Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class R6
MADSX
NASDAQ
Weiss Ratings | MADSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | MADSX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (16), David S. Cohen (16), Dennis P. Lynch (16), 3 others | |||
Website | http://www.morganstanley.com | |||
Fund Information | MADSX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class R6 | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 13, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MADSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.34% | |||
Dividend | MADSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.51% | |||
Asset Allocation | MADSX-NASDAQ | Click to Compare |
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Cash | 3.99% | |||
Stock | 96.02% | |||
U.S. Stock | 73.40% | |||
Non-U.S. Stock | 22.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MADSX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.20% | |||
30-Day Total Return | 10.98% | |||
60-Day Total Return | 26.87% | |||
90-Day Total Return | 12.48% | |||
Year to Date Total Return | 14.41% | |||
1-Year Total Return | 58.67% | |||
2-Year Total Return | 75.18% | |||
3-Year Total Return | 100.18% | |||
5-Year Total Return | 38.30% | |||
Price | MADSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MADSX-NASDAQ | Click to Compare |
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Nav | $27.38 | |||
1-Month Low NAV | $24.03 | |||
1-Month High NAV | $27.38 | |||
52-Week Low NAV | $16.99 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $27.38 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | MADSX-NASDAQ | Click to Compare |
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Beta | 1.46 | |||
Standard Deviation | 30.48 | |||
Balance Sheet | MADSX-NASDAQ | Click to Compare |
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Total Assets | 213.89M | |||
Operating Ratios | MADSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 57.00% | |||
Performance | MADSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 39.38% | |||
Last Bear Market Total Return | -37.94% | |||