MAIHX: Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio - MutualFunds.com
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Morgan Stanley Inst Active Intl Allc IR

MAIHX - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $246 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$20.27
$12.03
$20.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 20.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Compare MAIHX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.57

-1.15%

$380.97 B

-

$0.00

6.03%

0.17%

$64.15

-1.29%

$380.97 B

2.06%

$1.34

7.73%

0.08%

$50.52

-1.21%

$150.54 B

2.08%

$1.06

8.28%

0.05%

$16.20

-1.22%

$150.54 B

2.07%

$0.34

6.37%

0.07%

-

-

$91.22 B

-

-

8.63%

0.07%

MAIHX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Oct 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Rozin

Fund Description

The Adviser utilizes a proprietary top-down framework to quantitatively and qualitatively rank countries relative to one another and relative to their own history. The Adviser's approach combines a top-down country process with sector allocation and bottom-up stock selection. Under normal market conditions, the fund invests at least 40% of its total assets in the securities of issuers located outside of the United States.


MAIHX - Performance

Return Ranking - Trailing

Period MAIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -14.8% 117.5% 76.23%
1 Yr 63.8% 3.7% 101.5% 1.45%
3 Yr 12.9%* -11.1% 25.3% 2.42%
5 Yr 12.6%* -2.6% 15.0% 3.36%
10 Yr 6.2%* 0.0% 9.4% 13.10%

* Annualized

Return Ranking - Calendar

Period MAIHX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -39.9% 992.1% 1.08%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period MAIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -14.8% 117.5% 75.97%
1 Yr 63.8% 3.7% 101.5% 1.32%
3 Yr 12.9%* -11.1% 25.3% 2.30%
5 Yr 12.6%* -2.6% 15.0% 3.08%
10 Yr 6.2%* 0.0% 9.4% 12.98%

* Annualized

Total Return Ranking - Calendar

Period MAIHX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -39.9% 992.1% 1.08%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


MAIHX - Holdings

Concentration Analysis

MAIHX Category Low Category High MAIHX % Rank
Net Assets 246 M 196 K 381 B 67.64%
Number of Holdings 121 1 9589 57.23%
Net Assets in Top 10 76.5 M 0 37.5 B 64.72%
Weighting of Top 10 34.62% 1.8% 100.0% 17.30%

Top 10 Holdings

  1. Sea Ltd ADR 9.55%
  2. First Quantum Minerals Ltd 4.17%
  3. Samsung Electronics Co Ltd 3.53%
  4. Samsung Electronics Co Ltd 3.53%
  5. Samsung Electronics Co Ltd 3.53%
  6. Samsung Electronics Co Ltd 3.53%
  7. Samsung Electronics Co Ltd 3.53%
  8. Samsung Electronics Co Ltd 3.53%
  9. Samsung Electronics Co Ltd 3.53%
  10. Samsung Electronics Co Ltd 3.53%

Asset Allocation

Weighting Return Low Return High MAIHX % Rank
Stocks
98.95% 0.00% 120.17% 37.06%
Cash
1.05% -22.33% 100.00% 59.90%
Preferred Stocks
0.00% -0.01% 1.55% 10.91%
Other
0.00% -4.18% 61.50% 42.77%
Convertible Bonds
0.00% 0.00% 3.62% 2.03%
Bonds
0.00% -22.70% 81.37% 11.42%

Stock Sector Breakdown

Weighting Return Low Return High MAIHX % Rank
Technology
25.71% 0.00% 37.54% 0.51%
Communication Services
17.96% 0.00% 30.34% 1.16%
Consumer Cyclical
12.87% 0.62% 35.26% 25.10%
Consumer Defense
10.97% 0.11% 26.36% 24.71%
Healthcare
9.67% 0.00% 24.56% 57.27%
Basic Materials
9.63% 0.00% 22.68% 17.76%
Industrials
8.69% 3.62% 40.91% 96.27%
Energy
2.01% 0.00% 12.33% 75.93%
Financial Services
1.94% 0.00% 34.11% 99.10%
Real Estate
0.50% 0.00% 11.80% 74.13%
Utilities
0.07% 0.00% 16.05% 86.49%

Stock Geographic Breakdown

Weighting Return Low Return High MAIHX % Rank
Non US
89.42% -0.88% 123.45% 81.98%
US
9.53% -25.44% 101.48% 6.85%

MAIHX - Expenses

Operational Fees

MAIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 20.70% 0.02% 20.70% 0.13%
Management Fee 0.65% 0.00% 1.90% 42.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 35.85%

Sales Fees

MAIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MAIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 2.38%

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.

MAIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 475.00% 47.52%

MAIHX - Distributions

Dividend Yield Analysis

MAIHX Category Low Category High MAIHX % Rank
Dividend Yield 0.00% 0.00% 3.35% 10.24%

Dividend Distribution Analysis

MAIHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MAIHX Category Low Category High MAIHX % Rank
Net Income Ratio 0.29% -1.13% 3.44% 88.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MAIHX - Fund Manager Analysis

Managers

Ben Rozin


Start Date

Tenure

Tenure Rank

Apr 01, 2017

4.08

4.1%

Mr. Rozin has been associated with Morgan Stanley Investment Management in an investment management capacity since January 2017. Prior to January 2017, Mr. Rozin was the co-lead portfolio manager at Manning & Napier and a senior investment strategist and international economist from March 2005 to December 2016. Mr. Madni has been associated with MSIM Company in an investment management capacity since 2005. Ms. Kandhari has been associated with the Adviser in an investment management capacity since 2006.

Jitania Kandhari


Start Date

Tenure

Tenure Rank

Apr 01, 2017

4.08

4.1%

Ms. Kandhari has been associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 2006. Jitania is head of macroeconomic research on the Global Emerging Markets Equity team, focusing on global analytics, country and thematic research. Prior to joining the firm, Jitania was an emerging markets consultant at GMO. Previously, she was an associate vice president in private banking at ABN Amro, an associate vice president in securities broking and investment banking at Kotak Securities and a manager at First Global Securities. Jitania received a B.Com. in advanced financial and management accounting and an M.M.S in finance, both from the University of Bombay.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.27 5.31 0.51