Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)

Fund Assets	370.32M
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.98%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.55
YTD Return	2.71%
1-Year Return	7.35%
5-Year Return	38.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1703
Inception Date	Apr 30, 2012

About MSDLX

The Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX) seeks to achieve its objective by investing primarily in a blend of equity and fixed-income securities of U.S. and non-U.S. issuers. MSDLX may invest a portion of its assets in below investment grade fixed-income securities.

• Category: World Allocation
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSDLX
• Share Class: Class L
• Index: MSCI AC World NR USD

Performance

MSDLX had a total return of 7.35% in the past year. Since the fund's inception, the average annual return has been 4.87%, 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%
MPBAX	Class I Shares	0.74%
MBAAX	Class A Shares	1.01%
MSSOX	Class C	1.84%

Top 10 Holdings

29.53% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	15.50%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.875 07.15.34	2.19%
Apple Inc.	AAPL	1.99%
United States Treasury - U.S. Treasury Bills	B 0 01.16.25	1.76%
NVIDIA Corporation	NVDA	1.74%
Microsoft Corporation	MSFT	1.56%
United States Treasury - U.S. Treasury Bills	B 0 01.09.25	1.26%
United States Treasury - U.S. Treasury Notes	T 1.125 10.31.26	1.25%
United States Treasury - U.S. Treasury Notes	T 0.375 12.31.25	1.14%
Republic of South Africa Government Bond	SAGB 8.875 02.28.35 2035	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2018	$1.88607	Dec 11, 2018