Morgan Stanley Inst International Opp IS
- MNOPX
- Price as of: Feb 26, 2021
-
$45.16
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Morgan Stanley
- Share Class
MNOPX - Snapshot
Vitals
- YTD Return 7.0%
- 3 Yr Annualized Return 20.7%
- 5 Yr Annualized Return 24.8%
- Net Assets $4.39 B
- Holdings in Top 10 50.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.98%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.00%
TRADING FEES
- Max Redemption Fee 2.00%
Min Investment
- Standard (Taxable) $10,000,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
MNOPX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 24.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. International Opportunity Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateSep 13, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKristian 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 | 7.0% | -5.1% | 9.2% | 0.44% |
| 1 Yr | 63.8% | 0.0% | 111.5% | 3.11% |
| 3 Yr | 20.7%* | -0.9% | 33.9% | 1.17% |
| 5 Yr | 24.8%* | 5.8% | 25.7% | 1.80% |
| 10 Yr | 15.4%* | 4.6% | 15.4% | 0.32% |
* Annualized
Return Ranking - Calendar
| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 55.2% | -4.9% | 85.0% | 2.26% |
| 2019 | 35.3% | -4.0% | 45.1% | 5.45% |
| 2018 | -12.2% | -32.2% | 68.4% | 11.26% |
| 2017 | 50.9% | 0.0% | 50.9% | 0.29% |
| 2016 | -0.7% | -12.2% | 5.7% | 35.26% |
Total Return Ranking - Trailing
| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -5.1% | 9.2% | 0.44% |
| 1 Yr | 63.8% | 0.0% | 111.5% | 3.11% |
| 3 Yr | 20.7%* | -1.1% | 33.9% | 1.17% |
| 5 Yr | 24.8%* | 5.3% | 25.7% | 1.80% |
| 10 Yr | 15.4%* | 4.4% | 15.4% | 0.32% |
* Annualized
Total Return Ranking - Calendar
| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 55.2% | -4.9% | 85.0% | 2.26% |
| 2019 | 35.3% | -4.0% | 45.1% | 5.45% |
| 2018 | -12.0% | -32.2% | 68.4% | 20.16% |
| 2017 | 53.4% | 0.0% | 53.4% | 0.29% |
| 2016 | -0.6% | -12.2% | 8.0% | 37.50% |
NAV & Total Return History
MNOPX - Holdings
Concentration Analysis
| MNOPX | Category Low | Category High | MNOPX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.39 B | 10 | 188 B | 29.54% |
| Number of Holdings | 45 | 6 | 1303 | 83.30% |
| Net Assets in Top 10 | 2.09 B | 1.05 M | 38.9 B | 22.64% |
| Weighting of Top 10 | 50.00% | 9.2% | 99.1% | 7.69% |
Top 10 Holdings
- Morgan Stanley InstlLqdty TrsSecs Instl 7.51%
- Spotify Technology SA 5.87%
- TAL Education Group ADR 5.55%
- Meituan 5.43%
- Meituan 5.43%
- Meituan 5.43%
- Meituan 5.43%
- Meituan 5.43%
- Meituan 5.43%
- Meituan 5.43%
Asset Allocation
| Weighting | Return Low | Return High | MNOPX % Rank | |
|---|---|---|---|---|
| Stocks | 92.16% | 61.64% | 100.50% | 93.44% |
| Cash | 7.52% | -8.86% | 38.36% | 7.69% |
| Other | 0.33% | -6.43% | 20.20% | 8.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 64.40% |
| Convertible Bonds | 0.00% | 0.00% | 2.76% | 64.18% |
| Bonds | 0.00% | 0.00% | 9.27% | 66.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MNOPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 36.61% | 2.57% | 53.64% | 1.76% |
| Technology | 21.24% | 5.52% | 44.97% | 40.66% |
| Consumer Defense | 13.58% | 0.00% | 30.90% | 26.81% |
| Communication Services | 13.10% | 0.00% | 42.64% | 12.75% |
| Financial Services | 7.85% | 0.00% | 22.37% | 76.26% |
| Industrials | 4.86% | 0.00% | 25.08% | 94.51% |
| Healthcare | 2.77% | 2.66% | 28.56% | 99.78% |
| Utilities | 0.00% | 0.00% | 10.05% | 83.96% |
| Real Estate | 0.00% | 0.00% | 6.04% | 83.08% |
| Energy | 0.00% | 0.00% | 12.02% | 89.23% |
| Basic Materials | 0.00% | 0.00% | 21.79% | 98.90% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MNOPX % Rank | |
|---|---|---|---|---|
| Non US | 82.25% | 50.36% | 100.00% | 93.85% |
| US | 9.91% | 0.00% | 22.15% | 18.46% |
MNOPX - Expenses
Operational Fees
| MNOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.01% | 28.05% | 64.49% |
| Management Fee | 0.78% | 0.00% | 1.50% | 56.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.80% | 50.00% |
Sales Fees
| MNOPX 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
| MNOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.25% | 2.00% | 66.67% |
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 | 20.00% | 4.00% | 224.00% | 22.20% |
MNOPX - Distributions
Dividend Yield Analysis
| MNOPX | Category Low | Category High | MNOPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.45% | 64.99% |
Dividend Distribution Analysis
| MNOPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| MNOPX | Category Low | Category High | MNOPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -11.00% | 3.11% | 76.34% |
Capital Gain Distribution Analysis
| MNOPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
MNOPX - Fund Manager Analysis
Managers
Kristian Heugh
Start Date
Tenure
Tenure Rank
May 31, 2010
10.68
10.7%
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 18 years of investment experience. 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 |
|---|---|---|---|
| 0.08 | 25.61 | 7.34 | 1.07 |