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 | 0.22% | |||
Dividend | MLNSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.03% | |||
Asset Allocation | MLNSX-NASDAQ | Click to Compare |
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Cash | 0.93% | |||
Stock | 99.07% | |||
U.S. Stock | 79.74% | |||
Non-U.S. Stock | 19.33% | |||
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 | 2.66% | |||
30-Day Total Return | 2.49% | |||
60-Day Total Return | 12.19% | |||
90-Day Total Return | 11.99% | |||
Year to Date Total Return | 10.18% | |||
1-Year Total Return | 14.88% | |||
2-Year Total Return | 55.56% | |||
3-Year Total Return | 75.56% | |||
5-Year Total Return | 111.62% | |||
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 | $24.99 | |||
1-Month High NAV | $25.72 | |||
52-Week Low NAV | $20.56 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $25.72 | |||
52-Week High Price (Date) | Jun 24, 2025 | |||
Beta / Standard Deviation | MLNSX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 20.21 | |||
Balance Sheet | MLNSX-NASDAQ | Click to Compare |
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Total Assets | 287.79M | |||
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% | |||