Morgan Stanley Inst Inception R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 MFLLX
- NAV / 1-Day Return 16.60 / +3.36 %
- Total Assets 274.1M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.00
- Turnover 97%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:03 AM GMT+0
Morningstar’s Analysis MFLLX
Will MFLLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MFLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MFLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cloudflare Inc | 8.68 | 21M | Technology |
Opendoor Technologies Inc Ordinary Shares - Class A | 8.47 | 20M | Real Estate |
Roivant Sciences Ltd Ordinary Shares | 6.76 | 16M | Healthcare |
Aurora Innovation Inc Class A | 4.76 | 11M | Consumer Cyclical |
IonQ Inc Class A | 4.21 | 10M | Technology |
X4 Pharmaceuticals Inc | 4.05 | 10M | Healthcare |
Arbutus Biopharma Corp | 3.84 | 9M | Healthcare |
QXO Inc | 3.52 | 8M | Industrials |
LandBridge Co LLC Class A shares | 3.45 | 8M | Energy |
HealthEquity Inc | 3.41 | 8M | Healthcare |
United States