Morgan Stanley Inst Intl Rl Est I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. International Real Estate Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateOct 01, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore 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
- Vonovia SE 4.93%
- Sun Hung Kai Properties Ltd 4.44%
- Mitsubishi Estate Co Ltd 4.36%
- Nippon Building Fund Inc 3.89%
- Mitsui Fudosan Co Ltd 3.75%
- Deutsche Wohnen SE 3.31%
- Link Real Estate Investment Trust 3.22%
- Japan Real Estate Investment Corp 3.03%
- Gecina Nom 2.80%
- 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
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.444 | |
Jul 06, 2018 | $0.395 | |
Dec 18, 2017 | $0.719 | |
Jul 07, 2017 | $0.728 | |
Dec 16, 2016 | $0.810 | |
Jul 05, 2016 | $0.109 | |
Dec 16, 2015 | $0.233 | |
Jul 02, 2015 | $0.254 | |
Dec 16, 2014 | $0.362 | |
Jul 02, 2014 | $0.109 | |
Dec 16, 2013 | $0.304 | |
Jul 02, 2013 | $0.927 | |
Dec 17, 2012 | $0.277 | |
Jul 03, 2012 | $0.553 | |
Dec 16, 2011 | $0.093 | |
Jul 07, 2011 | $0.443 | |
Dec 17, 2010 | $0.610 | |
Jul 07, 2010 | $0.009 | |
Dec 18, 2009 | $0.633 | |
Jul 03, 2007 | $0.642 | |
Jul 08, 2005 | $0.022 | |
Dec 27, 2004 | $0.364 | |
Jul 08, 2004 | $0.001 | |
Dec 31, 2003 | $0.401 | |
Dec 26, 2002 | $0.464 | |
Oct 15, 2002 | $0.033 | |
Jul 15, 2002 | $0.146 | |
Dec 17, 2001 | $0.148 | |
Jul 13, 2001 | $0.111 | |
Dec 18, 2000 | $0.146 | |
Jul 14, 2000 | $0.003 | |
Dec 17, 1999 | $0.049 | |
Jul 15, 1999 | $0.125 | |
Apr 15, 1999 | $0.026 | |
Dec 23, 1998 | $0.291 | |
Oct 15, 1998 | $0.050 | |
Jul 15, 1998 | $0.050 |
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 |