Global Strategist Portfolio
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
8.6%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
4.1%
Net Assets
$82.5 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGTPX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.79%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Strategist Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Bavoso
Fund Description
MGTPX - Performance
Return Ranking - Trailing
Period | MGTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.9% | 11.5% | 73.87% |
1 Yr | 8.6% | -7.6% | 51.7% | 47.06% |
3 Yr | -1.1%* | -23.6% | 8.5% | 68.64% |
5 Yr | 4.1%* | -11.9% | 17.2% | 50.00% |
10 Yr | N/A* | -4.9% | 9.3% | 40.94% |
* Annualized
Return Ranking - Calendar
Period | MGTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -18.9% | 60.2% | 22.62% |
2022 | -32.6% | -48.5% | 0.1% | 95.91% |
2021 | 2.7% | -19.0% | 48.3% | 53.88% |
2020 | 0.7% | -16.5% | 52.8% | 83.25% |
2019 | 10.8% | -8.5% | 27.3% | 43.63% |
Total Return Ranking - Trailing
Period | MGTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.9% | 11.5% | 73.87% |
1 Yr | 8.6% | -7.6% | 51.7% | 47.06% |
3 Yr | -1.1%* | -23.6% | 8.5% | 68.64% |
5 Yr | 4.1%* | -11.9% | 17.2% | 50.00% |
10 Yr | N/A* | -4.9% | 9.3% | 40.27% |
* Annualized
Total Return Ranking - Calendar
Period | MGTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -11.7% | 61.8% | 21.72% |
2022 | -17.1% | -48.5% | 4.6% | 78.64% |
2021 | 8.2% | -14.2% | 48.3% | 67.58% |
2020 | 10.8% | -11.7% | 77.4% | 33.01% |
2019 | 17.7% | -3.9% | 28.4% | 23.53% |
NAV & Total Return History
MGTPX - Holdings
Concentration Analysis
MGTPX | Category Low | Category High | MGTPX % Rank | |
---|---|---|---|---|
Net Assets | 82.5 M | 1.98 M | 13.3 B | 67.12% |
Number of Holdings | 1746 | 2 | 1954 | 2.25% |
Net Assets in Top 10 | 23.4 M | 1.16 M | 10.4 B | 80.18% |
Weighting of Top 10 | 28.39% | 0.4% | 120.6% | 89.19% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 11.02%
- China Government Bond 3.53%
- United States Treasury Bill 2.30%
- Brazil Notas do Tesouro Nacional Serie F 2.07%
- United States Treasury Note/Bond 2.02%
- Hellenic Republic Government Bond 1.78%
- Apple Inc 1.74%
- Microsoft Corp 1.53%
- United States Cash Management Bill - Reopening 1.29%
- French Republic Government Bond OAT 1.10%
Asset Allocation
Weighting | Return Low | Return High | MGTPX % Rank | |
---|---|---|---|---|
Bonds | 45.85% | 0.00% | 106.59% | 12.61% |
Stocks | 39.20% | 0.00% | 137.56% | 83.78% |
Cash | 13.47% | -33.22% | 99.05% | 22.52% |
Other | 1.42% | -29.71% | 128.17% | 17.12% |
Convertible Bonds | 0.72% | 0.00% | 8.92% | 23.87% |
Preferred Stocks | 0.06% | 0.00% | 5.36% | 4.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGTPX % Rank | |
---|---|---|---|---|
Financial Services | 17.45% | 0.00% | 98.22% | 17.02% |
Technology | 17.04% | 0.00% | 85.77% | 50.53% |
Consumer Cyclical | 14.66% | 0.00% | 25.83% | 5.85% |
Healthcare | 12.02% | 0.00% | 38.63% | 43.62% |
Industrials | 9.06% | 0.00% | 23.85% | 51.60% |
Consumer Defense | 7.15% | 0.00% | 37.51% | 39.89% |
Communication Services | 7.10% | 0.00% | 21.61% | 30.32% |
Energy | 5.73% | 0.00% | 60.89% | 47.87% |
Basic Materials | 4.59% | 0.00% | 56.73% | 40.96% |
Utilities | 2.88% | 0.00% | 91.12% | 53.72% |
Real Estate | 2.33% | 0.00% | 99.45% | 61.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGTPX % Rank | |
---|---|---|---|---|
US | 25.11% | 0.00% | 137.56% | 82.43% |
Non US | 14.09% | -1.94% | 41.50% | 11.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MGTPX % Rank | |
---|---|---|---|---|
