Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A
MSAUX
NASDAQ
| Weiss Ratings | MSAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MSAUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Kristian Heugh (9), Anil Agarwal (5), Alastair Pang (3), 1 other | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSAUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class A | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2015 | |||
| 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 | MSAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | MSAUX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 8.22% | |||
| Non-U.S. Stock | 88.58% | |||
| 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 | MSAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 10.15% | |||
| 1-Year Total Return | 24.20% | |||
| 2-Year Total Return | 27.11% | |||
| 3-Year Total Return | 24.66% | |||
| 5-Year Total Return | -10.87% | |||
| Price | MSAUX-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 | MSAUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.06 | |||
| 1-Month High NAV | $23.39 | |||
| 52-Week Low NAV | $18.34 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $23.39 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MSAUX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 24.90 | |||
| Balance Sheet | MSAUX-NASDAQ | Click to Compare |
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| Total Assets | 126.25M | |||
| Operating Ratios | MSAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MSAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.75% | |||
| Last Bear Market Total Return | -4.31% | |||