Nasdaq - Delayed Quote • USD
Morgan Stanley Inst Global Strat A (MBAAX)
At close: 8:06 AM EDT
Loading Chart for MBAAX
DELL
- Previous Close
16.44 - YTD Return 2.95%
- Expense Ratio 1.04%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 568.23M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.08
- Inception Date Nov 1, 1996
The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts ("REITs"), rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.
Morgan Stanley
Fund Family
World Allocation
Fund Category
568.23M
Net Assets
1996-11-01
Inception Date
Performance Overview: MBAAX
Trailing returns as of 4/22/2024. Category is World Allocation.
People Also Watch
CSIFX Calvert Balanced A
40.38
+0.65%
MFXAX Morgan Stanley Inst Core PlsFxdInc A
9.54
+0.32%
FRINX Fidelity Real Estate Income Fund
11.24
+0.27%
MSIBX Morgan Stanley Inst Passport ovrs eq A
16.03
+1.01%
MMKBX Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio
19.75
+1.18%
NBSTX Neuberger Berman Sustainable Equity Tr
43.69
+0.74%
NBFCX Neuberger Berman Focus Trust
26.46
+1.03%
CGFIX abrdn Infrastructure Debt Fund Instl Svc
8.51
+0.12%
PLDAX PIMCO Low Duration Admin
9.11
+0.11%
NBMTX Neuberger Berman Mid Cap Growth Tr
15.99
+1.07%
FFXSX Fidelity Limited Term Government
9.39
0.00%
USGNX Victory Government Securities
8.59
0.00%
PHYAX PIMCO High Yield Fund
7.83
+0.26%
STRFX Sterling Capital Long Dur Corp Bd R6
6.70
0.00%
MSEGX Morgan Stanley Inst Growth A
33.00
+0.89%
AABPX American Beacon Balanced Inv
12.01
+0.59%
Holdings: MBAAX
Sector Weightings
SectorMBAAX
Technology 20.16%
Financial Services 20.03%
Healthcare 11.97%
Industrials 10.08%
Consumer Cyclical 9.52%
Consumer Defensive 7.16%
Communication Services 6.53%
Energy 4.83%
Basic Materials 4.39%
Utilities 3.06%
Real Estate 2.28%
Related Mutual Fund News
Top Mutual Funds
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.30
+2.12%
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
FSELX Fidelity Select Semiconductors
27.51
+2.08%
WISGX Segall Bryant & Hamill Small Cap GrInstl
18.82
+2.06%
WBSNX William Blair Small Cap Growth N
27.73
+2.02%
FSEAX Fidelity Emerging Asia
40.59
+2.01%
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
WBSIX William Blair Small Cap Growth I
33.10
+2.00%
APHYX Artisan Developing World Fund
17.86
+2.00%
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
WBSRX William Blair Small Cap Growth R6
33.22
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
ARTYX Artisan Developing World Investor
17.55
+1.98%
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
APDYX Artisan Developing World Fund
17.74
+1.95%
WWWFX Kinetics Internet No Load
76.25
+1.94%
KINAX Kinetics Internet Adv A
68.90
+1.94%
KINCX Kinetics Internet Adv C
56.37
+1.93%
WSMNX William Blair Small-Mid Cap Growth N
26.22
+1.86%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
WSMDX William Blair Small-Mid Cap Growth I
28.64
+1.85%
WSMRX William Blair Small-Mid Cap Growth R6
28.74
+1.84%
RYSIX Rydex Electronics Inv
377.79
+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
SGGIX DWS Large Cap Focus Growth Inst
80.07
+1.71%
SGGCX DWS Large Cap Focus Growth C
54.72
+1.71%
NBGNX Neuberger Berman Genesis Inv
61.30
+1.71%
SCQGX DWS Large Cap Focus Growth Fund
78.64
+1.71%
NRGSX Neuberger Berman Genesis R6
61.40
+1.71%
NBGIX Neuberger Berman Genesis Instl
61.45
+1.70%
NBGAX Neuberger Berman Genesis Adv
59.88
+1.70%
SGGAX DWS Large Cap Focus Growth A
73.23
+1.69%
LCGFX William Blair Large Cap Growth I
27.17
+1.61%
LCGJX William Blair Large Cap Growth R6
27.17
+1.61%
LCGNX William Blair Large Cap Growth N
25.29
+1.61%
BIEAX Brandes International Equity A
20.37
+1.60%
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
FJPNX Fidelity Japan
16.01
+1.59%
BIECX Brandes International Equity C
19.92
+1.58%
BIIEX Brandes International Equity I
20.59
+1.58%
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
VNSNX Natixis Vaughan Nelson Select N
20.71
+1.57%
VNSYX Natixis Vaughan Nelson Select Y
20.71
+1.57%
BIERX Brandes International Equity R6
20.77
+1.56%
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
VNSAX Natixis Vaughan Nelson Select A
20.47
+1.54%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.51
+1.53%
FPJAX Fidelity Japan Fund
15.88
+1.53%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.54
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.24
+1.53%
VNSCX Natixis Vaughan Nelson Select C
18.17
+1.51%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
ICSCX William Blair Small Cap Value I
29.49
+1.44%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
NAIGX Nuveen International Value A
27.61
+1.43%