Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class R6
MSAYX
NASDAQ
| Weiss Ratings | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Kristian Heugh (10), Anil Agarwal (5), Alastair Pang (4), 1 other | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.61% | |||
| Stock | 94.39% | |||
| U.S. Stock | 6.44% | |||
| Non-U.S. Stock | 87.95% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -5.85% | |||
| 60-Day Total Return | -10.94% | |||
| 90-Day Total Return | -10.94% | |||
| Year to Date Total Return | -8.65% | |||
| 1-Year Total Return | -4.62% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 5.72% | |||
| 5-Year Total Return | -35.51% | |||
| Price | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $19.94 | |||
| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $21.37 | |||
| 52-Week Low NAV | $19.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.17 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 104.61M | |||
| Operating Ratios | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MSAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.07% | |||
| Last Bear Market Total Return | -4.22% | |||