Morgan Stanley Institutional Fund, Inc. Global Discovery Portfolio Class I (MLDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world- with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of its total assets in foreign securities- which may include emerging market securities. Under normal market conditions- the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States. It is non-diversified.


1 month+1.05% 3 years+18.86%
3 months+5.22% 5 years+16.58%
1 year+21.84% Since inception+15.33%
Data through --

Peer Comparisonvs. World small/mid stock

Performance 5-yr return+16.58%+11.90%
Expense ratio2.38%1.45%
Risk 5 year sharpe ratio1.300.89
Net assets$138.8M$1.5B
Average market cap$10.5B$4.9B
Average P/E20.721.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureBurak Alici / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock48.17%
International stock45.02%
Fixed income6.59%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWX Time Warner10.01%
KMX Carmax Inc8.08%
HOG Harley-Davidson Inc8.07%
-- 7.05%
-- 6.48%
-- 6.45%
WBT Welbilt Inc6.44%
-- 5.48%
-- 4.07%
ALV Autoliv Inc4.03%