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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
0.00 (0.00%)
Feb 12, 2025, 8:07 AM EST
8.25%
Fund Assets 529.43M
Expense Ratio 0.74%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 2.62%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 18.23
YTD Return 3.11%
1-Year Return 11.08%
5-Year Return 28.18%
52-Week Low 16.72
52-Week High 18.84
Beta (5Y) 1.08
Holdings 1746
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 Inst
Category World Allocation
Performance Rating Average
Risk Rating 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 11.08% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.

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

29.39% of assets
Name Symbol Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX 16.94%
Apple Inc. AAPL 1.73%
NVIDIA Corporation NVDA 1.63%
Microsoft Corporation MSFT 1.55%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.75 01.15.34 1.54%
United States Treasury - U.S. Treasury Bills B 0 01.16.25 1.52%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F BNTNF 10 01.01.29 NTNF 1.19%
Republic of South Africa Government Bond SAGB 8.875 02.28.35 2035 1.10%
United States Treasury - U.S. Treasury Notes T 1.125 10.31.26 1.10%
United States Treasury - U.S. Treasury Bills B 0 01.09.25 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2018 $2.03522 Dec 11, 2018
Full Dividend History