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MNOPX Morgan Stanley Inst International Opp IS

  • Fund
  • MNOPX
  • Price as of: Jun 05, 2019
  • $23.51 + $0.07 + 0.30%
  • Category
  • Foreign Large Cap Growth Equities

MNOPX - Profile

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $1.41 B
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$23.51
$19.07
$25.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.09%
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 Sep 13, 2013
  • 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.

MNOPX - Performance

Return Ranking - Trailing

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -10.5% 19.6% 4.50%
1 Yr -8.7% -23.0% 4.1% 47.50%
3 Yr 16.1%* -9.8% 16.1% 0.51%
5 Yr 10.4%* -14.3% 10.4% 0.52%
10 Yr N/A* -3.0% 9.9% N/A

* Annualized


Return Ranking - Calendar

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -32.2% -6.8% 9.50%
2017 50.9% 3.1% 50.9% 0.50%
2016 -0.7% -12.2% 11.1% 26.53%
2015 8.0% -28.8% 8.1% 1.02%
2014 1.1% -23.5% 4.9% 6.84%

Total Return Ranking - Trailing

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -10.5% 19.6% 4.50%
1 Yr -8.6% -23.0% 6.2% 57.00%
3 Yr 16.8%* -9.8% 16.8% 0.51%
5 Yr 12.0%* -14.3% 12.0% 0.52%
10 Yr N/A* -3.0% 14.1% N/A

* Annualized


Total Return Ranking - Calendar

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -32.2% -5.8% 21.00%
2017 53.4% 3.1% 53.4% 0.50%
2016 -0.6% -12.2% 13.4% 30.61%
2015 11.4% -28.8% 11.4% 0.51%
2014 3.2% -12.5% 14.7% 2.63%

NAV & Total Return History

MNOPX - Holdings

Concentration Analysis

MNOPX Category Low Category High MNOPX % Rank
Net Assets 1.41 B 17.1 M 37.4 B 37.00%
Number of Holdings 51 34 1227 83.50%
Net Assets in Top 10 638 M 4.73 M 11.6 B 28.00%
Weighting of Top 10 47.52% 8.3% 65.5% 7.50%

Top 10 Holdings

  1. Moncler SpA 6.92%

  2. TAL Education Group ADR 6.61%

  3. EPAM Systems Inc 5.25%

  4. HDFC Bank Ltd 5.16%

  5. DSV A/S 4.67%

  6. Fevertree Drinks PLC 4.51%

  7. Hermes International SA 4.10%

  8. Foshan Haitian Flavouring and Food Co Ltd Class A 3.92%

  9. Booking Holdings Inc 3.21%

  10. Rightmove PLC 3.18%


Asset Allocation

Weighting Return Low Return High MNOPX % Rank
Stocks
95.41% 55.44% 100.00% 75.50%
Cash
4.12% -2.73% 13.97% 25.50%
Other
0.48% 0.00% 4.27% 11.50%
Preferred Stocks
0.00% 0.00% 2.92% 64.00%
Convertible Bonds
0.00% 0.00% 0.00% 52.50%
Bonds
0.00% 0.00% 43.57% 56.50%

Stock Sector Breakdown

Weighting Return Low Return High MNOPX % Rank
Consumer Defense
27.70% 3.99% 33.51% 3.00%
Consumer Cyclical
26.27% 0.00% 26.83% 2.50%
Technology
23.18% 0.00% 31.17% 22.00%
Financial Services
9.82% 0.00% 31.07% 78.50%
Industrials
4.67% 1.81% 23.72% 98.00%
Healthcare
3.10% 0.00% 19.27% 95.50%
Utilities
0.00% 0.00% 10.41% 72.50%
Real Estate
0.00% 0.00% 5.12% 75.00%
Energy
0.00% 0.00% 9.00% 92.50%
Communication Services
0.00% 0.00% 9.71% 91.00%
Basic Materials
0.00% 0.00% 14.27% 97.00%

Stock Geographic Breakdown

Weighting Return Low Return High MNOPX % Rank
Non US
81.92% 10.87% 98.96% 77.50%
US
13.49% 0.76% 85.63% 17.50%

MNOPX - Expenses

Operational Fees

MNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 3.52% 79.50%
Management Fee 0.79% 0.00% 1.50% 44.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.35% 29.41%

Sales Fees

MNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 31.08%

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.

MNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 5.00% 207.22% 45.00%

MNOPX - Distributions

Dividend Yield Analysis

MNOPX Category Low Category High MNOPX % Rank
Dividend Yield 0.00% 0.00% 1.75% 85.50%

Dividend Distribution Analysis

MNOPX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MNOPX Category Low Category High MNOPX % Rank
Net Income Ratio 0.09% -1.21% 2.30% 78.00%

Capital Gain Distribution Analysis

MNOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

MNOPX - Managers

Kristian Heugh

Manager

Start Date

Tenure

Tenure Rank

May 31, 2010

9.01

9.0%

Kristian is the Head of the Global Opportunity team and leads Global and International investing for the Counterpoint Global team. He joined Morgan Stanley in 2001 and has 17 years of investment experience. Previously, Kristian was a co-portfolio manager of a technology strategy and an international equity 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

0.25

Category High

24.68

Category Average

7.18

Category Mode

6.25