Morgan Stanley Inst Global Strat L (MSDLX)
| Fund Assets | 573.27M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.25% |
| Dividend Growth | 241.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.59 |
| YTD Return | 16.75% |
| 1-Year Return | 16.27% |
| 5-Year Return | 27.06% |
| 52-Week Low | 15.24 |
| 52-Week High | 18.67 |
| Beta (5Y) | n/a |
| Holdings | 1610 |
| Inception Date | Apr 30, 2012 |
About MSDLX
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L is a diversified mutual fund with a global moderate allocation approach. Its primary purpose is to achieve an above-average total return over a market cycle of three to five years by investing across multiple asset classes, including equities, fixed income, and cash instruments on a global scale. The fund aims to balance capital preservation with the potential for appreciation, with expected volatility roughly equivalent to an equity exposure of 50% to 70%. This portfolio typically allocates no more than 75% of assets to U.S. securities, instead offering significant geographic and asset class diversification. It is managed by a team of experienced professionals who dynamically adjust allocations in response to global macroeconomic trends and market conditions. As part of the global moderate allocation category, it is designed for investors seeking both income and capital growth, making it relevant for those who value risk management and international diversification in their investment strategy.
Performance
MSDLX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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 | $1.16197 | Dec 11, 2025 |
| Dec 11, 2024 | $0.34022 | Dec 11, 2024 |
| Dec 12, 2022 | $0.06112 | Dec 12, 2022 |
| Dec 13, 2021 | $1.2895 | Dec 13, 2021 |
| Dec 11, 2020 | $0.10146 | Dec 11, 2020 |
| Dec 11, 2019 | $0.25044 | Dec 11, 2019 |