Morgan Stanley GTAA MultiAsset Comp (S:0P00006VIB)
87.17
+0.90
(+1.05%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Barclays Bank Plc_99s2bd1o5
|
14.55% | -- | -- |
|
Goldman Sachs International_99s26ljo4
|
6.81% | -- | -- |
|
United States Treasury Notes 1.875%
|
4.86% | -- | -- |
|
Ubs Ag_99s2bwr98
|
4.71% | -- | -- |
|
Ubs Ag_99s2axwu4
|
4.09% | -- | -- |
|
Barclays Bank Plc_99s2bxul5
|
3.96% | -- | -- |
|
Bnp Paribas Swap_99s26rm66
|
3.06% | -- | -- |
|
Bnp Paribas Sa Swap_99s2bxw33
|
2.96% | -- | -- |
|
Barclays Bank Plc_99s2bxuo9
|
2.94% | -- | -- |
|
Bmifl4t55 Trs Usd R E Bmifl4t55 Lumstruu_99s2aofl3
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |