Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 (MGPOX)

Fund Assets	304.70M
Expense Ratio	0.68%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.61%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	18.69
YTD Return	5.71%
1-Year Return	9.52%
5-Year Return	44.52%
52-Week Low	16.91
52-Week High	18.86
Beta (5Y)	n/a
Holdings	1689
Inception Date	May 29, 2015

About MGPOX

The Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 (MGPOX) 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. MGPOX may invest a portion of its assets in below investment grade fixed-income securities.

• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGPOX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

MGPOX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPBAX	Class I Shares	0.74%
MBAAX	Class A Shares	1.01%
MSDLX	Class L	1.53%
MSSOX	Class C	1.84%

Top 10 Holdings

41.73% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	8.23%
1337500 Trs Usd R E Ii2117780240923 Equitytrs	n/a	6.01%
1340215 Trs Usd R E Ii6454740250127 Equitytrs	n/a	5.86%
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd	n/a	5.16%
Smiem41w8 Irs Thb R F 1.74970 Ii0664290250310 Ccpndfois	n/a	3.87%
1340390 Trs Usd R E Ii6306240250207 Equitytrs	n/a	2.79%
Bmiem4280 Irs Usd R V 00msofr Ii9286170250310 Ccpois	n/a	2.75%
Smielgsa1 Irs Brl R F 14.99000 Ii8171640250305 Ccpndfpredisw	n/a	2.60%
1340840 Trs Usd R E Ii2090370250307 Equitytrs	n/a	2.28%
Apple Inc.	AAPL	2.18%

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