C
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6 MGISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MGISX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info MGISX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) William D. Lock (16), Bruno Paulson (16), Alex Gabriele (8), 3 others
Website http://www.morganstanley.com
Fund Information MGISX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date May 29, 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 MGISX-NASDAQ Click to
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Dividend Yield 0.77%
Dividend MGISX-NASDAQ Click to
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Dividend Yield (Forward) 1.48%
Asset Allocation MGISX-NASDAQ Click to
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Cash 1.72%
Stock 98.28%
U.S. Stock 76.10%
Non-U.S. Stock 22.18%
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 MGISX-NASDAQ Click to
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7-Day Total Return 0.02%
30-Day Total Return 1.60%
60-Day Total Return -2.39%
90-Day Total Return -3.95%
Year to Date Total Return -0.18%
1-Year Total Return -0.41%
2-Year Total Return 9.31%
3-Year Total Return 28.56%
5-Year Total Return 28.69%
Price MGISX-NASDAQ Click to
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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 MGISX-NASDAQ Click to
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Nav $29.49
1-Month Low NAV $29.44
1-Month High NAV $33.69
52-Week Low NAV $29.44
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $36.26
52-Week High Price (Date) Jul 03, 2025
Beta / Standard Deviation MGISX-NASDAQ Click to
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Beta 0.80
Standard Deviation 11.70
Balance Sheet MGISX-NASDAQ Click to
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Total Assets 2.14B
Operating Ratios MGISX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 35.00%
Performance MGISX-NASDAQ Click to
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Last Bull Market Total Return 13.28%
Last Bear Market Total Return -10.27%