Skip to Content
Morningstar

Morgan Stanley Inst Global Strat A MBAAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 16.89  /  +0.90 %
  • Total Assets 554.6 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 May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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.

  • 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.

A drop in its Process Pillar rating is the primary driver of Morgan Stanley Inst Global Strat A's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBAAX

More MBAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1329435 Trs Usd R E Ii9909560230920 Equitytrs

10.28 54.6 Mil
—

Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd

9.88 52.4 Mil
—

Msilf Government Portfolio Msilf Government Portfolio

8.23 43.7 Mil
Cash and Equivalents

1325471 Trs Usd R E Ii8507440230125 Equitytrs

6.05 32.1 Mil
—

1328593 Trs Usd R E Ii8608940230712 Equitytrs

4.36 23.1 Mil
—

China (People's Republic Of) 2.76%

4.24 22.5 Mil
Government

1325587 Trs Usd R E Ii1570220230208 Equitytrs

3.23 17.1 Mil
—

1329537 Trs Usd R E Ii1657210231002 Equitytrs

2.68 14.2 Mil
—

Secretaria Tesouro Nacional 0%

2.15 11.4 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

1.98 10.5 Mil
Government