Nasdaq - Delayed Quote USD
Morgan Stanley Institutional Fund, Inc. - Emerging Markets Small Cap Portfolio (MSETX)
5.53
0.00
(0.00%)
As of September 7 at 8:01:51 PM EDT. Market Open.
Top 10 Holdings (22.48% of Total Assets)
Sector Weightings
SectorMSETX
Technology 26.54%
Financial Services 16.03%
Communication Services 14.96%
Consumer Defensive 13.74%
Consumer Cyclical 13.39%
Industrials 7.59%
Healthcare 3.21%
Real Estate 2.80%
Energy 1.74%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 98.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MSETX | Category Average |
|---|---|---|
| Price/Earnings | 27.96 | 18.62 |
| Price/Book | 4.33 | 2.5 |
| Price/Sales | 3.06 | 1.68 |
| Price/Cashflow | 18.29 | 12.35 |
| Median Market Cap | 1,255.42 | 65,004.54 |
| 3 Year Earnings Growth | 23.68 | 11.79 |
Bond Holdings
| Average | MSETX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.80% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Morgan Stanley |
| Net Assets | 100.93M |
| YTD Return | 14.00% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2015 |
Fund Summary
The investment seeks long-term capital appreciation. Under normal market conditions, at least 80% of the fund's assets will be invested in equity securities of small capitalization companies operating in emerging market countries. The investment process integrates information about environmental, social and governance issues (also referred to as ESG) when making investment decisions. For purposes of the fund's 80% policy, emerging market countries will include frontier emerging market countries.
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