fundvisualizer.com

Morgan Stanley Inst Global Strat InstlMPBAX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
22.32%
Non-U.S. Stock
17.46%
Bond
7.11%
Non-U.S. Bond
29.02%
Preferred
0.02%
Convertible
0.00%
Cash
10.79%
Other
13.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

1.94%

Consumer cyclical

4.11%

Financial services

7.38%

Real estate

0.95%

Consumer defensive

3.06%

Health care

5.01%

Utilities

1.15%

Communication services

2.42%

Energy

2.06%

Industrials

6.01%

Technology

7.90%

Top 10 holdings

As of 06/30/2023

Jpn 10Y Bond(Ose) Sep23 Xose 20230912
12.92%
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd
11.96%
1323686 Trs Usd R E Ii2587560220713 Equitytrs
10.89%
1324256 Trs Usd R E Ii9785540220928 Equitytrs
10.39%
1324256 Trs Usd P V 00msofr Ii7760220220928 Equitytrs
10.22%
1323686 Trs Usd P V 00msofr Ii0391060220713 Equitytrs
9.96%
Msilf Government Portfolio Msilf Government Portfolio
9.61%
1325471 Trs Usd R E Ii8507440230125 Equitytrs
7.27%
1325471 Trs Usd P V 00msofr Ii7857030230125 Equitytrs
7.12%
Us 5yr Note (Cbt) Sep23 Xcbt 20230929
4.59%
Fund assets

$497.64 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.75%

Investment objective

Growth and Income

Documents