MSTSX — Morningstar Global Opportunistic Equity Fund
Data updated: 2026-07-10
MSTSX — Morningstar Global Opportunistic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $415.85M AUM · 0.81% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
MSTSX Fund Overview
MSTSX — Morningstar Global Opportunistic Equity Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morningstar Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $415.85M
- 1-year return: 20.8%
- Ticker: MSTSX
- SEC CIK: 0001699360
- SEC series ID: S000057734
- Share class ID: C000186145
MSTSX Holdings
Top 10 holdings of Morningstar Global Opportunistic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 13.27% |
| Northern Institutional Funds | 9.82% |
| Schwab Strategic Trust | 7.08% |
| Fidelity Covington Trust | 6.98% |
| Vanguard World Fund | 4.47% |
| Ishares Trust | 4.30% |
| Vanguard World Fund | 3.94% |
| Schwab Strategic Trust | 3.24% |
| Franklin Templeton ETF Trust | 3.01% |
| Kraneshares Trust | 2.42% |
MSTSX Portfolio Allocation
Asset-class allocation of Morningstar Global Opportunistic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 12.6% |
MSTSX Performance
Total returns for MSTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 20.8% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.7% |
MSTSX Risk Information
Risk metrics for MSTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
MSTSX Costs and Fees
MSTSX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 58%
- Brokerage commissions: 6.46 bps of average net assets (SEC N-CEN)
MSTSX Cashflows
Over the 12 months to 2026-04, Morningstar Global Opportunistic Equity Fund had net inflows of $91.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.48M |
| 2026-03 | $1.56M |
| 2026-02 | $764.61K |
| 2026-01 | $53.03M |
| 2025-12 | $31.51M |
| 2025-11 | −$1.53M |
MSTSX Debt Constituents
No individual debt constituents are reported in Morningstar Global Opportunistic Equity Fund's latest SEC N-PORT filing.
MSTSX Prospectus and SEC Filings
Official Morningstar Global Opportunistic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.