MGTPX — Global Strategist Portfolio
Data updated: 2026-05-28
MGTPX — Global Strategist Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $76.69M AUM · 3.10% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
MGTPX Fund Overview
MGTPX — Global Strategist Portfolio is a US mutual fund managed by Morgan Stanley Variable Insurance Fund Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Variable Insurance Fund Inc.
- Category: Total Return Allocation
- Assets under management: $76.69M
- 1-year return: 12.8%
- Ticker: MGTPX
- SEC CIK: 0001011378
- SEC series ID: S000004181
- Share class ID: C000097939
MGTPX Holdings
Top 10 holdings of Global Strategist Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 5.18% |
| United States Treasury | 4.41% |
| Letra Tesouro Nacional | 2.91% |
| NVIDIA Corp | 2.48% |
| Apple Inc | 2.19% |
| Bundesobligation | 1.64% |
| Microsoft Corp | 1.51% |
| Amazon.com Inc | 1.14% |
| French Republic Government Bonds OAT | 1.02% |
| Alphabet Inc | 0.95% |
MGTPX Portfolio Allocation
Asset-class allocation of Global Strategist Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 47.5% |
| Fixed Income | 39.0% |
| Securitized | 6.8% |
| Cash & Equivalents | 6.1% |
MGTPX Performance
Total returns for MGTPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.2% |
MGTPX Risk Information
Risk metrics for MGTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
MGTPX Costs and Fees
MGTPX costs about $310 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.10%
- Gross expense ratio: 2.05%
- Portfolio turnover: 95%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
MGTPX Cashflows
Over the 12 months to 2026-03, Global Strategist Portfolio had net outflows of $8.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.42M |
| 2026-02 | −$2.23M |
| 2026-01 | −$1.09M |
| 2025-12 | −$1.49M |
| 2025-11 | −$441.19K |
| 2025-10 | −$765.80K |
MGTPX Debt Constituents
Largest debt holdings of Global Strategist Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.41% |
| Letra Tesouro Nacional | 2.91% |
| Bundesobligation | 1.64% |
| French Republic Government Bonds OAT | 1.02% |
| United States Treasury | 0.89% |
| Japan Government Two Year Bonds | 0.77% |
| China Government Bond | 0.72% |
| China Government Bond | 0.69% |
| Spain Government Bonds | 0.62% |
| Corp. Andina De Fomento | 0.62% |
MGTPX Prospectus and SEC Filings
Official Global Strategist Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.