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Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)

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18.18 +0.11    +0.61%
12/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.3M
Morgan Stanley Inst Global Strat A 18.18 +0.11 +0.61%

MBAAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Inst Global Strat A (MBAAX) fund. Our Morgan Stanley Inst Global Strat A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.21 13.77 1.56
Shares 36.43 41.15 4.72
Bonds 41.86 56.08 14.22
Convertible 0.14 0.14 0.00
Other 9.37 50.26 40.89

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.60 16.13
Price to Book 2.90 2.46
Price to Sales 2.25 1.82
Price to Cash Flow 13.45 9.95
Dividend Yield 2.35 2.83
5 Years Earnings Growth 10.12 10.23

Sector Allocation

Name  Net % Category Average
Technology 24.35 18.00
Financial Services 20.28 16.20
Healthcare 10.27 10.98
Consumer Cyclical 10.00 8.74
Industrials 9.64 11.17
Communication Services 7.25 6.99
Consumer Defensive 6.07 7.58
Energy 4.10 6.56
Basic Materials 3.47 4.26
Utilities 2.61 5.15
Real Estate 1.96 6.81

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,578

Number of short holdings: 49

Name ISIN Weight % Last Change %
1337500 Trs Usd R E Ii2117780240923 Equitytrs - 12.92 - -
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd - 9.89 - -
1330543 Trs Usd R E Ii3415460240125 Equitytrs - 6.52 - -
1330650 Trs Usd R E Ii9430900240208 Equitytrs - 3.12 - -
1339121 Trs Usd R E Ii7145700241122 Equitytrs - 2.18 - -
Ultra 10 Year US Treasury Note Future Mar 25 - 2.04 - -
  Apple US0378331005 2.00 213.03 +1.06%
1333635 Trs Usd R V 00msofr Ii3420670240528 Equitytr+56bps - 1.92 - -
  NVIDIA US67066G1040 1.74 130.04 +5.73%
1337762 Trs Usd R E Ii2865210241004 Equitytrs - 1.62 - -

Top Equity Funds by Morgan Stanley

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morgan Stanley Institutional Fundci 2.27B 7.29 7.16 9.11
  Morgan Stanley Inst Growth A 2.08B -2.89 13.91 13.23
  Morgan Stanley Inst Global FranchiI 1.84B 3.10 7.62 9.88
  Morgan Stanley Inst Global Opp I 1.81B 3.61 19.45 13.89
  Morgan Stanley Inst Growth I 1.42B -2.80 14.22 13.54
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