Global Strategist Portfolio
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
7.9%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
3.3%
Net Assets
$558 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 115.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSSOX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.11%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Strategist Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Bavoso
Fund Description
MSSOX - Performance
Return Ranking - Trailing
Period | MSSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -23.7% | 16.4% | 68.03% |
1 Yr | 7.9% | -8.9% | 48.3% | 80.47% |
3 Yr | -1.9%* | -2.2% | 16.4% | 66.15% |
5 Yr | 3.3%* | -0.7% | 13.4% | 64.02% |
10 Yr | N/A* | 0.9% | 11.8% | 69.08% |
* Annualized
Return Ranking - Calendar
Period | MSSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -40.8% | 20.6% | 73.39% |
2022 | -17.9% | -21.0% | 24.5% | 20.27% |
2021 | -0.1% | -24.2% | 27.8% | 26.40% |
2020 | 9.8% | -23.1% | 11.7% | 93.28% |
2019 | 14.8% | -100.0% | 20.6% | 54.50% |
Total Return Ranking - Trailing
Period | MSSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -23.7% | 16.4% | 66.95% |
1 Yr | 7.9% | -12.8% | 48.3% | 75.00% |
3 Yr | -1.9%* | -3.4% | 16.4% | 59.83% |
5 Yr | 3.3%* | -1.1% | 13.4% | 58.58% |
10 Yr | N/A* | 0.9% | 11.8% | 65.75% |
* Annualized
Total Return Ranking - Calendar
Period | MSSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -40.8% | 20.6% | 73.39% |
2022 | -17.6% | -21.0% | 24.5% | 20.27% |
2021 | 7.5% | -24.2% | 27.8% | 26.40% |
2020 | 10.3% | -23.1% | 11.7% | 95.78% |
2019 | 16.7% | -2.9% | 23.1% | 31.88% |
NAV & Total Return History
MSSOX - Holdings
Concentration Analysis
MSSOX | Category Low | Category High | MSSOX % Rank | |
---|---|---|---|---|
Net Assets | 558 M | 1.12 M | 110 B | 47.52% |
Number of Holdings | 1817 | 2 | 10961 | 6.68% |
Net Assets in Top 10 | 170 M | -31.7 M | 22 B | 100.00% |
Weighting of Top 10 | 30.53% | 10.8% | 100.0% | 13.71% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 14.95%
- China Government Bond 3.48%
- Brazil Notas do Tesouro Nacional Serie F 2.05%
- Hellenic Republic Government Bond 1.76%
- Apple Inc 1.52%
- United States Cash Management Bill - Reopening 1.50%
- United States Treasury Note/Bond 1.38%
- Microsoft Corp 1.34%
- United States Treasury Bill 1.32%
- French Republic Government Bond OAT 1.24%
Asset Allocation
Weighting | Return Low | Return High | MSSOX % Rank | |
---|---|---|---|---|
Bonds | 44.14% | -39.76% | 93.84% | 20.88% |
Stocks | 36.53% | -45.72% | 98.42% | 92.90% |
Cash | 17.81% | -97.12% | 185.58% | 24.22% |
Other | 1.96% | -1.25% | 197.12% | 5.64% |
Convertible Bonds | 0.75% | 0.00% | 25.49% | 24.63% |
Preferred Stocks | 0.06% | -0.03% | 14.00% | 87.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSSOX % Rank | |
---|---|---|---|---|
Financial Services | 18.25% | 0.00% | 30.34% | 53.29% |
Technology | 16.45% | 0.00% | 39.48% | 44.80% |
Consumer Cyclical | 14.55% | 0.00% | 20.84% | 5.73% |
Healthcare | 11.87% | 0.00% | 30.30% | 50.53% |
Industrials | 9.03% | 0.09% | 32.39% | 31.21% |
Consumer Defense | 7.20% | 0.00% | 31.85% | 39.07% |
Communication Services | 6.68% | 0.00% | 28.59% | 52.87% |
Energy | 5.74% | 0.00% | 38.61% | 29.72% |
Basic Materials | 4.89% | 0.00% | 60.23% | 73.46% |
Utilities | 2.87% | 0.00% | 40.29% | 52.44% |
Real Estate | 2.47% | 0.00% | 90.14% | 71.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSSOX % Rank | |
---|---|---|---|---|
US | 21.99% | -4.82% | 95.75% | 91.65% |
Non US | 14.54% | -46.69% | 57.06% | 87.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MSSOX % Rank | |
---|---|---|---|---|
Government | 63.84% | 0.00% | 98.64% | 6.68% |
Cash & Equivalents | 17.81% | 0.10% | 100.00% | 57.83% |
Corporate | 12.82% | 0.00% | 99.90% | 66.81% |
Securitized | 6.08% | 0.00% | 83.28% | 45.72% |
Derivative | 1.65% | 0.00% | 41.88% | 78.08% |
Municipal | 0.13% | 0.00% | 31.28% | 71.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MSSOX % Rank | |
---|---|---|---|---|
Non US | 25.89% | -39.00% | 137.36% | 2.92% |
US | 18.25% | -177.12% | 87.76% | 99.58% |
MSSOX - Expenses
Operational Fees
MSSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.16% | 2.71% | 14.41% |
Management Fee | 0.45% | 0.00% | 1.70% | 32.33% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.25% |
Administrative Fee | 0.08% | 0.01% | 0.70% | 40.00% |
Sales Fees
MSSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 63.41% |
Trading Fees
MSSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MSSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 0.00% | 441.00% | 82.06% |
MSSOX - Distributions
Dividend Yield Analysis
MSSOX | Category Low | Category High | MSSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 10.92% | 69.23% |
Dividend Distribution Analysis
MSSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MSSOX | Category Low | Category High | MSSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.11% | -5.20% | 6.33% | 94.55% |
Capital Gain Distribution Analysis
MSSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.053 | OrdinaryDividend |
Dec 11, 2018 | $0.431 | OrdinaryDividend |
Dec 11, 2017 | $0.013 | OrdinaryDividend |
MSSOX - Fund Manager Analysis
Managers
Mark Bavoso
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
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 |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |