Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C
MSEPX
NASDAQ
| Weiss Ratings | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Paul C. Psaila (32), Eric Carlson (28), Amay Hattangadi (7) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class C | |||
| Category | Diversified Emerging Mkts | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 98.33% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | -4.64% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 36.74% | |||
| 2-Year Total Return | 39.55% | |||
| 3-Year Total Return | 57.86% | |||
| 5-Year Total Return | 17.43% | |||
| Price | MSEPX-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 | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.93 | |||
| 1-Month Low NAV | $12.39 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $26.22 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 143.48M | |||
| Operating Ratios | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.10% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MSEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -16.14% | |||