Morgan Stanley Institutional Fund Trust Global Strategist Portfolio (MPBAX)
The investment seeks above-average total return over a market cycle of three to five years. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts ("REITs"), rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.
Fund Info
| ISIN | US6174408392 |
|---|---|
| CUSIP | 617440839 |
| Issuer | Morgan Stanley |
| Inception Date | Dec 30, 1992 |
| Category | Global Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MPBAX has a high expense ratio of 0.72%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund Trust Global Strategist Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio had a return of 4.27% year-to-date (YTD) and 13.92% in the last 12 months. Over the past 10 years, Morgan Stanley Institutional Fund Trust Global Strategist Portfolio had an annualized return of 4.46%, while the S&P 500 had an annualized return of 10.99%, indicating that Morgan Stanley Institutional Fund Trust Global Strategist Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.27% | 11.18% |
| 1 month | 4.82% | 5.60% |
| 6 months | 10.34% | 17.48% |
| 1 year | 13.92% | 26.33% |
| 5 years (annualized) | 5.62% | 13.16% |
| 10 years (annualized) | 4.46% | 10.99% |
Monthly Returns
The table below presents the monthly returns of MPBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.71% | 1.55% | 2.17% | -2.99% | 4.27% | ||||||||
| 2023 | 6.43% | -3.75% | 2.45% | 0.58% | -1.86% | 3.73% | 2.77% | -2.33% | -3.64% | -2.15% | 7.46% | 4.58% | 14.29% |
| 2022 | -2.30% | -1.84% | -0.53% | -6.94% | 1.45% | -7.91% | 4.73% | -4.39% | -8.31% | 3.68% | 7.60% | -1.92% | -16.66% |
| 2021 | -0.17% | 1.75% | 1.39% | 2.79% | 2.29% | -1.04% | 0.32% | 0.89% | -2.55% | 2.08% | -1.73% | 2.38% | 8.56% |
| 2020 | -1.74% | -5.43% | -11.22% | 7.75% | 3.28% | 2.37% | 4.49% | 3.73% | -2.01% | -1.37% | 9.33% | 3.62% | 11.53% |
| 2019 | 5.69% | 1.16% | 1.14% | 1.93% | -3.07% | 4.72% | -0.45% | -1.16% | 1.05% | 2.01% | 1.14% | 2.87% | 18.05% |
| 2018 | 3.30% | -2.68% | -0.12% | -0.23% | -1.00% | -0.36% | 1.85% | -0.35% | 0.18% | -4.52% | 1.11% | -3.40% | -6.31% |
| 2017 | 1.68% | 1.46% | 1.38% | 1.73% | 1.82% | 0.54% | 1.84% | 0.29% | 1.39% | 1.03% | 1.47% | 0.92% | 16.68% |
| 2016 | -2.90% | -0.83% | 6.22% | 1.71% | -0.84% | -0.59% | 2.69% | 0.51% | 0.45% | -2.03% | -0.19% | 1.54% | 5.58% |
| 2015 | -0.63% | 2.73% | -1.67% | 1.64% | -1.18% | -2.50% | 0.71% | -4.27% | -2.86% | 4.73% | -1.18% | -1.48% | -6.15% |
| 2014 | -1.66% | 3.74% | 0.18% | 1.02% | 0.83% | 0.82% | -1.11% | 1.18% | -0.82% | -0.12% | 0.77% | -1.64% | 3.13% |
| 2013 | 2.28% | -0.44% | 1.53% | 2.89% | -0.18% | -1.29% | 3.54% | -1.86% | 3.54% | 3.30% | 0.80% | 0.88% | 15.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPBAX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MPBAX (Morgan Stanley Institutional Fund Trust Global Strategist Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund Trust Global Strategist Portfolio (MPBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 | $1.41 | $0.23 | $0.28 | $2.04 | $1.11 | $0.18 | $0.02 | $0.96 | $1.46 |
Dividend yield | 0.00% | 0.00% | 0.61% | 7.92% | 1.32% | 1.74% | 14.65% | 6.52% | 1.15% | 0.11% | 6.09% | 8.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund Trust Global Strategist Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2013 | $1.46 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund Trust Global Strategist Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Institutional Fund Trust Global Strategist Portfolio was 61.18%, occurring on Mar 30, 1994. Recovery took 4861 trading sessions.
The current Morgan Stanley Institutional Fund Trust Global Strategist Portfolio drawdown is 1.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.18% | Aug 10, 1993 | 163 | Mar 30, 1994 | 4861 | Jul 22, 2013 | 5024 |
| -26.45% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -25.16% | Nov 10, 2021 | 231 | Oct 12, 2022 | — | — | — |
| -14.66% | Apr 28, 2015 | 185 | Jan 20, 2016 | 288 | Mar 15, 2017 | 473 |
| -12.78% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund Trust Global Strategist Portfolio volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.