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 (6) | |||
| 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 | 0.45% | |||
| Dividend | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.68% | |||
| U.S. Stock | 67.70% | |||
| Non-U.S. Stock | 31.98% | |||
| 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 | -0.80% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 6.79% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 24.98% | |||
| 1-Year Total Return | 24.76% | |||
| 2-Year Total Return | 31.71% | |||
| 3-Year Total Return | 130.04% | |||
| 5-Year Total Return | -16.92% | |||
| 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 | $20.80 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $21.09 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 25.70 | |||
| Balance Sheet | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.98M | |||
| Operating Ratios | MSJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 157.00% | |||
| 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% | |||