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
Compare
Click to
Compare
Click to
Compare
Rating D
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 (6), 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 2.97%
Dividend MSAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.87%
Asset Allocation MSAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.63%
30-Day Total Return -2.51%
60-Day Total Return 0.12%
90-Day Total Return -6.59%
Year to Date Total Return 10.26%
1-Year Total Return -0.07%
2-Year Total Return 26.17%
3-Year Total Return 36.46%
5-Year Total Return -3.25%
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 $24.07
1-Month Low NAV $23.62
1-Month High NAV $24.98
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
Compare
Click to
Compare
Click to
Compare
Beta 0.87
Standard Deviation 19.11
Balance Sheet MSAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 98.61M
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 8.16%
Last Bear Market Total Return -4.22%