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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 Fund, Inc. International Real Estate Portfolio

MSUAX |

-

$4.35 M

-

2.44%

Vitals

YTD Return

-43.6%

1 yr return

-41.5%

3 Yr Avg Return

-16.0%

5 Yr Avg Return

-11.4%

Net Assets

$4.35 M

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

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 Fund, Inc. International Real Estate Portfolio

MSUAX |

-

$4.35 M

-

2.44%

MSUAX - Profile

Distributions

  • YTD Total Return -43.6%
  • 3 Yr Annualized Total Return -14.4%
  • 5 Yr Annualized Total Return -8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Oct 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Bigman

Fund Description

MSUAX - Performance

Return Ranking - Trailing

Period MSUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.6% -44.1% 0.0% 98.72%
1 Yr -41.5% -41.7% 15.3% 99.14%
3 Yr -16.0%* -16.0% 21.1% 100.00%
5 Yr -11.4%* -11.4% 9.2% 99.40%
10 Yr -3.8%* -5.3% 11.1% 99.02%

* Annualized

Return Ranking - Calendar

Period MSUAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -13.5% 26.5% 37.50%
2022 -12.2% -27.7% 73.0% 76.47%
2021 10.4% -10.0% 23.6% 29.38%
2020 -6.4% -31.0% 42.6% 86.19%
2019 -5.6% -27.7% 2.8% 72.39%

Total Return Ranking - Trailing

Period MSUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.6% -44.1% 0.0% 98.72%
1 Yr -41.5% -41.7% 15.3% 99.14%
3 Yr -14.4%* -15.7% 24.4% 97.50%
5 Yr -8.5%* -9.1% 17.6% 97.02%
10 Yr -0.2%* -2.7% 11.0% 91.18%

* Annualized

Total Return Ranking - Calendar

Period MSUAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -13.5% 26.5% 37.50%
2022 -10.4% -27.7% 76.6% 78.92%
2021 19.2% 1.3% 28.0% 13.40%
2020 -1.4% -27.8% 49.1% 76.24%
2019 -3.3% -11.0% 5.0% 72.39%

MSUAX - Holdings

Concentration Analysis

MSUAX Category Low Category High MSUAX % Rank
Net Assets 4.35 M 119 K 7.42 B 94.20%
Number of Holdings 110 1 691 25.56%
Net Assets in Top 10 1.76 M 614 K 5.05 B 94.62%
Weighting of Top 10 36.40% 18.7% 100.0% 26.91%

Top 10 Holdings

  1. Vonovia SE 4.93%
  2. Sun Hung Kai Properties Ltd 4.44%
  3. Mitsubishi Estate Co Ltd 4.36%
  4. Nippon Building Fund Inc 3.89%
  5. Mitsui Fudosan Co Ltd 3.75%
  6. Deutsche Wohnen SE 3.31%
  7. Link Real Estate Investment Trust 3.22%
  8. Japan Real Estate Investment Corp 3.03%
  9. Gecina Nom 2.80%
  10. Unibail-Rodamco-Westfield 2.69%

Asset Allocation

Weighting Return Low Return High MSUAX % Rank
Stocks 		99.79% 13.60% 100.00% 10.04%
Cash 		0.21% -0.51% 10.42% 84.75%
Preferred Stocks 		0.00% 0.00% 19.32% 82.06%
Other 		0.00% 0.00% 3.72% 92.83%
Convertible Bonds 		0.00% 0.00% 0.55% 82.51%
Bonds 		0.00% -15.73% 12.95% 80.35%

MSUAX - Expenses

Operational Fees

MSUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.11% 26.91% 17.83%
Management Fee 0.80% 0.09% 1.50% 46.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.26% 50.00%

Sales Fees

MSUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% 42.86%

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.

MSUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 242.00% 26.07%

MSUAX - Distributions

Dividend Yield Analysis

MSUAX Category Low Category High MSUAX % Rank
Dividend Yield 0.00% 0.00% 7.00% 82.13%

Dividend Distribution Analysis

MSUAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MSUAX Category Low Category High MSUAX % Rank
Net Income Ratio 2.44% -0.25% 5.50% 13.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSUAX - Fund Manager Analysis

Managers

Theodore Bigman

Start Date

Tenure

Tenure Rank

Jan 31, 1999

21.43

21.4%

Ted joined Morgan Stanley in 1995 and has 32 years of investment experience. He is the Head of Global Listed Real Assets Investing, global portfolio manager for the Global Real Estate Securities strategy and also the lead portfolio manager for the Global Infrastructure Securities strategy. Prior to joining the Firm in 1995, he was a Director at CS First Boston, where he worked for eight years in the real estate investment banking group. He established and managed the REIT effort at CS First Boston, and had primary responsibility for $2.5 billion of REIT initial public offerings. Ted also worked at Bain & Company as an Associate Consultant for two years. Ted received a B.A. from Brandeis University in Economics and an M.B.A. from Harvard Business School and studied at the London School of Economics. He was the 2011 recipient of the Industry Achievement Award from the National Association of Real Estate Investment Trusts, the leading REIT industry group, for his approach to securities research on listed real estate companies, which has been influential in making REITs a standard component of institutional real estate portfolios.

Michiel te Paske

Start Date

Tenure

Tenure Rank

Mar 01, 2001

19.35

19.4%

Michiel is a portfolio manager for the European real estate securities of the investment management business. He joined Morgan Stanley in 1997. Prior to joining the firm, Michiel was a research analyst at the Limburg Institute of Financial Economics. Michiel received an M.S. in economics from Maastricht University.

Sven Van Kemenade

Start Date

Tenure

Tenure Rank

Mar 01, 2001

19.35

19.4%

Sven is a portfolio manager for the European real estate securities investment management business. He joined Morgan Stanley in 1997. Prior to joining the firm, he was a research analyst at the Limburg Institute of Financial Economics. Sven received an M.S. in econometrics from Maastricht University.

Angeline Ho

Start Date

Tenure

Tenure Rank

Aug 31, 2005

14.84

14.8%

Angeline joined Morgan Stanley in 1997. She is a Portfolio Manager focusing on Asian Real Estate markets and securities. Prior to joining the Firm, she was a research manager at SG Securities and a senior research analyst at Schroder Securities. Previously, she was a research analyst at BZW Securities and an appraiser and a consultant at Debenham Tewson International. Angeline received a BSc with honors from the National University of Singapore in Estate Management and a MBA from the Nanyang Technological University in Accountancy.

Desmond Foong

Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.17

5.2%

Mr. Foong has been associated with MSIM Company in an investment management capacity since 2011. Previously, Mr. Foong was an investment analyst at the Government of Singapore Investment Corporation from 2004 to 2011, primarily focusing on the Asian real estate and financial sectors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 21.43 7.04 13.84

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