Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I
MSACX
NASDAQ
Weiss Ratings | MSACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSACX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Jitania Kandhari (8), Didier Rosenfeld (0) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSACX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 17, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MSACX-NASDAQ | Click to Compare |
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Dividend Yield | 0.99% | |||
Dividend | MSACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.86% | |||
Asset Allocation | MSACX-NASDAQ | Click to Compare |
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Cash | 3.92% | |||
Stock | 95.25% | |||
U.S. Stock | 3.45% | |||
Non-U.S. Stock | 91.80% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.83% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSACX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 2.48% | |||
60-Day Total Return | 5.66% | |||
90-Day Total Return | 6.29% | |||
Year to Date Total Return | 27.07% | |||
1-Year Total Return | 23.15% | |||
2-Year Total Return | 44.26% | |||
3-Year Total Return | 55.80% | |||
5-Year Total Return | 51.47% | |||
Price | MSACX-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 | MSACX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $19.01 | |||
1-Month High NAV | $19.88 | |||
52-Week Low NAV | $15.43 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $19.88 | |||
52-Week High Price (Date) | Aug 15, 2025 | |||
Beta / Standard Deviation | MSACX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 17.15 | |||
Balance Sheet | MSACX-NASDAQ | Click to Compare |
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Total Assets | 160.16M | |||
Operating Ratios | MSACX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 30.00% | |||
Performance | MSACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.95% | |||
Last Bear Market Total Return | -16.68% | |||