D
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C MSEPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSEPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MSEPX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Paul C. Psaila (32), Eric Carlson (29), Amay Hattangadi (8)
Website http://www.morganstanley.com
Fund Information MSEPX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C
Category Diversified Emerging Markets
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Apr 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares MSEPX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend MSEPX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation MSEPX-NASDAQ Click to
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Cash 1.63%
Stock 98.38%
U.S. Stock 0.80%
Non-U.S. Stock 97.58%
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 MSEPX-NASDAQ Click to
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7-Day Total Return 2.58%
30-Day Total Return -7.83%
60-Day Total Return -7.25%
90-Day Total Return -3.09%
Year to Date Total Return 18.54%
1-Year Total Return 18.98%
2-Year Total Return 48.44%
3-Year Total Return 84.74%
5-Year Total Return 33.60%
Price MSEPX-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 MSEPX-NASDAQ Click to
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Nav $14.70
1-Month Low NAV $14.33
1-Month High NAV $16.08
52-Week Low NAV $11.84
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $26.20
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation MSEPX-NASDAQ Click to
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Beta 0.96
Standard Deviation 17.18
Balance Sheet MSEPX-NASDAQ Click to
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Total Assets 185.16M
Operating Ratios MSEPX-NASDAQ Click to
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Expense Ratio 2.10%
Turnover Ratio 30.00%
Performance MSEPX-NASDAQ Click to
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Last Bull Market Total Return 48.47%
Last Bear Market Total Return -16.14%