Morningstar

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A MBAAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 20.34  /  −0.83 %
  • Total Assets 603.3M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.18%
  • Turnover 92%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MBAAX

Will MBAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Inst Global Strat A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBAAX

More MBAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bps

14.71 82M
—

Bmigez3e1 Trs Usd R V 03msofr Sofrrate -26 Bps

10.31 58M
—

1395513 Trs Usd R E Ii9629090260127 Equitytrs

6.65 37M
—

10 Year Treasury Note Future June 26

5.67 32M
Government

Bmigeurl0 Trs Usd R E Jpeicore

4.67 26M
—

United States Treasury Notes 1.875%

4.21 24M
Government

Bmig3jvs7 Trs Usd R E Liquidhigh Trs Equity

4.12 23M
—

Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bps

4.05 23M
—

1344004 Trs Usd R E Ii0817180251022 Equitytrs

4.01 22M
—

1345139 Trs Usd R V 00msofr Ii5719360251219 + 13 Bps

3.79 21M
—

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