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Morgan Stanley Instl Glbl Concntr I (MLNIX)

24.68 +0.18 (+0.73%)
At close: 6:05 PM EST
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  • Previous Close 24.50
  • YTD Return 33.28%
  • Expense Ratio 1.00%
  • Category World Large-Stock Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 216.41M
  • Beta (5Y Monthly) 1.08
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.14
  • Inception Date May 27, 2016

The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.

Morgan Stanley

Fund Family

World Large-Stock Growth

Fund Category

216.41M

Net Assets

2016-05-27

Inception Date

More about Morgan Stanley Instl Glbl Concntr I

Performance Overview: MLNIX

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Trailing returns as of 11/27/2024. Category is World Large-Stock Growth.

YTD Return

MLNIX
33.28%
Category
9.95%
 

1-Year Return

MLNIX
52.55%
Category
40.81%
 

3-Year Return

MLNIX
7.24%
Category
19.17%
 

5-Year Return

MLNIX
13.85%
Category
18.49%
 

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Holdings: MLNIX

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Top 10 Holdings (63.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.67%
MSFT
Microsoft Corporation 9.49%
COST
Costco Wholesale Corporation 6.04%
PGR
The Progressive Corporation 6.03%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.96%
CRH
CRH plc 5.95%
RACE.MI
Ferrari N.V. 5.46%
MITSY
Mitsui & Co., Ltd. 5.25%
JPM
JPMorgan Chase & Co. 5.03%
LPLA
LPL Financial Holdings Inc. 4.95%

Sector Weightings

SectorMLNIX
Technology   25.40%
Financial Services   24.73%
Industrials   13.83%
Healthcare   7.86%
Communication Services   7.15%
Consumer Cyclical   7.03%
Consumer Defensive   6.11%
Basic Materials   6.02%
Utilities   1.88%
Real Estate   0.00%
Energy   0.00%
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Recent News: MLNIX

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Research Reports: MLNIX

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Top Mutual Funds

KMKAX Kinetics Market Opportunities Adv A
94.92
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KMKYX Kinetics Market Opportunities Inst
98.54
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KMKCX Kinetics Market Opportunities Adv C
89.69
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KMKNX Kinetics Market Opportunities No Load
96.78
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CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
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BIPIX ProFunds Biotechnology UltraSector Fund
68.95
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FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
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FELCX Fidelity Advisor Semiconductors C
67.58
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
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UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
 
QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
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+1.31%
 
QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
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HAOYX Hartford International Opportunities Y
20.10
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CDHAX Calvert International Responsible Idx A
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PGKCX PGIM Jennison Technology C
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