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	1.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	17.87
YTD Return	5.36%
1-Year Return	8.61%
5-Year Return	37.01%
52-Week Low	16.19
52-Week High	18.03
Beta (5Y)	n/a
Holdings	1689
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: Flexible Portfolio
• 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 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

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

41.73% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	8.23%
1337500 Trs Usd R E Ii2117780240923 Equitytrs	n/a	6.01%
1340215 Trs Usd R E Ii6454740250127 Equitytrs	n/a	5.86%
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd	n/a	5.16%
Smiem41w8 Irs Thb R F 1.74970 Ii0664290250310 Ccpndfois	n/a	3.87%
1340390 Trs Usd R E Ii6306240250207 Equitytrs	n/a	2.79%
Bmiem4280 Irs Usd R V 00msofr Ii9286170250310 Ccpois	n/a	2.75%
Smielgsa1 Irs Brl R F 14.99000 Ii8171640250305 Ccpndfpredisw	n/a	2.60%
1340840 Trs Usd R E Ii2090370250307 Equitytrs	n/a	2.28%
Apple Inc.	AAPL	2.18%

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