Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I
MSFAX
NASDAQ
| Weiss Ratings | MSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSFAX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | William D. Lock (16), Bruno Paulson (16), Alex Gabriele (8), 3 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSFAX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 28, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | MSFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | MSFAX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 76.10% | |||
| Non-U.S. Stock | 22.18% | |||
| 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 | MSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | -0.55% | |||
| 2-Year Total Return | 9.06% | |||
| 3-Year Total Return | 28.16% | |||
| 5-Year Total Return | 28.04% | |||
| Price | MSFAX-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 | MSFAX-NASDAQ | Click to Compare |
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| Nav | $29.49 | |||
| 1-Month Low NAV | $29.44 | |||
| 1-Month High NAV | $33.64 | |||
| 52-Week Low NAV | $29.44 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $36.23 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | MSFAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | MSFAX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | MSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -10.28% | |||