Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6
MLNSX
NASDAQ
| Weiss Ratings | MLNSX-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 | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Phillip Kim (10), Andrew Slimmon (10) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 9.86% | |||
| 90-Day Total Return | 8.12% | |||
| Year to Date Total Return | 13.43% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 34.35% | |||
| 3-Year Total Return | 94.11% | |||
| 5-Year Total Return | 72.41% | |||
| Price | MLNSX-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 | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.73 | |||
| 1-Month Low NAV | $29.67 | |||
| 1-Month High NAV | $30.84 | |||
| 52-Week Low NAV | $23.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.84 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 456.09M | |||
| Operating Ratios | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MLNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -15.22% | |||