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MGEMX Morgan Stanley Inst Emerging Mkts I

  • Fund
  • MGEMX
  • Price as of: Feb 15, 2019
  • $23.92
  • - $0.07
  • - 0.29%
  • Category
  • Emerging Markets Equities

MGEMX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $1.13 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$23.92
$21.97
$29.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

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 6.1%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 Ruchir Sharma

MGEMX - Performance

Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -37.5% 38.1% 70.03% 4
1 Yr -17.3% -38.0% 57.7% 72.78% 4
3 Yr 11.0% * -13.2% 20.2% 54.82% 3
5 Yr 3.2% * -11.8% 13.5% 63.39% 4
10 Yr 9.0% * -4.6% 13.9% 56.73% 3

* Annualized


Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.3% -41.9% 248.4% 58.50% 4
2017 34.1% -40.7% 130.6% 40.76% 3
2016 5.8% -28.0% 241.4% 45.68% 3
2015 -11.1% -47.4% 15.1% 32.82% 2
2014 -10.2% -40.7% 42.6% 80.94% 5

Total Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -100.0% 38.1% 70.61% 4
1 Yr -17.3% -29.0% 55.8% 67.35% 4
3 Yr 11.0% * -11.1% 20.2% 49.68% 3
5 Yr 3.2% * -12.2% 13.5% 58.11% 3
10 Yr 9.0% * -4.6% 13.9% 53.85% 3

* Annualized


Total Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.3% -41.9% 248.4% 59.54% 4
2017 34.1% -24.0% 132.6% 41.18% 3
2016 5.9% -23.6% 242.0% 47.54% 3
2015 -10.4% -24.6% 43.0% 33.05% 2
2014 -4.9% -36.9% 60.9% 73.12% 4

NAV & Total Return History

MGEMX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

MGEMX Category Low Category High MGEMX % Rank Quintile
Net Assets 1.13 B 272 82.7 B 10.72% 2
Number of Holdings 121 1 5079 14.20% 3
Net Assets in Top 10 261 M -136 M 14.8 B 10.87% 2
Weighting of Top 10 24.7% 0.0% 523.7% 24.35% 4

Top 10 Holdings

  1. Tencent Holdings Ltd 3.80%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.65%
  3. Samsung Electronics Co Ltd 2.98%
  4. China Construction Bank Corp H 2.72%
  5. Itau Unibanco Holding SA Participating Preferred 1.83%
  6. Bank Of China Ltd H 1.94%
  7. Alibaba Group Holding Ltd ADR 2.22%
  8. Banco Bradesco S.A. 1.72%
  9. Fomento Economico Mexicano SAB de CV ADR 1.42%
  10. OTP Bank PLC 1.39%

Asset Allocation

Weighting Category Low Category High MGEMX % Rank Quintile
Stocks
91.59% 0.00% 105.33% 26.38% 5
Cash
6.69% -68.34% 100.00% 4.20% 1
Preferred Stocks
1.72% 0.00% 14.58% 2.46% 1
Other
0.00% -6.58% 31.18% 15.51% 4
Convertible Bonds
0.00% 0.00% 21.38% 2.46% 3
Bonds
0.00% -54.96% 92.82% 6.52% 3

Stock Sector Breakdown

Weighting Category Low Category High MGEMX % Rank Quintile
Financial Services
28.25% 0.00% 53.82% 5.81% 1
Technology
15.34% 0.00% 37.10% 23.95% 4
Consumer Cyclical
15.12% 0.00% 32.86% 7.69% 2
Consumer Defense
12.94% 0.00% 48.28% 5.95% 1
Basic Materials
4.26% 0.00% 22.45% 23.08% 4
Energy
3.77% 0.00% 22.29% 22.64% 4
Communication Services
3.17% 0.00% 20.02% 17.27% 3
Real Estate
1.88% 0.00% 9.07% 16.11% 3
Industrials
1.59% 0.00% 27.34% 31.93% 5
Healthcare
1.59% 0.00% 14.85% 22.50% 4
Utilities
0.68% 0.00% 54.19% 22.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High MGEMX % Rank Quintile
Non US
90.60% 0.00% 103.18% 27.68% 4
US
0.99% -3.75% 100.54% 11.74% 2

MGEMX - Expenses

Operational Fees

MGEMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.05% 935.74% 32.56% 1
Management Fee 0.78% 0.00% 2.00% 7.25% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.08% 0.00% 0.85% 5.99% 2

Sales Fees

MGEMX Fees (% of AUM) Category Low Category High MGEMX Rank Quintile
Front Load N/A 0.40% 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% 0.40% 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 23.00% 0.00% 947.00% 17.30% 2

MGEMX - Distributions

Dividend Yield Analysis

MGEMX Category Low Category High MGEMX % Rank Quintile
Dividend Yield 0.7% 0.00% 4.05% 3.53% 1

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 1.03% -1.60% 5.89% 22.67% 3

Capital Gain Distribution Analysis

MGEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

MGEMX - Managers

Ruchir Sharma

Manager

Start Date

Apr 30, 2002

Tenure

16.77

Tenure Rank

0.8%

Ruchir Sharma joined Morgan Stanley in 1996 and has more than 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

24.94

Tenure Rank

0.1%

Paul is a co-lead portfolio manager focusing on the Emerging Europe, the Middle East and Africa and Latin America regions on the Global Emerging Markets Equity team. He joined Morgan Stanley in 1994 and has 25 years of investment experience. Prior to joining the firm, Paul worked at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.


Eric Carlson

Manager

Start Date

Sep 30, 1997

Tenure

21.35

Tenure Rank

0.4%

Eric is a co-lead portfolio manager focusing on the Emerging Europe, the Middle East and Africa and Latin America regions on the Global Emerging Markets Equity team. He joined Morgan Stanley in 1997 and has 23 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.


May Yu

Manager

Start Date

Apr 03, 2018

Tenure

0.83

Tenure Rank

15.1%

Ms. Yu has been associated with Morgan Stanley Investment Management Inc in an investment management capacity since August 2012.


Amay Hattangadi

Manager

Start Date

Jul 11, 2018

Tenure

0.56

Tenure Rank

15.5%

Mr. Hattangadi has been associated with Morgan Stanley Investment Management Company or its affiliates in an investment management capacity since 1997. He becomes a Managing Director of Morgan Stanley Investment Management Company since June 1, 2018.


Tenure Analysis

Category Low

0.0

Category High

25.2

Category Average

5.92

Category Mode

1.9