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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

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.

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio

New York, NY 10036
522 Fifth Avenue

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 Operations

Last Dividend 0.20
Last Cap Gain 19.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense MAIHX Category Average
Annual Report Expense Ratio (net) 0.85% 0.92%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 19.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Didier is co-portfolio manager for the Passport Equity strategies. He joined Morgan Stanley in 2024 and has 22 years of investment experience managing international, global and U.S. equity mandates. Prior to joining the firm, Didier was a senior portfolio manager at GIC. Previously, he was the head of International and Global Active Equity strategies at State Street Global Advisors. Didier received a Master of Business Administration with a focus on Finance from Northeastern University and a Master in Management with a focus on Finance from Neoma Business School. He holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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