Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L
MSELX
NASDAQ
Weiss Ratings | MSELX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MSELX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Paul C. Psaila (31), Eric Carlson (27), Amay Hattangadi (6) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSELX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Apr 27, 2012 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MSELX-NASDAQ | Click to Compare |
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Dividend Yield | 0.14% | |||
Dividend | MSELX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | MSELX-NASDAQ | Click to Compare |
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Cash | 0.99% | |||
Stock | 99.00% | |||
U.S. Stock | 1.04% | |||
Non-U.S. Stock | 97.96% | |||
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 | MSELX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.31% | |||
30-Day Total Return | 5.63% | |||
60-Day Total Return | 8.97% | |||
90-Day Total Return | 15.30% | |||
Year to Date Total Return | 15.12% | |||
1-Year Total Return | 9.86% | |||
2-Year Total Return | 27.55% | |||
3-Year Total Return | 40.61% | |||
5-Year Total Return | 32.55% | |||
Price | MSELX-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 | MSELX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $21.80 | |||
1-Month High NAV | $22.96 | |||
52-Week Low NAV | $18.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.96 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | MSELX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 16.01 | |||
Balance Sheet | MSELX-NASDAQ | Click to Compare |
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Total Assets | 566.77M | |||
Operating Ratios | MSELX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 41.00% | |||
Performance | MSELX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.40% | |||
Last Bear Market Total Return | -16.10% | |||