Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6
MGPOX
NASDAQ
| Weiss Ratings | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Mark A. Bavoso (14), Cyril Moullé-Berteaux (14) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.88% | |||
| Stock | 47.61% | |||
| U.S. Stock | 33.42% | |||
| Non-U.S. Stock | 14.19% | |||
| Bond | 40.82% | |||
| U.S. Bond | 22.39% | |||
| Non-U.S. Bond | 18.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 5.59% | |||
| Price History | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 7.27% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 12.08% | |||
| 2-Year Total Return | 33.22% | |||
| 3-Year Total Return | 46.46% | |||
| 5-Year Total Return | 41.61% | |||
| Price | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.36 | |||
| 1-Month Low NAV | $19.79 | |||
| 1-Month High NAV | $20.38 | |||
| 52-Week Low NAV | $16.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 582.29M | |||
| Operating Ratios | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 93.00% | |||
| Performance | MGPOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.65% | |||
| Last Bear Market Total Return | -12.99% | |||