MSDLX Mutual Fund

MSDLX Mutual Fund

NAV$19.64
See how much of MSDLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.58%
Dividend Yield (Current)
5.80%
Holdings
1,587
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.99%
1 Year+11.92%
3 Year+12.20%
5 Year+6.00%
10 Year+7.34%

Asset Allocation

Stocks: 49.92%
Bonds: 42.85%
Cash: 6.50%
Other: 0.74%
See how much of MSDLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst6.51%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.85%
NVDANvidia Corp2.71%
AAPLApple, Inc2.25%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.21%
Top 10 Concentration: 22.81%Report Date: Jun 30, 2026
Download all 1587 holdings for MSDLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSDLX Mutual Fund Overview

MSDLX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L) is managed by Morgan Stanley Investment Management with $13.7M in net assets. MSDLX expense ratio is 1.58%, holding 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-27.

MSDLX performance shows a YTD return of 6.99%. The 1-year return is 11.92% and the 5-year return is 6.00%. MSDLX dividend yield stands at 5.80%, paid annually.

MSDLX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (6.5%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.9%), Nvidia Corp (2.7%), Apple, Inc (2.3%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.2%). Go to all MSDLX holdings, MSDLX sectors, or MSDLX dividends.

MSDLX can be compared against other funds. Use MSDLX overlap to find shared positions, or MSDLX vs another fund for a side-by-side view. MSDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.