Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C (MSSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.67
-0.05 (-0.28%)
May 28, 2025, 4:00 PM EDT
7.29% (1Y)
| Fund Assets | 304.70M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 17.72 |
| YTD Return | 5.75% |
| 1-Year Return | 8.73% |
| 5-Year Return | 35.76% |
| 52-Week Low | 15.92 |
| 52-Week High | 17.75 |
| Beta (5Y) | n/a |
| Holdings | 1767 |
| Inception Date | Apr 30, 2015 |
About MSSOX
The Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C (MSSOX) 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. MSSOX 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 MSSOX
Share Class Class C
Index MSCI AC World NR USD
Performance
MSSOX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 13.12% |
| Apple Inc. | AAPL | 2.19% |
| NVIDIA Corporation | NVDA | 1.76% |
| United States Treasury - U.S. Treasury Bills | B.0 05.06.25 | 1.74% |
| Microsoft Corporation | MSFT | 1.73% |
| United States Treasury - U.S. Treasury Bills | WIB.0 06.12.25 | 1.68% |
| United States Treasury - U.S. Treasury Notes | T.1.125 10.31.26 | 1.26% |
| Amazon.com, Inc. | AMZN | 1.19% |
| Republic of South Africa Government Bond | n/a | 1.14% |
| United States Treasury - U.S. Treasury Notes | T.1.375 10.31.28 | 1.04% |
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 |