Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX)

Fund Assets	573.27M
Expense Ratio	0.74%
Min. Investment	$5,000,000
Turnover	92.00%
Dividend (ttm)	1.32
Dividend Yield	6.80%
Dividend Growth	176.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.41
YTD Return	17.72%
1-Year Return	17.26%
5-Year Return	32.93%
52-Week Low	15.83
52-Week High	19.49
Beta (5Y)	1.04
Holdings	1610
Inception Date	Dec 31, 1992

About MPBAX

The investment seeks above-average total return over a market cycle of three to five years. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts ("REITs"), rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.

• Fund Family: Morgan Stanley
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MPBAX
• Share Class: Class I Shares
• Index: MSCI AC World NR USD

Performance

MPBAX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGPOX	Class R6	0.68%
MBAAX	Class A Shares	1.01%
MSDLX	Class L	1.53%
MSSOX	Class C	1.84%

Top 10 Holdings

25.48% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	11.54%
NVIDIA Corporation	NVDA	2.88%
Apple Inc.	AAPL	2.32%
Microsoft Corporation	MSFT	2.31%
Amazon.com, Inc.	AMZN	1.33%
United States Treasury - U.S. Treasury Notes	T.4.125 08.31.30	1.17%
United States Treasury - U.S. Treasury Notes	T.1.375 10.31.28	1.02%
Meta Platforms, Inc.	META	1.00%
Bundesobligation	OBL.1.3 10.15.27 186	0.98%
Broadcom Inc.	AVGO	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.31972	Dec 11, 2025
Dec 11, 2024	$0.47768	Dec 11, 2024
Dec 12, 2022	$0.09031	Dec 12, 2022
Dec 13, 2021	$1.41188	Dec 13, 2021
Dec 11, 2020	$0.23406	Dec 11, 2020
Dec 11, 2019	$0.28061	Dec 11, 2019