MSSOX Mutual Fund

MSSOX Mutual Fund

NAV$19.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.84%
Dividend Yield (Current)
5.51%
Holdings
1,587
Inception Date
Apr 30, 2015
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+6.78%
1 Year+11.57%
3 Year+11.88%
5 Year+4.28%
10 Year+6.15%

Asset Allocation

Stocks: 49.92%
Bonds: 42.85%
Cash: 6.50%
Other: 0.74%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

MSSOX Mutual Fund Overview

MSSOX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C) is managed by Morgan Stanley Investment Management with $2.0M in net assets. MSSOX expense ratio is 1.84%, holding 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-04-30.

MSSOX performance shows a YTD return of 6.78%. The 1-year return is 11.57% and the 5-year return is 4.28%. MSSOX dividend yield stands at 5.51%, paid annually.

MSSOX 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 MSSOX holdings, MSSOX sectors, or MSSOX dividends.

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