Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L
MSSLX
NASDAQ
Weiss Ratings | MSSLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | MSSLX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Dennis P. Lynch (26), David S. Cohen (23), Sandeep (Sam) G. Chainani (21), 3 others | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSSLX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Nov 11, 2011 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MSSLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.01% | |||
Dividend | MSSLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.03% | |||
Asset Allocation | MSSLX-NASDAQ | Click to Compare |
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Cash | 5.43% | |||
Stock | 91.77% | |||
U.S. Stock | 85.92% | |||
Non-U.S. Stock | 5.85% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 2.81% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSSLX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.36% | |||
30-Day Total Return | 5.93% | |||
60-Day Total Return | 4.81% | |||
90-Day Total Return | 22.69% | |||
Year to Date Total Return | 3.84% | |||
1-Year Total Return | 49.38% | |||
2-Year Total Return | 42.53% | |||
3-Year Total Return | 70.54% | |||
5-Year Total Return | 32.62% | |||
Price | MSSLX-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 | MSSLX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.40 | |||
1-Month High NAV | $8.90 | |||
52-Week Low NAV | $5.50 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $9.49 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | MSSLX-NASDAQ | Click to Compare |
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Beta | 1.48 | |||
Standard Deviation | 34.19 | |||
Balance Sheet | MSSLX-NASDAQ | Click to Compare |
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Total Assets | 340.19M | |||
Operating Ratios | MSSLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 100.00% | |||
Performance | MSSLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 50.74% | |||
Last Bear Market Total Return | -36.34% | |||