Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A
MLNAX
NASDAQ
| Weiss Ratings | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Phillip Kim (9), Andrew Slimmon (9) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 99.04% | |||
| U.S. Stock | 74.70% | |||
| Non-U.S. Stock | 24.34% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | 15.59% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 52.31% | |||
| 3-Year Total Return | 82.29% | |||
| 5-Year Total Return | 66.03% | |||
| Price | MLNAX-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 | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.27 | |||
| 1-Month Low NAV | $25.88 | |||
| 1-Month High NAV | $27.12 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.85 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 354.61M | |||
| Operating Ratios | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.13% | |||
| Last Bear Market Total Return | -15.30% | |||