Development
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I
MSFAX
NASDAQ
| Weiss Ratings | MSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSFAX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | William D. Lock (15), Bruno Paulson (15), Marcus Watson (12), 3 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSFAX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 28, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | MSFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | MSFAX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 76.90% | |||
| Non-U.S. Stock | 21.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 23.41% | |||
| 3-Year Total Return | 18.13% | |||
| 5-Year Total Return | 74.10% | |||
| Price | MSFAX-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 | MSFAX-NASDAQ | Click to Compare |
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| Nav | $34.71 | |||
| 1-Month Low NAV | $33.82 | |||
| 1-Month High NAV | $35.44 | |||
| 52-Week Low NAV | $33.10 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $38.72 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MSFAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | MSFAX-NASDAQ | Click to Compare |
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| Total Assets | 2.71B | |||
| Operating Ratios | MSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -10.28% | |||