Morgan Stanley Inst Global Strat R6 (MGPOX)

Fund Assets	591.54M
Expense Ratio	0.674%
Min. Investment	$10,000,000
Turnover	92.00%
Dividend (ttm)	0.74
Dividend Yield	3.60%
Dividend Growth	190.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.67
YTD Return	6.00%
1-Year Return	8.62%
5-Year Return	30.71%
52-Week Low	18.74
52-Week High	21.29
Beta (5Y)	0.66
Holdings	1587
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.

• Fund Family: Morgan Stanley
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MGPOX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

MGPOX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

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	1.05%
MSDLX	Class L	1.58%
MSSOX	Class C	1.84%

Top 10 Holdings

22.82% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	6.51%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.875 01.15.36	2.85%
NVIDIA Corporation	NVDA	2.71%
Apple Inc.	AAPL	2.25%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 01.01.29 LTN	2.21%
United States Treasury - U.S. Treasury Notes	T.4 05.31.28	1.64%
Microsoft Corporation	MSFT	1.49%
Amazon.com, Inc.	AMZN	1.24%
Alphabet Inc.	GOOGL	1.01%
United States Treasury - U.S. Treasury Notes	T.4.125 08.31.30	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.33339	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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