D
Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class R6 MSAYX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSAYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Company Info MSAYX-NASDAQ Click to
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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 MSAYX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class R6
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 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSAYX-NASDAQ Click to
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Dividend Yield 1.73%
Dividend MSAYX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation MSAYX-NASDAQ Click to
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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 MSAYX-NASDAQ Click to
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7-Day Total Return 1.37%
30-Day Total Return -1.62%
60-Day Total Return 3.78%
90-Day Total Return 5.02%
Year to Date Total Return 10.43%
1-Year Total Return 24.64%
2-Year Total Return 28.19%
3-Year Total Return 26.12%
5-Year Total Return -9.16%
Price MSAYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV MSAYX-NASDAQ Click to
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1-Month Low NAV $22.64
1-Month High NAV $24.00
52-Week Low NAV $18.82
52-Week Low NAV (Date) Aug 28, 2024
52-Week High NAV $24.00
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation MSAYX-NASDAQ Click to
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Beta 1.14
Standard Deviation 24.91
Balance Sheet MSAYX-NASDAQ Click to
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Total Assets 126.25M
Operating Ratios MSAYX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 19.00%
Performance MSAYX-NASDAQ Click to
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Last Bull Market Total Return 15.07%
Last Bear Market Total Return -4.22%