Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C (MSSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
-0.27 (-1.49%)
Mar 20, 2026, 9:30 AM EST
Fund Assets594.27M
Expense Ratio1.84%
Min. Investment$1,000
Turnover92.00%
Dividend (ttm)1.08
Dividend Yield6.07%
Dividend Growth368.02%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close18.13
YTD Return-2.72%
1-Year Return10.48%
5-Year Return16.56%
52-Week Low15.92
52-Week High19.44
Beta (5Y)n/a
Holdings1537
Inception DateApr 30, 2015

About MSSOX

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C is an open-end balanced mutual fund designed to offer investors broad, diversified exposure across global markets. The fund’s core objective is to provide a well-rounded portfolio by investing in a mixture of global securities, including equities, bonds, and other asset types. This multi-asset strategy seeks to manage risk and optimize returns by actively allocating assets across different regions, sectors, and investment vehicles, adapting to global economic conditions and market opportunities. Managed by Morgan Stanley Investment Management, the fund leverages a disciplined investment process and is suitable for investors seeking a single portfolio solution with access to both developed and emerging markets. Class C shares typically feature a deferred sales charge structure, making them suitable for certain investment time horizons. Overall, this fund plays a prominent role in providing diversification and risk management within a broader investment portfolio, appealing to investors looking for a comprehensive approach to global asset allocation.

Fund Family Morgan Stanley
Category Flexible Portfolio
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSSOX
Share Class Class C
Index MSCI AC World NR USD

Performance

MSSOX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGPOXClass R60.68%
MPBAXClass I Shares0.74%
MBAAXClass A Shares1.05%
MSDLXClass L1.58%

Top 10 Holdings

52.64% of assets
NameSymbolWeight
Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bpsn/a14.82%
1340215 Trs Usd R E Ii6454740250127 Equitytrsn/a6.93%
United States Treasury Notes 1.875%TII.1.875 07.15.354.94%
1345139 Trs Usd R V 00msofr Ii5719360251219 + 13 Bpsn/a4.79%
1344004 Trs Usd R E Ii0817180251022 Equitytrsn/a4.17%
Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bpsn/a4.03%
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX3.83%
1340390 Trs Usd R E Ii6306240250207 Equitytrsn/a3.12%
Bmifzfyv2 Trs Eur R E Ibeurliqhp Trs Equityn/a3.01%
Bmifzlew9 Trs Usd R E Lumstruu Rec Equityn/a3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.08445Dec 11, 2025
Dec 11, 2024$0.23171Dec 11, 2024
Dec 12, 2022$0.05305Dec 12, 2022
Dec 13, 2021$1.2895Dec 13, 2021
Dec 11, 2020$0.06585Dec 11, 2020
Dec 11, 2019$0.25044Dec 11, 2019
Full Dividend History