MBAAX holdings — Global Strategist Portfolio
Global Strategist Portfolio (MBAAX) held 1,587 positions with net assets of $605M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by Morgan Stanley & Co. LLC, United States Treasury, NVDA.
MBAAX top holdings
- Morgan Stanley & Co. LLC — 6.51% ($39.4M)
- United States Treasury — 2.85% ($17.3M)
- NVDA NVIDIA Corp — 2.71% ($16.4M)
- AAPL Apple Inc — 2.25% ($13.6M)
- LETRA TESOURO NACIONAL — 2.21% ($13.4M)
- United States Treasury — 1.64% ($9.91M)
- MSFT Microsoft Corp — 1.49% ($9.01M)
- AMZN Amazon.com Inc — 1.24% ($7.52M)
- GOOGL Alphabet Inc — 1.01% ($6.14M)
- United States Treasury — 0.90% ($5.48M)
- French Republic Government Bonds OAT — 0.90% ($5.44M)
- AVGO Broadcom Inc — 0.89% ($5.37M)
- FRANCE (GOVT OF) — 0.84% ($5.10M)
- GOOG Alphabet Inc — 0.84% ($5.08M)
- Bundesobligation — 0.82% ($4.95M)
- United States Treasury — 0.78% ($4.73M)
- United States Treasury — 0.75% ($4.55M)
- META Meta Platforms Inc — 0.72% ($4.35M)
- Japan Government Two Year Bonds — 0.72% ($4.34M)
- MU Micron Technology Inc — 0.70% ($4.26M)
- CHINA GOVERNMENT BOND — 0.66% ($4.00M)
- TSLA Tesla Inc — 0.63% ($3.79M)
- CORP ANDINA DE FOMENTO — 0.56% ($3.40M)
- United States Treasury — 0.56% ($3.39M)
- United States Treasury — 0.56% ($3.38M)
What are MBAAX's top 10 holdings?
Morgan Stanley & Co. LLC (6.5%), United States Treasury (2.9%), NVDA (2.7%), AAPL (2.3%), LETRA TESOURO NACIONAL (2.2%), United States Treasury (1.6%), MSFT (1.5%), AMZN (1.2%), GOOGL (1.0%), United States Treasury (0.9%).
How many stocks are in MBAAX?
Global Strategist Portfolio reported 1,587 holdings as of June 30, 2026.
Share classes: MBAAX, MGPOX, MPBAX, MSDLX, MSSOX