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MGEMX Morgan Stanley Inst Emerging Mkts I

  • Fund
  • MGEMX
  • Price as of: Aug 08, 2016
  • $22.45
  • + $0.19
  • + 0.85%
  • Category
  • Emerging Markets Equities

MGEMX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $954 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$22.45
$17.19
$22.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio
  • Fund Family Name Morgan Stanley
  • Inception Date Sep 25, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Samuel Rhee

MGEMX - Performance

Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -32.2% 261.5% 27.18% 2
1 Yr 0.0% -24.4% 25.4% 35.07% 2
3 Yr -0.2% * -9.8% 21.2% 49.42% 3
5 Yr -1.3% * -11.8% 7.4% 29.10% 2
10 Yr 3.7% * -2.0% 8.0% 43.57% 3

* Annualized


Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.1% -47.4% 5.5% 28.48% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -14.5% 261.5% 27.75% 2
1 Yr 0.0% -28.2% 21.4% 28.84% 2
3 Yr -0.2% * -10.9% 21.2% 43.24% 3
5 Yr -1.3% * -12.2% 7.4% 26.65% 2
10 Yr 3.7% * -2.0% 8.0% 42.32% 3

* Annualized


Total Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.1% -47.4% 5.5% 28.39% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

MGEMX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

MGEMX Category Low Category High MGEMX % Rank Quintile
Net Assets 954 M 272 64.2 B 8.12% 2
Number of Holdings 147 1 4232 11.01% 2
Net Assets in Top 10 194 M 0 9.53 B 8.41% 2
Weighting of Top 10 21.7% 0.0% 181.6% 21.30% 4

Top 10 Holdings

  1. Tencent Holdings Ltd 3.81%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.79%
  3. Samsung Electronics Co Ltd 2.48%
  4. Naspers Ltd Class N 1.79%
  5. China Mobile Ltd 2.23%
  6. Fomento Economico Mexicano SAB de CV ADR 2.15%
  7. Samsonite International SA 1.66%
  8. China Construction Bank Corp H 1.73%
  9. Grupo Financiero Banorte SAB de CV Class O 1.55%
  10. Ashok Leyland Ltd 1.52%

Asset Allocation

Weighting Category Low Category High MGEMX % Rank Quintile
Stocks
93.87% 0.00% 100.40% 20.14% 4
Cash
2.88% -81.97% 100.00% 10.58% 2
Other
2.12% -1.37% 31.18% 8.99% 2
Preferred Stocks
1.13% 0.00% 9.90% 3.19% 1
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 2
Bonds
0.00% 0.00% 98.05% 5.36% 3

Stock Sector Breakdown

Weighting Category Low Category High MGEMX % Rank Quintile
Technology
21.05% 0.00% 38.96% 10.19% 2
Financial Services
21.00% 0.00% 45.31% 12.52% 2
Consumer Cyclical
14.71% 0.00% 29.65% 6.55% 1
Consumer Defense
10.42% 0.00% 43.71% 12.95% 3
Industrials
7.46% 0.00% 28.91% 10.77% 2
Basic Materials
6.83% 0.00% 15.64% 11.50% 2
Communication Services
5.03% 0.00% 20.02% 12.95% 3
Energy
2.61% 0.00% 23.29% 22.56% 4
Healthcare
1.84% 0.00% 20.10% 21.11% 4
Utilities
1.63% 0.00% 53.57% 18.34% 4
Real Estate
1.27% 0.00% 11.28% 20.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High MGEMX % Rank Quintile
Non US
92.70% 0.00% 100.52% 18.84% 4
US
1.17% -3.75% 99.89% 11.16% 2

MGEMX - Expenses

Operational Fees

MGEMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.45% 0.08% 935.74% 30.09% 2
Management Fee 0.91% 0.03% 2.00% 5.80% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.08% 0.00% 0.55% 6.01% 2

Sales Fees

MGEMX Fees (% of AUM) Category Low Category High MGEMX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

MGEMX Fees (% of AUM) Category Low Category High MGEMX Rank Quintile
Max Redemption Fee 2.00% 0.50% 2.00% 0.41% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGEMX Fees (% of AUM) Category Low Category High MGEMX Rank Quintile
Turnover 40.00% 0.00% 947.00% 13.08% 2

MGEMX - Distributions

Dividend Yield Analysis

MGEMX Category Low Category High MGEMX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.56% 69.09% 4

Dividend Distribution Analysis

MGEMX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MGEMX Category Low Category High MGEMX % Rank Quintile
Net Income Ratio 0.68% -1.67% 5.89% 26.74% 3

Capital Gain Distribution Analysis

MGEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MGEMX - Managers

Samuel Rhee

Manager

Start Date

May 17, 2012

Tenure

4.21

Tenure Rank

6.3%

Samuel joined Morgan Stanley in 2000. He is an Executive Director and the Korea Equity Portfolio Manager at Morgan Stanley Investment Management in Singapore. Before, Samuel was the head of Asia steel research and the Korea auto analyst at Morgan Stanley Asia. Prior to that, he was at HSBC Investment Bank in Hong Kong and London. He received a BA (Joint Honours) in Economics and Public Administration at the Royal Holloway College, University of London.


Gaite Ali

Manager

Start Date

Apr 30, 2013

Tenure

3.25

Tenure Rank

7.4%

Gaite Ali is a portfolio manager on the Emerging Markets Equity team focusing on Latin America. She joined Morgan Stanley in 2007 and has 14 years of investment experience. Prior to joining the firm, Gaite was a portfolio manager at AllianceBernstein, London. Gaite received an M.B.A. in finance and an M.A. in international affairs from Columbia University, and a B.A. in history from Vassar College.


Ruchir Sharma

Manager

Start Date

Apr 30, 2002

Tenure

14.26

Tenure Rank

1.0%

Ruchir Sharma joined Morgan Stanley in 1996 and has 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi).Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.


Paul C. Psaila

Manager

Start Date

Feb 28, 1994

Tenure

22.44

Tenure Rank

0.2%

Mr. Psaila has been associated with Morgan Stanley Investment Management Inc in an investment management capacity since 1994.


Eric Carlson

Manager

Start Date

Sep 30, 1997

Tenure

18.85

Tenure Rank

0.5%

Carlson, a managing director of MSIM Inc., has been associated with MSIM Inc. in an investment management capacity since September 1997.


Munib Madni

Manager

Start Date

May 17, 2012

Tenure

4.21

Tenure Rank

6.3%

Munib joined Morgan Stanley in 2005 and has 10 years of investment experience. He is a portfolio manager for our Asian ex-Japan Equity portfolios. Prior to joining the Firm, he was Associate Director of Australian Equities at Aberdeen Asset Management. Previously, he was a Portfolio Manager, Australian Equities at Equitilink Investment Management. Munib received a Bachelor of Business with honors from the University of Technology in Sydney He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6