MIOIX: Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio - MutualFunds.com
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Morgan Stanley Inst International Opp I

MIOIX - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 22.2%
  • 5 Yr Annualized Return 24.7%
  • Net Assets $4.94 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$42.22
$25.51
$48.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare MIOIX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.21

+1.06%

$192.08 B

0.17%

$0.12

4.14%

0.84%

$51.57

+1.30%

$71.11 B

0.21%

$0.11

2.34%

0.44%

$53.24

+0.87%

$31.22 B

0.40%

$0.21

2.94%

0.99%

$26.37

+1.11%

$24.41 B

0.06%

$0.01

6.55%

1.04%

$29.94

+1.05%

$20.44 B

0.72%

$0.21

5.35%

0.81%

MIOIX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 24.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Mar 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristian Heugh

Fund Description

The fund invests primarily in established and emerging companies on an international basis, with capitalization within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.


MIOIX - Performance

Return Ranking - Trailing

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.0% 12.4% 84.01%
1 Yr 70.4% 0.0% 98.8% 4.11%
3 Yr 22.2%* 0.0% 34.2% 4.51%
5 Yr 24.7%* 0.0% 24.7% 0.76%
10 Yr 14.0%* 3.8% 14.0% 0.92%

* Annualized

Return Ranking - Calendar

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
2020 55.1% -4.9% 85.0% 2.56%
2019 35.2% -4.0% 45.1% 5.87%
2018 -12.2% -32.2% 68.4% 11.62%
2017 50.8% 0.0% 50.9% 0.60%
2016 -0.7% -12.2% 5.7% 34.98%

Total Return Ranking - Trailing

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.0% 12.4% 84.01%
1 Yr 70.4% 0.0% 98.8% 3.88%
3 Yr 22.2%* 0.0% 34.2% 4.04%
5 Yr 24.7%* 0.0% 24.7% 0.76%
10 Yr 14.0%* 3.6% 14.0% 0.92%

* Annualized

Total Return Ranking - Calendar

Period MIOIX Return Category Return Low Category Return High Rank in Category (%)
2020 55.1% -4.9% 85.0% 2.56%
2019 35.2% -4.0% 45.1% 5.87%
2018 -12.0% -32.2% 68.4% 20.81%
2017 53.4% 0.0% 53.4% 0.60%
2016 -0.6% -12.2% 8.0% 37.62%

NAV & Total Return History


MIOIX - Holdings

Concentration Analysis

MIOIX Category Low Category High MIOIX % Rank
Net Assets 4.94 B 10 192 B 26.34%
Number of Holdings 45 6 1342 82.51%
Net Assets in Top 10 2.09 B 1.13 M 39.9 B 20.63%
Weighting of Top 10 50.00% 10.3% 99.3% 5.83%

Top 10 Holdings

  1. Morgan Stanley InstlLqdty TrsSecs Instl 7.51%
  2. Spotify Technology SA 5.87%
  3. TAL Education Group ADR 5.55%
  4. Meituan 5.43%
  5. Meituan 5.43%
  6. Meituan 5.43%
  7. Meituan 5.43%
  8. Meituan 5.43%
  9. Meituan 5.43%
  10. Meituan 5.43%

Asset Allocation

Weighting Return Low Return High MIOIX % Rank
Stocks
92.16% 79.05% 101.55% 93.08%
Cash
7.52% -9.49% 8.65% 5.61%
Other
0.33% -0.62% 20.97% 10.31%
Preferred Stocks
0.00% 0.00% 0.08% 13.90%
Convertible Bonds
0.00% 0.00% 2.93% 13.90%
Bonds
0.00% 0.00% 9.30% 17.19%

Stock Sector Breakdown

Weighting Return Low Return High MIOIX % Rank
Consumer Cyclical
36.61% 2.57% 48.83% 0.67%
Technology
21.24% 6.61% 45.18% 35.65%
Consumer Defense
13.58% 0.00% 33.90% 18.61%
Communication Services
13.10% 0.00% 43.41% 7.62%
Financial Services
7.85% 0.00% 24.87% 78.70%
Industrials
4.86% 0.00% 29.41% 92.38%
Healthcare
2.77% 2.27% 27.54% 98.65%
Utilities
0.00% 0.00% 8.54% 55.83%
Real Estate
0.00% 0.00% 5.93% 54.26%
Energy
0.00% 0.00% 12.84% 71.52%
Basic Materials
0.00% 0.00% 26.69% 94.62%

Stock Geographic Breakdown

Weighting Return Low Return High MIOIX % Rank
Non US
82.25% 74.50% 100.89% 93.27%
US
9.91% 0.00% 20.61% 15.92%

MIOIX - Expenses

Operational Fees

MIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 28.05% 63.01%
Management Fee 0.78% 0.00% 1.50% 55.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.80% 44.63%

Sales Fees

MIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 18.42%

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.

MIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.00% 224.00% 29.56%

MIOIX - Distributions

Dividend Yield Analysis

MIOIX Category Low Category High MIOIX % Rank
Dividend Yield 0.00% 0.00% 1.22% 15.63%

Dividend Distribution Analysis

MIOIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MIOIX Category Low Category High MIOIX % Rank
Net Income Ratio -0.70% -11.00% 2.76% 92.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MIOIX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

May 31, 2010

10.92

10.9%

Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has been with financial industry since 2001. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology strategy while a member of the Global Research Group, working closely with the Counterpoint Global team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 25.85 7.59 18.93