Morgan Stanley Global Endurance Portfolio Class I
MSJIX
NASDAQ
| Weiss Ratings | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Manas Gautam (7) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Global Endurance Portfolio Class I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.84% | |||
| Stock | 89.16% | |||
| U.S. Stock | 60.25% | |||
| Non-U.S. Stock | 28.91% | |||
| 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 | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -9.10% | |||
| 60-Day Total Return | -5.55% | |||
| 90-Day Total Return | -8.45% | |||
| Year to Date Total Return | -8.10% | |||
| 1-Year Total Return | 17.91% | |||
| 2-Year Total Return | 15.14% | |||
| 3-Year Total Return | 59.94% | |||
| 5-Year Total Return | -36.64% | |||
| Price | MSJIX-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 | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.06 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.26 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 23.00 | |||
| Balance Sheet | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.89M | |||
| Operating Ratios | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 176.00% | |||
| Performance | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.83% | |||
| Last Bear Market Total Return | -40.60% | |||