Morgan Stanley Institutional Fund Trust Global Strategist Portfolio (MBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.04 (0.20%)
Sep 16, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 498.81M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.94 |
| YTD Return | 14.83% |
| 1-Year Return | 12.64% |
| 5-Year Return | 38.39% |
| 52-Week Low | 16.61 |
| 52-Week High | 19.98 |
| Beta (5Y) | n/a |
| Holdings | 1686 |
| Inception Date | Nov 1, 1996 |
About MBAAX
The Morgan Stanley Institutional Fund Trust Global Strategist Portfolio (MBAAX) seeks to achieve its objective by investing primarily in a blend of equity and fixed-income securities of U.S. and non-U.S. issuers. MBAAX may invest a portion of its assets in below investment grade fixed-income securities.
Fund Family Morgan Stanley Inst
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MBAAX
Share Class Class A Shares
Index MSCI AC World NR USD
Performance
MBAAX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 12.34% |
| United States Treasury - U.S. Treasury Bills | B.0 08.05.25 | 3.02% |
| NVIDIA Corporation | NVDA | 2.37% |
| Microsoft Corporation | MSFT | 2.21% |
| Apple Inc. | AAPL | 1.95% |
| Amazon.com, Inc. | AMZN | 1.30% |
| United States Treasury - U.S. Treasury Notes | T.1.125 10.31.26 | 1.19% |
| Meta Platforms, Inc. | META | 1.01% |
| United States Treasury - U.S. Treasury Notes | T.1.375 10.31.28 | 1.01% |
| United States Treasury - U.S. Treasury Notes | T.0.375 12.31.25 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.4271 | Dec 11, 2024 |
| Dec 12, 2022 | $0.07914 | Dec 12, 2022 |
| Dec 13, 2021 | $1.36015 | Dec 13, 2021 |
| Dec 11, 2020 | $0.18654 | Dec 11, 2020 |
| Dec 11, 2019 | $0.25044 | Dec 11, 2019 |
| Dec 11, 2018 | $1.98008 | Dec 11, 2018 |