Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A
MLNAX
NASDAQ
| Weiss Ratings | MLNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MLNAX-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 | MLNAX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | MLNAX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 62.83% | |||
| Non-U.S. Stock | 36.12% | |||
| 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 | MLNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 9.83% | |||
| 90-Day Total Return | 8.06% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 92.04% | |||
| 5-Year Total Return | 69.44% | |||
| Price | MLNAX-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 | MLNAX-NASDAQ | Click to Compare |
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| Nav | $30.15 | |||
| 1-Month Low NAV | $29.11 | |||
| 1-Month High NAV | $30.26 | |||
| 52-Week Low NAV | $23.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.26 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | MLNAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | MLNAX-NASDAQ | Click to Compare |
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| Total Assets | 456.09M | |||
| Operating Ratios | MLNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MLNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.79% | |||
| Last Bear Market Total Return | -15.30% | |||