Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6
MLNSX
NASDAQ
Weiss Ratings | MLNSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MLNSX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Phillip Kim (9), Andrew Slimmon (9) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MLNSX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Global Concentrated 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 | MLNSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.20% | |||
Dividend | MLNSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | MLNSX-NASDAQ | Click to Compare |
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Cash | 0.81% | |||
Stock | 99.19% | |||
U.S. Stock | 79.63% | |||
Non-U.S. Stock | 19.56% | |||
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 | MLNSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.90% | |||
30-Day Total Return | 1.56% | |||
60-Day Total Return | 3.55% | |||
90-Day Total Return | 8.96% | |||
Year to Date Total Return | 19.13% | |||
1-Year Total Return | 19.45% | |||
2-Year Total Return | 77.27% | |||
3-Year Total Return | 98.45% | |||
5-Year Total Return | 103.24% | |||
Price | MLNSX-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 | MLNSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $27.22 | |||
1-Month High NAV | $28.02 | |||
52-Week Low NAV | $20.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.02 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | MLNSX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.69 | |||
Balance Sheet | MLNSX-NASDAQ | Click to Compare |
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Total Assets | 335.86M | |||
Operating Ratios | MLNSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 43.00% | |||
Performance | MLNSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.36% | |||
Last Bear Market Total Return | -15.22% | |||