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Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class A – MSIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.090.02 (+0.17%)10.84 - 13.910.0

Market data as of 6:06PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - MSIBX

The investment seeks long-term capital appreciation. The fund seeks to maintain a diversified portfolio of international equity securities based on a top-down approach that emphasizes region, country, sector and industry selection and weighting rather than individual stock selection. The Adviser seeks to capitalize on the significance of region, country, sector and industry selection in international equity portfolio returns by over and underweighting countries and/or sectors based primarily on three factors: (i) valuation; (ii) dynamics/fundamental change; and (iii) market momentum/technicals. It may invest in emerging market or developing countries.

Growth of $10,000 (10 Years)

Total Return4.37%
Yield (Trailing 12 Mo.)0.61%
Expense Ratio1.28%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure21 Years
Fund Inception01/02/1996

Trailing Total Returns - MSIBX

as of 06/30/2016
TimeframeMSIBXS&P 500Foreign Large Blend
1 Month-2.87%0.26%-2.56%
3 Month-1.66%2.46%-1.08%
1 Year-12.26%3.99%-9.94%
3 Year0.51%11.66%1.68%
5 Year0.02%12.10%1.10%
10 Year1.40%7.42%1.51%
Since Inception4.37%10.45%--

Sector Allocation - MSIBX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MSIBX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$239.89M
Total Stock Holdings692
Total Bond Holdings0

Top Ten Holdings - MSIBX

as of 06/30/2016
CompanyYTD Return% of Assets
Ibex 35 Indx Futr Apr16 Xmrv 20160415--2.01%
Nestle SA--1.99%
Mini Msci Eafe Jun16 Ifus 20160617--1.82%
Ftse/Mib Idx Fut Jun16 Xdmi 20160617--1.65%
Dax Index Future Jun16 Xeur 20160617--1.62%
Roche Holding AG Dividend Right Cert.--1.33%
Novartis AG--1.29%
Toyota Motor Corp--1.13%
Hang Seng Idx Fut Apr16 Xhkf 20160428--1.05%
Royal Dutch Shell PLC Class A--0.94%

Valuation & Growth - MSIBX

as of 06/30/2016
ValuationMSIBXCategory Range
Price/Cash Flow8.48
Dividend Yield3.44
LT Earnings8.69
Historical Earnings11.84
Sales Growth-0.13
Cash-Flow Growth6.22
Book-Value Growth4.33
Key:  Lo 

Morningstar Summary - MSIBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MSIBX, 3 Year Avg

Pretax Return0.51%
Tax-adjusted Return-2.00%
Tax Cost Ratio0.73%
Potential Cap Gains-23.58%

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