Government | 64.34% | 0.00% | 99.78% | 12.61% |
Corporate | 15.19% | 0.00% | 95.17% | 31.08% |
Cash & Equivalents | 13.45% | 0.00% | 72.84% | 22.97% |
Securitized | 6.20% | 0.00% | 52.99% | 16.67% |
Derivative | 1.32% | -14.68% | 128.17% | 16.67% |
Municipal | 0.00% | 0.00% | 19.13% | 77.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MGTPX % Rank | |
---|---|---|---|---|
Non US | 27.25% | 0.00% | 27.25% | 0.90% |
US | 18.60% | 0.00% | 92.67% | 27.03% |
MGTPX - Expenses
Operational Fees
MGTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.49% | 10.24% | 38.74% |
Management Fee | 0.75% | 0.00% | 1.50% | 42.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.74% |
Administrative Fee | 0.08% | 0.05% | 0.70% | 36.17% |
Sales Fees
MGTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MGTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MGTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 1.75% | 441.00% | 53.63% |
MGTPX - Distributions
Dividend Yield Analysis
MGTPX | Category Low | Category High | MGTPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 25.23% | 54.95% |
Dividend Distribution Analysis
MGTPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MGTPX | Category Low | Category High | MGTPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -2.01% | 13.72% | 40.54% |
Capital Gain Distribution Analysis
MGTPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 06, 2023 | $0.126 | OrdinaryDividend |
Jul 05, 2018 | $0.116 | OrdinaryDividend |
Jul 05, 2017 | $0.111 | OrdinaryDividend |
MGTPX - Fund Manager Analysis
Managers
Mark Bavoso
Start Date
Tenure
Tenure Rank
Sep 16, 2010
11.71
11.7%
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986 and has been with financial industry since 1983. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.
Cyril Moullé-Berteaux
Start Date
Tenure
Tenure Rank
Aug 01, 2011
10.84
10.8%
Cyril Moullé-Berteaux, Managing Director. Cyril Moullé-Berteaux is head of the GMA team at MSIM. He re-joined the firm in 2011 and has been with financial industry since 1991. Before returning to Morgan Stanley, Cyril was a founding partner and portfolio manager at Traxis Partners, a macro hedge fund firm. At Traxis Partners, Cyril managed absolute-return portfolios and was responsible for running the firm’s fundamental and quantitative research effort. Prior to co-founding Traxis Partners, in 2003, he was a managing director at MSIM, running Asset Allocation Research and heading the Global Asset Allocation team. Previously, from 1991 to 1995, Cyril worked at Bankers Trust as a corporate finance analyst and as a derivatives trader in the emerging markets group. He received a BA in economics from Harvard University.
Sergei Parmenov
Start Date
Tenure
Tenure Rank
Jan 28, 2020
2.34
2.3%
Sergei Parmenov, Managing Director. Sergei Parmenov rejoined MSIM in 2011 in the Global Multi-Asset team and has been with financial industry since1996. Before returning to Morgan Stanley, Sergei was a founder and manager of Lyncean Capital Management. Between 2003 and 2008, Sergei was an analyst and a portfolio manager at Traxis Partners. From 2002 to 2003, Sergei was an analyst at J. Rothschild Capital Management in London. Prior to this, he was a Vice President in the private equity department of Deutsche Bank and from 1999 to 2001, Sergei was an Associate and subsequently Vice President at Whitney & Co, focusing on European private equity investments. Sergei started his career in MSIM in 1996. He received a BA in economics from Columbia University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.67 | 13.0 |