fundvisualizer.com

Morgan Stanley Inst Global Strat InstlMPBAX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
15.80%
Non-U.S. Stock
18.87%
Bond
-14.33%
Non-U.S. Bond
49.39%
Preferred
0.00%
Convertible
0.75%
Cash
18.25%
Other
11.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.62%

Consumer cyclical

2.80%

Financial services

6.27%

Real estate

0.80%

Consumer defensive

2.68%

Health care

4.23%

Utilities

1.03%

Communication services

2.04%

Energy

3.04%

Industrials

3.00%

Technology

4.64%

Top 10 holdings

As of 06/30/2022

Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd
15.08%
1270610 Trs Usd P V 03mlibor Ii8565610210712 0.38 .
13.91%
Msilf Government Portfolio Msilf Government Portfolio
12.17%
1270610 Trs Usd R E Ii8567070210712 Equitytrs
11.94%
1322005 Trs Usd P V 00msofr Ii1830220220125 Equitytrs
7.95%
1322005 Trs Usd R E Ii1863480220125 Equitytrs
7.67%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
7.23%
China (People's Republic Of) 3.27%
6.01%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
4.99%
1271206 Trs Usd P V 03mlibor Ii3745470211011 Equitytrs
4.08%
Fund assets

$449.56 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.75%

Investment objective

Growth and Income

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