Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
MBAAX
NASDAQ
| Weiss Ratings | MBAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBAAX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Mark A. Bavoso (14), Cyril Moullé-Berteaux (13) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MBAAX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | MBAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | MBAAX-NASDAQ | Click to Compare |
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| Cash | 7.88% | |||
| Stock | 45.29% | |||
| U.S. Stock | 28.12% | |||
| Non-U.S. Stock | 17.17% | |||
| Bond | 41.60% | |||
| U.S. Bond | 21.42% | |||
| Non-U.S. Bond | 20.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.23% | |||
| Price History | MBAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 9.48% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 25.41% | |||
| 3-Year Total Return | 33.01% | |||
| 5-Year Total Return | 44.63% | |||
| Price | MBAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBAAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.46 | |||
| 1-Month High NAV | $19.00 | |||
| 52-Week Low NAV | $16.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.00 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | MBAAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | MBAAX-NASDAQ | Click to Compare |
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| Total Assets | 555.92M | |||
| Operating Ratios | MBAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 93.00% | |||
| Performance | MBAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -13.07% | |||