MGTPX — Global Strategist Portfolio
Data updated: 2026-08-21
MGTPX — Global Strategist Portfolio. Total Return Allocation · $82.41M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC 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: $82.41M
- 1-year return: 13.7%
- 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 | 8.01% |
| China Government Bond | 3.79% |
| United States Treasury | 2.85% |
| NVIDIA Corp | 2.65% |
| Letra Tesouro Nacional | 2.20% |
| Apple Inc | 2.20% |
| United States Treasury | 1.62% |
| United States Treasury | 1.57% |
| Bundesobligation | 1.52% |
| Microsoft Corp | 1.45% |
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 | 49.3% |
| Fixed Income | 35.7% |
| Cash & Equivalents | 8.0% |
| Securitized | 6.3% |
| Derivatives | 1.3% |
MGTPX Performance
Total returns for MGTPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.2% |
MGTPX Risk Information
Risk metrics for MGTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
MGTPX Costs and Fees
MGTPX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- 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 2026-06, Global Strategist Portfolio had net outflows of $7.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $874.51K |
| 2026-05 | −$961.75K |
| 2026-04 | −$1.18M |
| 2026-03 | −$1.42M |
| 2026-02 | −$2.23M |
| 2026-01 | −$1.09M |
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 |
|---|---|
| China Government Bond | 3.79% |
| United States Treasury | 2.85% |
| Letra Tesouro Nacional | 2.20% |
| United States Treasury | 1.62% |
| United States Treasury | 1.57% |
| Bundesobligation | 1.52% |
| Japan Government Ten Year Bonds | 1.23% |
| U.K. Gilts | 0.95% |
| Spain Government Bonds | 0.95% |
| French Republic Government Bonds OAT | 0.95% |
MGTPX Prospectus and SEC Filings
Official Global Strategist Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
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.