D
Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class R6 MSAYX
NASDAQ
Recommendation
NAV
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 (10), Anil Agarwal (6), Alastair Pang (4), 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 3.07%
Dividend MSAYX-NASDAQ Click to
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Dividend Yield (Forward) 0.87%
Asset Allocation MSAYX-NASDAQ Click to
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Cash 5.37%
Stock 94.63%
U.S. Stock 3.91%
Non-U.S. Stock 90.72%
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 -5.22%
30-Day Total Return -5.50%
60-Day Total Return -11.28%
90-Day Total Return -6.80%
Year to Date Total Return 2.24%
1-Year Total Return -4.42%
2-Year Total Return 8.97%
3-Year Total Return 30.10%
5-Year Total Return -13.92%
Price MSAYX-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 MSAYX-NASDAQ Click to
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Nav $22.32
1-Month Low NAV $22.32
1-Month High NAV $24.86
52-Week Low NAV $19.23
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $26.23
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation MSAYX-NASDAQ Click to
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Beta 0.86
Standard Deviation 19.00
Balance Sheet MSAYX-NASDAQ Click to
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Total Assets 95.56M
Operating Ratios MSAYX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 20.00%
Performance MSAYX-NASDAQ Click to
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Last Bull Market Total Return 8.16%
Last Bear Market Total Return -4.22%