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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIHX)
17.76
+0.08
+(0.45%)
At close: 8:01:28 PM EDT
Top 8 Holdings (25.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMAIHX
Technology 22.05%
Financial Services 16.13%
Industrials 14.48%
Consumer Cyclical 9.92%
Energy 8.79%
Healthcare 8.65%
Consumer Defensive 7.64%
Communication Services 5.98%
Basic Materials 5.84%
Utilities 0.52%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.00% |
| Stocks | 95.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.94% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MAIHX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.38 | 2.01 |
| Price/Sales | 0.43 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 78,548.98 | 55,008.26 |
| 3 Year Earnings Growth | 14.44 | 3.07 |
Bond Holdings
| Average | MAIHX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.70% |
| 5y Average Return | 11.02% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Morgan Stanley |
| Net Assets | 147.66M |
| YTD Return | 10.42% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Jan 17, 1992 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days' notice in writing of any changes.
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