Skip to Content

Morgan Stanley Inst Global Strat A MBAAX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 17.29  /  −0.23 %
  • Total Assets 568.0 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 91%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis MBAAX

Will MBAAX outperform in future?

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

Weakness in Morgan Stanley Inst Global Strat A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1329435 Trs Usd R E Ii9909560230920 Equitytrs

11.45 60.3 Mil

Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd

10.12 53.3 Mil

Msilf Government Portfolio Msilf Government Portfolio

9.83 51.7 Mil
Cash and Equivalents

1330543 Trs Usd R E Ii3415460240125 Equitytrs

6.64 34.9 Mil

1328593 Trs Usd R E Ii8608940230712 Equitytrs

4.85 25.6 Mil

China (People's Republic Of) 2.76%

4.25 22.4 Mil
Government

1330650 Trs Usd R E Ii9430900240208 Equitytrs

3.42 18.0 Mil

1329537 Trs Usd R E Ii1657210231002 Equitytrs

2.99 15.7 Mil

1330471 Trs Eur R E Ii3362640240112 Qtr 15th

2.35 12.4 Mil

Usd

2.26 11.9 Mil
Cash and Equivalents