Morgan Stanley Inst Global Strat R6 (MGPOX)
| Fund Assets | 582.29M |
| Expense Ratio | 0.68% |
| Min. Investment | $10,000,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 20.26 |
| YTD Return | 14.92% |
| 1-Year Return | 12.88% |
| 5-Year Return | 40.69% |
| 52-Week Low | 16.91 |
| 52-Week High | 20.34 |
| Beta (5Y) | n/a |
| Holdings | 1686 |
| Inception Date | May 29, 2015 |
About MGPOX
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 is a multi-asset mutual fund designed for investors seeking exposure to a diversified portfolio across global markets. The fund primarily invests in a blend of equity and fixed income securities from both U.S. and international issuers, aiming to balance growth potential with risk management by utilizing a global moderate allocation strategy. Managed by Morgan Stanley since its launch in 2015, the fund is actively managed to adapt to changing market conditions and capitalize on opportunities across different asset classes and geographies. Class R6 shares are intended for eligible institutional investors, often requiring a significant minimum initial investment. The portfolio plays a key role as a core holding for investors looking to achieve diversification and potentially dampen volatility through allocation decisions that span multiple sectors, including consumer defensive and energy. This fund’s strategic asset mix and global perspective position it as a versatile component within institutional portfolios focused on moderate growth while controlling risk exposure.
Performance
MGPOX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
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 | $0.48794 | Dec 11, 2024 |
| Dec 12, 2022 | $0.09195 | Dec 12, 2022 |
| Dec 13, 2021 | $1.42273 | Dec 13, 2021 |
| Dec 11, 2020 | $0.24101 | Dec 11, 2020 |
| Dec 11, 2019 | $0.28546 | Dec 11, 2019 |
| Dec 11, 2018 | $2.04045 | Dec 11, 2018 |