MIGIX: Morgan Stanley Inst Global Advtg I

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MIGIX Morgan Stanley Inst Global Advtg I


Profile

MIGIX - Profile

Vitals

  • YTD Return 47.7%
  • 3 Yr Annualized Return 20.4%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $221 M
  • Holdings in Top 10 48.8%

52 WEEK LOW AND HIGH

$26.53
$14.03
$26.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 47.7%
  • 3 Yr Annualized Total Return 26.5%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Global Advantage Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Dec 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Norton

Fund Description

The fund seeks to achieve its investment objective by investing primarily in established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.


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Categories

Performance

MIGIX - Performance

Return Ranking - Trailing

Period MIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.7% -92.6% 772.1% 0.63%
1 Yr 43.4% -92.6% 456.1% 0.68%
3 Yr 20.4%* -60.7% 24.0% 0.54%
5 Yr 14.7%* -43.5% 14.7% 0.31%
10 Yr N/A* -22.8% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period MIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -33.1% 42.6% 5.53%
2018 -9.5% -44.4% 0.0% 10.34%
2017 27.3% -6.5% 33.1% 5.65%
2016 -1.9% -9.5% 47.8% 87.61%
2015 -3.0% -30.6% 10.8% 33.33%

Total Return Ranking - Trailing

Period MIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.7% -92.6% 772.1% 0.63%
1 Yr 43.4% -92.6% 456.1% 0.68%
3 Yr 26.5%* -60.7% 26.5% 0.27%
5 Yr 19.9%* -43.5% 19.9% 0.31%
10 Yr N/A* -22.8% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -33.1% 42.6% 5.53%
2018 -5.7% -44.4% 1.8% 9.30%
2017 41.7% -6.5% 41.7% 0.28%
2016 0.2% -9.5% 47.8% 83.99%
2015 3.9% -30.6% 14.3% 8.57%

NAV & Total Return History


Holdings

MIGIX - Holdings

Concentration Analysis

MIGIX Category Low Category High MIGIX % Rank
Net Assets 221 M 10 10.4 B 51.74%
Number of Holdings 52 1 1235 58.14%
Net Assets in Top 10 57.8 M -17.2 M 6.78 B 56.03%
Weighting of Top 10 48.79% 10.8% 100.0% 23.30%

Top 10 Holdings

  1. Shopify Inc A 6.29%
  2. Adyen NV 6.10%
  3. Atlassian Corporation PLC A 5.36%
  4. Veeva Systems Inc Class A 5.22%
  5. ServiceNow Inc 5.20%
  6. Intuitive Surgical Inc 4.95%
  7. Spotify Technology SA 4.64%
  8. Xero Ltd 3.74%
  9. MercadoLibre Inc 3.67%
  10. Amazon.com Inc 3.63%

Asset Allocation

Weighting Return Low Return High MIGIX % Rank
Stocks
98.39% 29.58% 100.54% 34.18%
Cash
1.40% -1.40% 50.49% 61.31%
Preferred Stocks
0.20% 0.00% 9.00% 11.21%
Other
0.00% -0.55% 11.97% 39.32%
Convertible Bonds
0.00% 0.00% 2.79% 23.04%
Bonds
0.00% -0.02% 47.22% 30.38%

Stock Sector Breakdown

Weighting Return Low Return High MIGIX % Rank
Technology
41.72% 0.00% 41.72% 0.21%
Healthcare
14.49% 0.00% 28.86% 62.79%
Communication Services
14.21% 0.00% 27.20% 4.65%
Consumer Cyclical
14.02% 0.00% 35.03% 16.07%
Basic Materials
6.22% 0.00% 37.34% 15.43%
Financial Services
5.27% 0.00% 34.12% 92.81%
Real Estate
2.46% 0.00% 14.43% 41.86%
Industrials
1.60% 0.00% 43.57% 97.89%
Utilities
0.00% 0.00% 27.81% 78.44%
Energy
0.00% 0.00% 11.77% 78.86%
Consumer Defense
0.00% 0.00% 75.21% 96.83%

Stock Geographic Breakdown

Weighting Return Low Return High MIGIX % Rank
US
58.34% 16.02% 71.81% 21.78%
Non US
40.05% 13.10% 73.50% 66.81%

Expenses

MIGIX - Expenses

Operational Fees

MIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 53.31% 55.08%
Management Fee 0.80% 0.00% 1.82% 68.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.70% 43.95%

Sales Fees

MIGIX 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% 5.00% N/A

Trading Fees

MIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 3.00% 260.00% 90.93%

Distributions

MIGIX - Distributions

Dividend Yield Analysis

MIGIX Category Low Category High MIGIX % Rank
Dividend Yield 0.00% 0.00% 3.36% 23.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MIGIX Category Low Category High MIGIX % Rank
Net Income Ratio -0.11% -1.52% 6.05% 91.18%

Capital Gain Distribution Analysis

MIGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MIGIX - Fund Manager Analysis

Managers

Alexander Norton


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.51

9.5%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has 24 years of investment experience. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

Jason Yeung


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.51

9.5%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 22 years of investment experience. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.

Dennis Lynch


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.51

9.5%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has 24 years of investment experience. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.

Armistead Nash


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.51

9.5%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 19 years of investment experience. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.

David Cohen


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.51

9.5%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has 31 years of investment experience. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.

Sandeep (Sam) Chainani


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.51

9.5%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has 23 years of investment experience. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.08 0.5