Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L
MSLLX
NASDAQ
| Weiss Ratings | MSLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSLLX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jitania Kandhari (9), Didier Rosenfeld (1) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSLLX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 14, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | MSLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | MSLLX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 94.19% | |||
| U.S. Stock | 1.68% | |||
| Non-U.S. Stock | 92.51% | |||
| Bond | 0.77% | |||
| U.S. Bond | 0.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | MSLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 21.88% | |||
| 2-Year Total Return | 53.69% | |||
| 3-Year Total Return | 78.59% | |||
| 5-Year Total Return | 40.23% | |||
| Price | MSLLX-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 | MSLLX-NASDAQ | Click to Compare |
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| Nav | $22.49 | |||
| 1-Month Low NAV | $22.21 | |||
| 1-Month High NAV | $23.03 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.07 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | MSLLX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | MSLLX-NASDAQ | Click to Compare |
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| Total Assets | 199.13M | |||
| Operating Ratios | MSLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MSLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.24% | |||
| Last Bear Market Total Return | -16.83% | |||