Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)
| Fund Assets | 594.27M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.40% |
| Dividend Growth | 241.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.16 |
| YTD Return | -2.04% |
| 1-Year Return | 11.47% |
| 5-Year Return | 18.90% |
| 52-Week Low | 16.19 |
| 52-Week High | 19.80 |
| Beta (5Y) | n/a |
| Holdings | 1537 |
| 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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
52.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bps | n/a | 14.82% |
| 1340215 Trs Usd R E Ii6454740250127 Equitytrs | n/a | 6.93% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.35 | 4.94% |
| 1345139 Trs Usd R V 00msofr Ii5719360251219 + 13 Bps | n/a | 4.79% |
| 1344004 Trs Usd R E Ii0817180251022 Equitytrs | n/a | 4.17% |
| Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bps | n/a | 4.03% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 3.83% |
| 1340390 Trs Usd R E Ii6306240250207 Equitytrs | n/a | 3.12% |
| Bmifzfyv2 Trs Eur R E Ibeurliqhp Trs Equity | n/a | 3.01% |
| Bmifzlew9 Trs Usd R E Lumstruu Rec Equity | n/a | 3.00% |
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 |