Morningstar

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 MLNSX

Morningstar Medalist Rating
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Medalist Rating as of See Morgan Stanley Investment Hub
  • NAV / 1-Day Return $29.00  /  −0.99 %
  • Fund Size $441.7M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.09%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis MLNSX

Will MLNSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLNSX 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 MLNSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Instl Glbl Concntr R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MLNSX

More MLNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.34 47M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.64 44M
Technology

Alphabet Inc Class A

10.33 43M
Communication Services

Eli Lilly and Co

7.39 31M
Healthcare

Rolls-Royce Holdings PLC ADR

6.82 28M
Industrials

Mizuho Financial Group Inc ADR

6.31 26M
Financial Services

Banco Santander SA ADR

5.91 25M
Financial Services

Dell Technologies Inc Ordinary Shares - Class C

5.79 24M
Technology

JPMorgan Chase & Co

5.56 23M
Financial Services

Standard Chartered PLC

4.47 19M
Financial Services

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