Morgan Stanley Instl Glbl Concntr I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I MLNIX
- NAV / 1-Day Return 27.59 / −2.78 %
- Total Assets 404.1M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.05%
- Turnover 51%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis MLNIX
Will MLNIX 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 MLNIX 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 MLNIX’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 67.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.30 | 41M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.59 | 31M | Technology |
Alphabet Inc Class A | 7.94 | 29M | Communication Services |
Eli Lilly and Co | 6.40 | 23M | Healthcare |
Rolls-Royce Holdings PLC ADR | 6.36 | 23M | Industrials |
Mizuho Financial Group Inc ADR | 6.01 | 22M | Financial Services |
Banco Santander SA ADR | 5.55 | 20M | Financial Services |
Microsoft Corp | 5.33 | 19M | Technology |
JPMorgan Chase & Co | 5.24 | 19M | Financial Services |
Cboe Global Markets Inc | 4.91 | 18M | Financial Services |
United States