MLNSX: Morgan Stanley Instl Glbl Concntr IS

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MLNSX Morgan Stanley Instl Glbl Concntr IS

  • Fund
  • MLNSX
  • Price as of: Jan 17, 2020
  • $14.42
    + $0.09 + 0.63%

Profile

MLNSX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $21.6 M
  • Holdings in Top 10 63.0%

52 WEEK LOW AND HIGH

$14.42
$11.01
$14.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 17.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class IS
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    May 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Slimmon

Fund Description

The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. It utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.


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Categories

Performance

MLNSX - Performance

Return Ranking - Trailing

Period MLNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -6.5% 8.7% 7.19%
1 Yr 29.4% -15.6% 35.9% 3.84%
3 Yr 11.4%* -7.5% 23.1% 21.96%
5 Yr N/A* -6.9% 25.6% N/A
10 Yr N/A* -9.1% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period MLNSX Return Category Return Low Category Return High Rank in Category (%)
2019 31.6% -33.1% 69.4% 1.97%
2018 -15.2% -44.4% 0.0% 48.89%
2017 22.2% -6.5% 43.5% 24.93%
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 18.9% N/A

Total Return Ranking - Trailing

Period MLNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -6.5% 8.7% 7.19%
1 Yr 29.4% -15.6% 35.9% 3.62%
3 Yr 11.5%* -7.5% 23.1% 30.95%
5 Yr N/A* -6.9% 25.6% N/A
10 Yr N/A* -9.1% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MLNSX Return Category Return Low Category Return High Rank in Category (%)
2019 31.6% -33.1% 69.4% 1.97%
2018 -15.2% -44.4% 1.8% 67.57%
2017 22.7% -6.5% 43.5% 40.82%
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 19.6% N/A

NAV & Total Return History


Holdings

MLNSX - Holdings

Concentration Analysis

MLNSX Category Low Category High MLNSX % Rank
Net Assets 21.6 M 28.2 K 15.3 B 81.44%
Number of Holdings 22 1 1134 87.86%
Net Assets in Top 10 11.3 M -10.1 M 7.73 B 76.13%
Weighting of Top 10 63.00% 6.8% 265.5% 16.05%

Top 10 Holdings

  1. Microsoft Corp 8.14%
  2. Mastercard Inc A 7.96%
  3. Alibaba Group Holding Ltd ADR 7.66%
  4. Diageo PLC ADR 6.71%
  5. NextEra Energy Inc 5.86%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.79%
  7. LVMH Moet Hennessy Louis Vuitton SE ADR 5.77%
  8. STORE Capital Corp 5.14%
  9. JPMorgan Chase & Co 5.08%
  10. Tencent Holdings Ltd ADR 4.88%

Asset Allocation

Weighting Return Low Return High MLNSX % Rank
Stocks
98.62% 57.81% 107.54% 34.57%
Cash
1.37% -30.66% 38.61% 60.70%
Other
0.01% -0.53% 49.81% 25.31%
Preferred Stocks
0.00% 0.00% 7.54% 41.77%
Convertible Bonds
0.00% 0.00% 9.87% 35.80%
Bonds
0.00% -0.26% 16.15% 40.12%

Stock Sector Breakdown

Weighting Return Low Return High MLNSX % Rank
Consumer Cyclical
23.66% 0.00% 36.28% 5.14%
Technology
21.16% 0.00% 38.69% 15.23%
Financial Services
20.73% 0.00% 34.00% 21.19%
Consumer Defense
12.21% 0.00% 76.71% 29.42%
Real Estate
9.73% 0.00% 21.02% 5.35%
Utilities
6.22% 0.00% 32.49% 23.25%
Energy
3.14% 0.00% 14.14% 57.82%
Communication Services
0.92% 0.00% 22.54% 82.10%
Healthcare
0.88% 0.00% 27.46% 98.15%
Industrials
0.84% 0.00% 46.08% 98.97%
Basic Materials
0.50% 0.00% 41.17% 86.01%

Stock Geographic Breakdown

Weighting Return Low Return High MLNSX % Rank
US
58.77% 16.02% 79.84% 19.55%
Non US
39.85% 3.05% 75.49% 72.22%

Expenses

MLNSX - Expenses

Operational Fees

MLNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 17.97% 0.01% 928.63% 4.35%
Management Fee 0.75% 0.00% 1.82% 56.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 43.23%

Sales Fees

MLNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MLNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MLNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 381.00% 87.32%

Distributions

MLNSX - Distributions

Dividend Yield Analysis

MLNSX Category Low Category High MLNSX % Rank
Dividend Yield 0.00% 0.00% 4.61% 51.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLNSX Category Low Category High MLNSX % Rank
Net Income Ratio 1.27% -2.10% 11.37% 54.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MLNSX - Fund Manager Analysis

Managers

Andrew Slimmon


Start Date

Tenure

Tenure Rank

May 27, 2016

3.6

3.6%

Andrew Slimmon is a Managing Director at Morgan Stanley Investment Management where he is the lead Senior Portfolio Manager on all long equity strategies for Applied Equity Advisors. Andrew is also a member of the Morgan Stanley Wealth Management Global Investment Committee. He has 32 years of investment management experience. He began his career at Morgan Stanley in 1991 as an Advisor in Private Wealth Management, and later served as the Chief Investment Officer of the Morgan Stanley Trust Company. Prior to joining the firm, Andrew was a buy-side equity research analyst with ARCO Investment Management. He began his investment career as an analyst and then portfolio manager for Brown Brothers Harriman, a private bank. He is a regular guest on CNBC. Additionally, he has appeared on CNBC Europe and Bloomberg TV and is quoted regularly in The Wall Street Journal, Barron’s, Bloomberg, and Reuters. Andrew received a B.A. in economics from the University of Pennsylvania and an MBA from the University of Chicago.

Phillip Kim


Start Date

Tenure

Tenure Rank

May 27, 2016

3.6

3.6%

Phillip Kim is an Executive Director at Morgan Stanley Investment Management and Portfolio Manager for all Applied Equity Advisors strategies, as well as oversees all of the team’s quantitative and fundamental equity research. Previously, Phillip was a Quantitative Research Analyst for Morgan Stanley Smith Barney’s third-party Alternative Investment Research Group, where he was responsible for the implementation of the fund of hedge fund asset allocation model and risk analytic tools. Before joining the firm, Phillip worked as a senior software engineer at Raytheon, where he was responsible for design and construction of the world’s first high-altitude, long-endurance unmanned aerial vehicle (UAV). He also has experience in developing financial models, programming complex screening applications and worked at Pricewaterhouse Coopers as a financial simulation model developer. Phillip received a B.S. in chemical engineering from the University of Virginia, an M.S. in information systems from Johns Hopkins University and an MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.92 5.84