Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class R6
MELSX
NASDAQ
| Weiss Ratings | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Vishal Gupta (10) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 05, 2015 | |||
| 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 | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.03% | |||
| Stock | 94.97% | |||
| U.S. Stock | 4.12% | |||
| Non-U.S. Stock | 90.85% | |||
| 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 | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 5.23% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 18.68% | |||
| 3-Year Total Return | 24.44% | |||
| 5-Year Total Return | -6.08% | |||
| Price | MELSX-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 | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.90 | |||
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $13.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 129.04M | |||
| Operating Ratios | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MELSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -17.21% | |||