Investing Center Preview – Manage your investments and watch your net worth grow.


Morgan Stanley Institutional Global Strategist Portfolio Class Institutional – MPBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.89-0.02 (-0.13%)15.58 - 17.220.0

Market data as of 6:05PM 01/23/15. Quotes are delayed by at least 15 min.

Overview - 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. It may invest a portion of its assets in below investment grade fixed income securities and repurchase agreements. The fund may also invest in restricted and illiquid securities. It may invest a portion of its assets in below investment grade fixed income securities and repurchase agreements. The fund may also invest in restricted and illiquid securities.

Growth of $10,000 (10 Years)

Total Return7.80%
Yield (Trailing 12 Mo.)2.13%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure4 Years
Fund Inception12/31/1992

Trailing Total Returns - MPBAX

as of 12/31/2014
TimeframeMPBAXS&P 500World Allocation
1 Month-1.63%-0.25%-1.78%
3 Month-1.00%4.93%-0.72%
1 Year3.13%13.69%1.54%
3 Year11.42%20.41%8.18%
5 Year9.74%15.45%7.14%
10 Year6.75%7.67%5.50%
Since Inception7.80%10.69%--

Sector Allocation - MPBAX

as of 12/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MPBAX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$442.53M
Total Stock Holdings1234
Total Bond Holdings287

Bond Credit Quality - MPBAX

as of 12/31/2014
Below B0.15%
Not Rated1.18%

Top Ten Holdings - MPBAX

as of 12/31/2014
CompanyYTD Return% of Assets
Bmi28bcs1 Irs Usd P F .75500 2 Cppvanilla--14.33%
Bmi28bcs1 Irs Usd R V 03mlibor 1 Ccpvanilla--14.33%
Us 10yr Note (Cbt)dec14 Xcbt 20141219--13.37%
S+p500 Emini Fut Dec14 Xcme 20141219--9.42%
Bmi2ap2x7 Irs Usd R V 03mlibor 1 Ccpcdx--7.35%
Bmi2ap2x7 Irs Usd P F .64550 2 Ccpcdx--7.34%
Us 2yr Note (Cbt) Dec14 Xcbt 20141231--6.13%
1258769rr Trs Usd P V 03mlibor Ndueefg Index-20bps--5.60%
1258769rr Trs Usd R E Ndueefg Index--5.18%
Euro-Bund Future Dec14 Xeur 20141208--4.16%

Valuation & Growth - MPBAX

as of 12/31/2014
ValuationMPBAXCategory Range
Price/Cash Flow9.92
Dividend Yield2.74
LT Earnings10.03
Historical Earnings8.11
Sales Growth-5.21
Cash-Flow Growth1.66
Book-Value Growth-3.95
Key:  Lo 

Morningstar Summary - MPBAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MPBAX, 3 Year Avg

Pretax Return11.42%
Tax-adjusted Return9.40%
Tax Cost Ratio1.81%
Potential Cap Gains7.00%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.