fundvisualizer.com

Morgan Stanley Inst Global Strat InstlMPBAX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
19.27%
Non-U.S. Stock
15.91%
Bond
24.17%
Non-U.S. Bond
16.79%
Preferred
0.01%
Convertible
0.15%
Cash
12.03%
Other
11.67%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.68%

Consumer cyclical

3.80%

Financial services

7.88%

Real estate

0.85%

Consumer defensive

2.64%

Health care

4.68%

Utilities

0.99%

Communication services

2.58%

Energy

1.96%

Industrials

4.18%

Technology

8.59%

Top 10 holdings

As of 03/31/2024

1329435 Trs Usd R E Ii9909560230920 Equitytrs
11.45%
1329435 Trs Usd P V 00msofr Ii9603090230920 Equitytrs
11.38%
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd
10.12%
Jpn 10Y Bond(Ose) Jun24 Xose 20240613
10.05%
Msilf Government Portfolio Msilf Government Portfolio
9.83%
1330543 Trs Usd R E Ii3415460240125 Equitytrs
6.64%
1330543 Trs Usd P V 00msofr Ii0202660240125 Equitytrs
6.24%
1328593 Trs Usd R E Ii8608940230712 Equitytrs
4.85%
1328593 Trs Usd P V 00msofr Ii8953650230712 Equitytrs
4.41%
China (People's Republic Of) 2.76%
4.25%
Fund assets

$549.85 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.74%

Investment objective

Growth and Income

Documents