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

17.50
Net Asset Value
+0.11%
1 Day
+3.06%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Low
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-0.39% 3 years+8.86%
3 months+2.70% 5 years+10.56%
1 year+12.90% Since inception+9.43%
Data through --

Peer Comparisonvs. Foreign large blend

 MSIQXCategory
Performance 5-yr return+10.56%+11.27%
Expense ratio0.99%1.29%
Risk 5 year sharpe ratio0.800.71
Net assets$5.7B$3.7B
Average market cap$54.8B$39.0B
Average P/E16.916.2
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

International stock95.67%
Fixed income2.30%
Cash1.78%
U.S. stock0.25%
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 PLC4.82%
-- Unilever NV DR4.68%
-- Nestle SA4.58%
-- Reckitt Benckiser Group PLC4.46%
-- Sanofi4.04%
-- Novartis AG3.75%
-- Roche Holding AG3.17%
-- Diageo PLC2.80%
-- Sap AG2.74%
-- Prudential PLC2.01%

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