Morgan Stanley Inst Global Strat L (MSDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.11

0.00 (0.00%)

At close: Aug 26, 2026

5.79% (1Y)

Fund Assets	600.43M
Expense Ratio	1.58%
Min. Investment	$1,000
Turnover	92.00%
Dividend (ttm)	0.57
Dividend Yield	2.85%
Dividend Growth	428.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.11
YTD Return	7.83%
1-Year Return	12.37%
5-Year Return	25.83%
52-Week Low	17.90
52-Week High	20.26
Beta (5Y)	0.66
Holdings	1567
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.

Fund Family Morgan Stanley

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MSDLX

Share Class Class L

Index MSCI AC World NR USD

Performance

MSDLX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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	1.05%
MSSOX	Class C	1.84%

Top 10 Holdings

64.58% of assets

Name	Symbol	Weight
Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bps	n/a	13.48%
Bmigez3e1 Trs Usd R V 03msofr Sofrrate -26 Bps	n/a	9.45%
1409105 Trs Usd R V 00msofr Ii4332430260622 Equitytrs	n/a	8.32%
1395513 Trs Usd R E Ii9629090260127 Equitytrs	n/a	7.56%
10 Year Treasury Note Future Sept 26	n/a	6.07%
Bmigeurl0 Trs Usd R E Jpeicore	n/a	4.49%
1344004 Trs Usd R E Ii0817180251022 Equitytrs	n/a	4.23%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	4.17%
Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bps	n/a	3.72%
1395661 Trs Usd R E Ii6216670260206 Equitytrs	n/a	3.08%

View More Holdings

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

Full Dividend History