Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)

15.83
Net Asset Value
-0.88%
1 Day
+2.33%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. The fund seeks to maintain a diversified portfolio of equity securities of non-U.S. issuers based on individual stock selection. It focuses on developed markets, but they may invest in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. Its equity investments may include convertible securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Performance

1 month+0.89% 3 years+9.34%
3 months+0.77% 5 years+6.69%
1 year-0.68% Since inception+8.78%
Data through --

Peer Comparisonvs. Foreign large blend

 MSIQXCategory
Performance 5-yr return+6.69%+5.04%
Expense ratio0.99%1.30%
Risk 5 year sharpe ratio0.440.38
Net assets$4.9B$2.8B
Average market cap$49.7B$34.8B
Average P/E18.315.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureWilliam Lock / 15 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock95.92%
Fixed income2.26%
Cash1.82%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 24.39%
Industrial materials 19.54%
Financial service 18.78%
Energy 10.48%
Healthcare 9.43%
Top 10 Holdings
Portfolio weighting
-- British American Tobacco PLC4.72%
-- Reckitt Benckiser Group PLC4.65%
-- Nestle SA4.55%
-- Sanofi4.45%
-- Unilever NV DR4.39%
-- Novartis AG3.66%
-- Roche Holding AG Dividend Right Cert.3.18%
-- Diageo PLC2.81%
-- SAP SE2.48%
-- Toyota Motor Corp2.45%

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