Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class IR
MAIHX
NASDAQ
| Weiss Ratings | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jitania Kandhari (8), Didier Rosenfeld (1) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class IR | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 31, 2019 | |||
| 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 | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.75% | |||
| Stock | 96.48% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 93.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 33.24% | |||
| 1-Year Total Return | 29.51% | |||
| 2-Year Total Return | 50.00% | |||
| 3-Year Total Return | 53.52% | |||
| 5-Year Total Return | 36.86% | |||
| Price | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.72 | |||
| 1-Month Low NAV | $20.09 | |||
| 1-Month High NAV | $21.16 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.12M | |||
| Operating Ratios | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MAIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -16.67% | |||