Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6
MGISX
NASDAQ
| Weiss Ratings | MGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGISX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | William D. Lock (16), Bruno Paulson (16), Marcus Watson (12), 3 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGISX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | MGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | MGISX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 78.19% | |||
| Non-U.S. Stock | 19.86% | |||
| 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 Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 1.93% | |||
| 2-Year Total Return | 20.04% | |||
| 3-Year Total Return | 37.81% | |||
| 5-Year Total Return | 41.22% | |||
| Price | MGISX-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 | MGISX-NASDAQ | Click to Compare |
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| Nav | $34.89 | |||
| 1-Month Low NAV | $34.87 | |||
| 1-Month High NAV | $35.86 | |||
| 52-Week Low NAV | $31.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.76 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MGISX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | MGISX-NASDAQ | Click to Compare |
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| Total Assets | 2.60B | |||
| Operating Ratios | MGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.28% | |||
| Last Bear Market Total Return | -10.27% | |||