MSSOX — Global Strategist Portfolio
Data updated: 2026-05-28
MSSOX — Global Strategist Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $557.97M AUM · 2.56% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
MSSOX Fund Overview
MSSOX — Global Strategist Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund Trust, 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 Institutional Fund Trust
- Category: Total Return Allocation
- Assets under management: $557.97M
- 1-year return: 11.7%
- Ticker: MSSOX
- SEC CIK: 0000741375
- SEC series ID: S000004124
- Share class ID: C000155933
MSSOX 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 | 4.64% |
| United States Treasury | 4.23% |
| Letra Tesouro Nacional | 2.79% |
| NVIDIA Corp | 2.54% |
| Apple Inc | 2.23% |
| Microsoft Corp | 1.54% |
| Amazon.com Inc | 1.15% |
| United States Treasury | 0.99% |
| French Republic Government Bonds OAT | 0.98% |
| Alphabet Inc | 0.97% |
MSSOX 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 | 47.4% |
| Fixed Income | 39.7% |
| Securitized | 6.7% |
| Cash & Equivalents | 6.3% |
MSSOX Performance
Total returns for MSSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.3% |
MSSOX Risk Information
Risk metrics for MSSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
MSSOX Costs and Fees
MSSOX costs about $256 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.56%
- Gross expense ratio: 2.20%
- Portfolio turnover: 92%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
MSSOX Cashflows
Over the 12 months to 2026-03, Global Strategist Portfolio had net outflows of $7.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.38M |
| 2026-02 | −$1.55M |
| 2026-01 | −$830.43K |
| 2025-12 | $33.29M |
| 2025-11 | −$4.13M |
| 2025-10 | −$1.94M |
MSSOX 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 | 4.23% |
| Letra Tesouro Nacional | 2.79% |
| United States Treasury | 0.99% |
| French Republic Government Bonds OAT | 0.98% |
| France (govt Of) | 0.91% |
| Bundesobligation | 0.89% |
| United States Treasury | 0.86% |
| United States Treasury | 0.82% |
| Japan Government Two Year Bonds | 0.80% |
| China Government Bond | 0.71% |
MSSOX 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.