MNOPX: Morgan Stanley Inst International Opp IS

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MNOPX Morgan Stanley Inst International Opp IS


Profile

MNOPX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $1.81 B
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

$26.97
$20.09
$28.02

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


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
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.


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Categories

Performance

MNOPX - Performance

Return Ranking - Trailing

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -44.2% 13.4% 4.75%
1 Yr 14.3% -42.5% 39.2% 6.64%
3 Yr 11.8%* -14.3% 26.9% 1.47%
5 Yr 11.3%* -9.3% 16.3% 0.60%
10 Yr N/A* -0.1% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -4.0% 45.1% 4.93%
2018 -12.2% -32.2% 68.4% 11.08%
2017 50.9% 0.0% 50.9% 0.26%
2016 -0.7% -12.2% 5.7% 31.25%
2015 8.0% -16.3% 8.1% 0.64%

Total Return Ranking - Trailing

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -44.2% 13.4% 4.75%
1 Yr 14.3% -42.5% 39.2% 6.64%
3 Yr 12.5%* -13.4% 26.9% 1.47%
5 Yr 12.4%* -8.5% 16.3% 0.60%
10 Yr N/A* 1.3% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period MNOPX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -4.0% 45.1% 4.93%
2018 -12.0% -32.2% 68.4% 19.10%
2017 53.4% 0.0% 53.4% 0.26%
2016 -0.6% -12.2% 8.0% 35.23%
2015 11.4% -15.1% 11.4% 0.32%

NAV & Total Return History


Holdings

MNOPX - Holdings

Concentration Analysis

MNOPX Category Low Category High MNOPX % Rank
Net Assets 1.81 B 10 141 B 34.02%
Number of Holdings 52 6 1029 75.31%
Net Assets in Top 10 722 M 123 K 24.5 B 29.63%
Weighting of Top 10 45.47% 7.9% 99.1% 11.73%

Top 10 Holdings

  1. TAL Education Group ADR 7.67%
  2. Moncler S P A ADR 4.83%
  3. DSV Panalpina AS 4.46%
  4. Canada Goose Holdings Inc 4.33%
  5. Spotify Technology SA 4.25%
  6. EPAM Systems Inc 4.12%
  7. HDFC Bank Ltd 4.10%
  8. Hermes International SA 3.97%
  9. Keyence Corp 3.89%
  10. Alibaba Group Holding Ltd ADR 3.83%

Asset Allocation

Weighting Return Low Return High MNOPX % Rank
Stocks
91.47% 7.92% 107.19% 89.96%
Cash
7.70% -5.87% 92.08% 12.14%
Other
0.82% -7.22% 5.31% 6.79%
Preferred Stocks
0.00% 0.00% 0.24% 86.21%
Convertible Bonds
0.00% 0.00% 1.80% 84.98%
Bonds
0.00% 0.00% 41.77% 87.09%

Stock Sector Breakdown

Weighting Return Low Return High MNOPX % Rank
Consumer Cyclical
32.51% 2.27% 49.84% 2.47%
Technology
21.25% 0.06% 37.86% 26.34%
Consumer Defense
19.43% 1.43% 45.00% 14.61%
Communication Services
10.15% 0.00% 28.30% 24.90%
Industrials
6.82% 0.00% 26.02% 90.33%
Financial Services
6.29% 0.00% 30.66% 87.45%
Healthcare
3.55% 0.00% 42.36% 99.18%
Utilities
0.00% 0.00% 15.34% 91.77%
Real Estate
0.00% 0.00% 15.73% 92.80%
Energy
0.00% 0.00% 8.47% 94.65%
Basic Materials
0.00% 0.00% 16.11% 98.77%

Stock Geographic Breakdown

Weighting Return Low Return High MNOPX % Rank
Non US
82.03% 7.92% 107.19% 89.09%
US
9.44% 0.00% 22.82% 18.52%

Expenses

MNOPX - Expenses

Operational Fees

MNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 55.61% 68.42%
Management Fee 0.78% 0.00% 1.50% 56.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 54.48%

Sales Fees

MNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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% 0.10% 2.00% 73.21%

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% 151.99% 23.30%

Distributions

MNOPX - Distributions

Dividend Yield Analysis

MNOPX Category Low Category High MNOPX % Rank
Dividend Yield 0.00% 0.00% 7.70% 87.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MNOPX Category Low Category High MNOPX % Rank
Net Income Ratio -0.07% -1.17% 3.11% 89.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MNOPX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

May 31, 2010

9.92

9.9%

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 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
0.09 25.6 7.27 17.59