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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Emerging Markets Portfolio

MSMHX |

-

$1.15 B

-

1.71%

Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.1%

Net Assets

$1.15 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$25,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Emerging Markets Portfolio

MSMHX |

-

$1.15 B

-

1.71%

MSMHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Emerging Markets Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSMHX - Performance

Return Ranking - Trailing

Period MSMHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.3% -64.0% 270.1% N/A
3 Yr 1.8%* -41.4% 115.6% N/A
5 Yr 1.1%* -30.7% 58.6% N/A
10 Yr 11.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MSMHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MSMHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.6% -64.0% 270.1% N/A
3 Yr 0.2%* -30.7% 115.6% N/A
5 Yr 0.1%* -30.7% 58.6% N/A
10 Yr 11.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MSMHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MSMHX - Holdings

Concentration Analysis

MSMHX Category Low Category High MSMHX % Rank
Net Assets 1.15 B 0 814 B N/A
Number of Holdings 185 1 17358 N/A
Net Assets in Top 10 220 M -28.8 B 134 B N/A
Weighting of Top 10 18.07% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.35%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.47%
  3. BRF SA 1.88%
  4. Bank Of China Ltd. H Shares 1.65%
  5. Hyundai Motor Co Ltd 1.53%
  6. Tencent Holdings Ltd. 1.39%
  7. Jeronimo Martins 1.27%
  8. OAO Lukoil ADR 1.21%
  9. Bank Of Ayudhya Public Company Limited 1.17%
  10. Companhia de Bebidas das Americas Ambev ADR 1.15%

Asset Allocation

Weighting Return Low Return High MSMHX % Rank
Stocks 		91.28% -142.98% 259.25% N/A
Other 		5.11% -7288.76% 493.15% N/A
Preferred Stocks 		2.64% -0.12% 80.89% N/A
Cash 		0.98% -483.27% 7388.76% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MSMHX % Rank
Financial Services 		18.48% -7.59% 99.28% N/A
Technology 		14.28% -19.01% 99.57% N/A
Consumer Defense 		14.16% -7.54% 98.24% N/A
Consumer Cyclical 		9.94% -18.86% 87.44% N/A
Basic Materials 		7.50% -5.18% 96.19% N/A
Industrials 		6.89% -21.11% 93.31% N/A
Communication Services 		6.68% -4.54% 90.02% N/A
Energy 		6.15% -7.00% 121.80% N/A
Healthcare 		3.55% -15.38% 100.00% N/A
Real Estate 		2.41% -11.04% 100.00% N/A
Utilities 		1.22% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSMHX % Rank
Non US 		88.95% -24.89% 159.65% N/A
US 		2.33% -142.98% 126.43% N/A

MSMHX - Expenses

Operational Fees

MSMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.00% 928.63% N/A
Management Fee 1.21% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

MSMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MSMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

MSMHX - Distributions

Dividend Yield Analysis

MSMHX Category Low Category High MSMHX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MSMHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MSMHX Category Low Category High MSMHX % Rank
Net Income Ratio 0.79% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MSMHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MSMHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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