fundvisualizer.com

Morgan Stanley Inst Global Strat InstlMPBAX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
15.09%
Non-U.S. Stock
19.08%
Bond
-6.98%
Non-U.S. Bond
48.95%
Preferred
0.00%
Convertible
0.00%
Cash
12.28%
Other
11.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.72%

Consumer cyclical

3.36%

Financial services

8.01%

Real estate

0.91%

Consumer defensive

3.05%

Health care

4.87%

Utilities

1.25%

Communication services

2.22%

Energy

2.53%

Industrials

3.37%

Technology

5.55%

Top 10 holdings

As of 09/30/2022

1323686 Trs Usd P V 00msofr Ii0391060220713 Equitytrs
14.76%
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd
14.25%
1323686 Trs Usd R E Ii2587560220713 Equitytrs
13.93%
Msilf Government Portfolio Msilf Government Portfolio
10.95%
1324256 Trs Usd P V 00msofr Ii7760220220928 Equitytrs
9.98%
1324256 Trs Usd R E Ii9785540220928 Equitytrs
9.82%
1322005 Trs Usd P V 00msofr Ii1830220220125 Equitytrs
8.80%
China (People's Republic Of) 2.76%
8.08%
1322005 Trs Usd R E Ii1863480220125 Equitytrs
7.86%
S+p500 Emini Fut Dec22 Xcme 20221216
5.21%
Fund assets

$441.92 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.75%

Investment objective

Growth and Income

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