Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6
MLMSX
NASDAQ
| Weiss Ratings | MLMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLMSX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Phillip Kim (10), Andrew Slimmon (10) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MLMSX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 27, 2016 | |||
| 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 | MLMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | MLMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | MLMSX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 67.05% | |||
| Non-U.S. Stock | 32.12% | |||
| 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 | MLMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 29.74% | |||
| 3-Year Total Return | 71.66% | |||
| 5-Year Total Return | 58.13% | |||
| Price | MLMSX-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 | MLMSX-NASDAQ | Click to Compare |
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| Nav | $26.19 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $26.33 | |||
| 52-Week Low NAV | $21.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MLMSX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | MLMSX-NASDAQ | Click to Compare |
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| Total Assets | 66.00M | |||
| Operating Ratios | MLMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MLMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.78% | |||
| Last Bear Market Total Return | -15.38% | |||