Bonds 01/30 1.43	0.41%	40.7%	-	$2.28M
43	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.38%	41.1%	4,444	$2.13M
44	—	Federal National Mortgage Association (Fnma)	0.38%	41.4%	-	$2.10M
45	—	Japan (10 Year Issue) Bonds 03/35 1.4	0.38%	41.8%	-	$2.10M
46	—	Fannie Mae Pool	0.36%	42.2%	-	$2.03M
47	—	ASML Holding NV	0.35%	42.5%	1,488	$1.98M
48	—	Uk Conv Gilt Regs 0.88% Jul 31, 2033	0.35%	42.9%	-	$1.93M
49	—	Square 6.4 2027-02-25	0.34%	43.2%	-	$1.89M
50	JNJ	Johnson & Johnson -	0.33%	43.5%	7,629	$1.86M
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MSDLX Mutual Fund All Holdings

MSDLX holdings total 1611 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%, Freddie Mac Fhr 5565 Fc at 2.8%.

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

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