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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Fund, Inc. Global Discovery Portfolio

MLDIX |

-

$94.5 M

-

1.45%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

18.0%

5 Yr Avg Return

11.0%

Net Assets

$94.5 M

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Fund, Inc. Global Discovery Portfolio

MLDIX |

-

$94.5 M

-

1.45%

MLDIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Global Discovery Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Dec 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander T. Norton

Fund Description

MLDIX - Performance

Return Ranking - Trailing

Period MLDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 3.0% -70.6% 13.7% N/A
3 Yr 18.0%* -31.5% 26.0% N/A
5 Yr 11.0%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period MLDIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period MLDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 3.0% -70.6% 17.5% N/A
3 Yr 18.0%* -31.3% 26.0% N/A
5 Yr 11.0%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MLDIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

MLDIX - Holdings

Concentration Analysis

MLDIX Category Low Category High MLDIX % Rank
Net Assets 94.5 M 3.25 M 97.3 B N/A
Number of Holdings 52 2 7966 N/A
Net Assets in Top 10 58.2 M 595 K 17.1 B N/A
Weighting of Top 10 50.48% 6.8% 179.4% N/A

Top 10 Holdings

  1. Amazon.com Inc 9.18%
  2. Christian Dior SE 8.66%
  3. MercadoLibre Inc 5.31%
  4. Canadian National Railway Co 5.03%
  5. Constellation Software Inc 4.78%
  6. Activision Blizzard Inc 3.89%
  7. Salesforce.com Inc 3.83%
  8. Union Pacific Corp 3.70%
  9. Porto Seguro SA 3.07%
  10. The Mosaic Co 3.02%

Asset Allocation

Weighting Return Low Return High MLDIX % Rank
Stocks 		94.29% -0.01% 116.16% N/A
Cash 		5.50% -0.45% 42.24% N/A
Preferred Stocks 		0.20% 0.00% 13.98% N/A
Other 		0.01% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High MLDIX % Rank
Consumer Cyclical 		39.63% 0.00% 57.09% N/A
Industrials 		17.22% 0.00% 80.34% N/A
Technology 		12.51% 0.00% 73.44% N/A
Financial Services 		9.82% 0.00% 44.34% N/A
Basic Materials 		5.97% 0.00% 26.45% N/A
Healthcare 		4.29% 0.00% 27.74% N/A
Energy 		1.38% 0.00% 52.81% N/A
Communication Services 		0.98% 0.00% 39.16% N/A
Utilities 		0.00% 0.00% 89.43% N/A
Real Estate 		0.00% -0.30% 96.78% N/A
Consumer Defense 		0.00% -0.72% 40.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MLDIX % Rank
Non US 		52.36% 0.00% 99.77% N/A
US 		41.93% -0.01% 96.55% N/A

MLDIX - Expenses

Operational Fees

MLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

MLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

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.

MLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 2.00% 1856.00% N/A

MLDIX - Distributions

Dividend Yield Analysis

MLDIX Category Low Category High MLDIX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

MLDIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MLDIX Category Low Category High MLDIX % Rank
Net Income Ratio 0.30% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MLDIX - Fund Manager Analysis

Managers

Alexander T. Norton

Start Date

Tenure

Tenure Rank

Apr 30, 2018

0.5

0.5%

Alex is an investor for the Growth team. He joined Morgan Stanley in 2000 and has 17 years of investment experience. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

Jason C. Yeung

Start Date

Tenure

Tenure Rank

Apr 30, 2018

0.5

0.5%

Jason is an investor for the Growth team. He joined Morgan Stanley in 2002 and has been with the investment industry since 1998. Jason joined the Growth team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Growth team. Prior to joining the firm, Jason was a senior research analyst at Ramuis Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A. Phi Beta Kappa in international relations from Johns Hopkins University and an M. Phil. in International Relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.

Armistead B. Nash

Start Date

Tenure

Tenure Rank

Apr 30, 2018

0.5

0.5%

Armistead is an investor for the Growth team. He joined Morgan Stanley in 2002 and has 18 years of investment experience. Armistead joined the Growth team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Growth team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration

Dennis P. Lynch

Start Date

Tenure

Tenure Rank

Apr 30, 2018

0.5

0.5%

Dennis is the head of Growth Investing at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has 24 years of investment experience. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A., with honors, in finance from Columbia University.

David S. Cohen

Start Date

Tenure

Tenure Rank

Apr 30, 2018

0.5

0.5%

Dave is an investor for the Growth team. He joined Morgan Stanley in 1993 and has 30 years of investment experience. Dave joined the Growth team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S., summa cum laude, in management from Pace University.

Sandeep (Sam) G. Chainani

Start Date

Tenure

Tenure Rank

Apr 30, 2018

0.5

0.5%

Sam is an investor for the Growth team. He joined Morgan Stanley in 1996 and has 22 years of investment experience. Sam joined the Growth team as an investor in 2000. Previously, he was a strategy specialist for our Small and Mid Cap Growth strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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