Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A
MSFBX
NASDAQ
Weiss Ratings | MSFBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSFBX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | William D. Lock (15), Bruno Paulson (15), Marcus Watson (12), 3 others | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSFBX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A | |||
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 | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | MSFBX-NASDAQ | Click to Compare |
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Dividend Yield | 0.42% | |||
Dividend | MSFBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | MSFBX-NASDAQ | Click to Compare |
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Cash | 1.20% | |||
Stock | 98.80% | |||
U.S. Stock | 76.90% | |||
Non-U.S. Stock | 21.90% | |||
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 | MSFBX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.08% | |||
30-Day Total Return | -1.23% | |||
60-Day Total Return | 4.53% | |||
90-Day Total Return | 2.96% | |||
Year to Date Total Return | 5.49% | |||
1-Year Total Return | 11.35% | |||
2-Year Total Return | 21.52% | |||
3-Year Total Return | 31.61% | |||
5-Year Total Return | 53.47% | |||
Price | MSFBX-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 | MSFBX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $33.83 | |||
1-Month High NAV | $34.98 | |||
52-Week Low NAV | $30.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.63 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | MSFBX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 15.22 | |||
Balance Sheet | MSFBX-NASDAQ | Click to Compare |
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Total Assets | 2.72B | |||
Operating Ratios | MSFBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 35.00% | |||
Performance | MSFBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.06% | |||
Last Bear Market Total Return | -10.34% | |||