D
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A MMKBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MMKBX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MMKBX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Paul C. Psaila (32), Eric Carlson (28), Amay Hattangadi (7)
Website http://www.morganstanley.com
Fund Information MMKBX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jan 02, 1996
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 MMKBX-NASDAQ Click to
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Dividend Yield 0.93%
Dividend MMKBX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation MMKBX-NASDAQ Click to
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Cash 0.84%
Stock 99.16%
U.S. Stock 0.83%
Non-U.S. Stock 98.33%
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 MMKBX-NASDAQ Click to
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7-Day Total Return 2.22%
30-Day Total Return -4.63%
60-Day Total Return -3.50%
90-Day Total Return 1.92%
Year to Date Total Return 4.47%
1-Year Total Return 37.75%
2-Year Total Return 41.61%
3-Year Total Return 61.39%
5-Year Total Return 21.91%
Price MMKBX-NASDAQ Click to
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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 MMKBX-NASDAQ Click to
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Nav $13.78
1-Month Low NAV $13.21
1-Month High NAV $14.48
52-Week Low NAV $12.59
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $27.26
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation MMKBX-NASDAQ Click to
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Beta 0.90
Standard Deviation 12.33
Balance Sheet MMKBX-NASDAQ Click to
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Total Assets 143.48M
Operating Ratios MMKBX-NASDAQ Click to
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Expense Ratio 1.35%
Turnover Ratio 30.00%
Performance MMKBX-NASDAQ Click to
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Last Bull Market Total Return 3.74%
Last Bear Market Total Return -15.98%