Morgan Stanley Inst Global Strat C (MSSOX)
| Fund Assets | 582.29M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.05 |
| YTD Return | 13.53% |
| 1-Year Return | 11.12% |
| 5-Year Return | 32.16% |
| 52-Week Low | 15.92 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 1686 |
| Inception Date | Apr 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.
Performance
MSSOX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 12.34% |
| United States Treasury - U.S. Treasury Bills | B.0 08.05.25 | 3.02% |
| NVIDIA Corporation | NVDA | 2.37% |
| Microsoft Corporation | MSFT | 2.21% |
| Apple Inc. | AAPL | 1.95% |
| Amazon.com, Inc. | AMZN | 1.30% |
| United States Treasury - U.S. Treasury Notes | T.1.125 10.31.26 | 1.19% |
| Meta Platforms, Inc. | META | 1.01% |
| United States Treasury - U.S. Treasury Notes | T.1.375 10.31.28 | 1.01% |
| United States Treasury - U.S. Treasury Notes | T.0.375 12.31.25 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.23171 | Dec 11, 2024 |
| Dec 12, 2022 | $0.05305 | Dec 12, 2022 |
| Dec 13, 2021 | $1.2895 | Dec 13, 2021 |
| Dec 11, 2020 | $0.06585 | Dec 11, 2020 |
| Dec 11, 2019 | $0.25044 | Dec 11, 2019 |
| Dec 11, 2018 | $1.88673 | Dec 11, 2018 |