MRNPX: Morgan Stanley Inst International Opp IR

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MRNPX Morgan Stanley Inst International Opp IR


Profile

MRNPX - Profile

Vitals

  • YTD Return 28.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.03 B
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$34.50
$20.10
$36.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

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 28.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jun 15, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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

MRNPX - Performance

Return Ranking - Trailing

Period MRNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -44.2% 55.0% 3.60%
1 Yr 43.4% -42.5% 74600.0% 4.46%
3 Yr N/A* -14.3% 29.2% 2.27%
5 Yr N/A* -9.3% 22.2% 1.50%
10 Yr N/A* -0.5% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period MRNPX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -4.0% 45.1% 4.84%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period MRNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -44.2% 55.0% 3.60%
1 Yr 43.4% -42.5% 74600.0% 4.46%
3 Yr N/A* -13.4% 29.2% 2.52%
5 Yr N/A* -8.5% 22.2% 2.10%
10 Yr N/A* 1.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MRNPX Return Category Return Low Category Return High Rank in Category (%)
2019 35.3% -4.0% 45.1% 4.84%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

MRNPX - Holdings

Concentration Analysis

MRNPX Category Low Category High MRNPX % Rank
Net Assets 3.03 B 10 168 B 31.24%
Number of Holdings 47 6 1175 82.28%
Net Assets in Top 10 1.08 B 1.25 M 33.2 B 25.95%
Weighting of Top 10 46.56% 10.3% 99.1% 12.24%

Top 10 Holdings

  1. TAL Education Group ADR 7.13%
  2. Spotify Technology SA 6.54%
  3. Meituan Dianping 5.04%
  4. HDFC Bank Ltd 4.63%
  5. DSV Panalpina AS 4.36%
  6. Shopify Inc A 4.01%
  7. EPAM Systems Inc 3.83%
  8. Moncler SpA 3.70%
  9. Keyence Corp 3.67%
  10. Canada Goose Holdings Inc 3.65%

Asset Allocation

Weighting Return Low Return High MRNPX % Rank
Stocks
90.23% 65.52% 101.39% 94.12%
Cash
9.20% -5.85% 19.94% 6.33%
Other
0.56% -2.60% 18.19% 6.33%
Preferred Stocks
0.00% 0.00% 0.22% 28.48%
Convertible Bonds
0.00% 0.00% 1.86% 24.89%
Bonds
0.00% 0.00% 31.11% 31.51%

Stock Sector Breakdown

Weighting Return Low Return High MRNPX % Rank
Consumer Cyclical
32.86% 2.35% 50.11% 1.27%
Technology
21.79% 2.32% 43.49% 27.64%
Consumer Defense
15.51% 1.04% 35.92% 24.05%
Communication Services
14.15% 0.00% 25.24% 10.55%
Financial Services
7.43% 0.00% 24.69% 81.43%
Industrials
4.83% 0.00% 25.08% 93.67%
Healthcare
3.42% 3.42% 31.20% 99.58%
Utilities
0.00% 0.00% 15.08% 66.46%
Real Estate
0.00% 0.00% 12.59% 63.29%
Energy
0.00% 0.00% 9.79% 75.32%
Basic Materials
0.00% 0.00% 14.91% 96.20%

Stock Geographic Breakdown

Weighting Return Low Return High MRNPX % Rank
Non US
78.61% 60.25% 101.39% 95.78%
US
11.62% 0.00% 19.60% 13.29%

Expenses

MRNPX - Expenses

Operational Fees

MRNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 55.61% 71.46%
Management Fee 0.78% 0.00% 1.50% 57.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.80% 44.20%

Sales Fees

MRNPX 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

MRNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 14.29%

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.

MRNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 151.99% 22.34%

Distributions

MRNPX - Distributions

Dividend Yield Analysis

MRNPX Category Low Category High MRNPX % Rank
Dividend Yield 0.00% 0.00% 5.73% 32.70%

Dividend Distribution Analysis

MRNPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MRNPX Category Low Category High MRNPX % Rank
Net Income Ratio -0.07% -1.17% 3.11% 86.15%

Capital Gain Distribution Analysis

MRNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MRNPX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

May 31, 2010

10.26

10.3%

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
0.07 25.19 7.45 17.59