Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Morgan Stanley Inst Global Strat C MSSOX
- NAV / 1-Day Return 16.37 / +0.55 %
- Total Assets 565.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 91%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis MSSOX
Will MSSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |