MSAAX: Morgan Stanley Inst Active Intl Allc C

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MSAAX Morgan Stanley Inst Active Intl Allc C


Profile

MSAAX - Profile

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $170 M
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$15.97
$10.56
$15.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.49%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


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Categories

Performance

MSAAX - Performance

Return Ranking - Trailing

Period MSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -50.1% 844.4% 3.70%
1 Yr 19.0% -43.5% 941.0% 4.50%
3 Yr 3.8%* -20.4% 113.2% 6.39%
5 Yr 3.1%* -13.2% 60.3% 8.35%
10 Yr N/A* -5.6% 6.8% 40.50%

* Annualized

Return Ranking - Calendar

Period MSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -19.9% 38.8% 31.82%
2018 -16.5% -50.2% 0.0% 22.90%
2017 21.7% -2.4% 38.4% 67.62%
2016 -1.9% -23.2% 14.4% 63.07%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period MSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -50.1% 844.4% 3.70%
1 Yr 19.0% -43.5% 941.0% 4.50%
3 Yr 4.3%* -20.4% 113.2% 7.67%
5 Yr 3.5%* -13.2% 60.3% 15.11%
10 Yr N/A* -5.6% 7.2% 68.04%

* Annualized

Total Return Ranking - Calendar

Period MSAAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -19.9% 38.8% 31.82%
2018 -16.2% -50.2% 0.0% 34.89%
2017 23.4% -0.1% 38.4% 68.79%
2016 -1.9% -10.2% 14.4% 76.60%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

MSAAX - Holdings

Concentration Analysis

MSAAX Category Low Category High MSAAX % Rank
Net Assets 170 M 650 K 399 B 73.44%
Number of Holdings 137 1 9331 47.76%
Net Assets in Top 10 41.3 M 0 41.2 B 72.86%
Weighting of Top 10 28.82% 4.8% 100.0% 32.79%

Top 10 Holdings

  1. Sea Ltd ADR 4.32%
  2. Tencent Holdings Ltd 3.94%
  3. Nestle SA 3.74%
  4. Micron Technology Inc 3.11%
  5. Samsung Electronics Co Ltd 2.83%
  6. Bayer AG 2.37%
  7. P20350 APR20 2700 PUT 2.17%
  8. Royal Philips NV 2.16%
  9. Novo Nordisk A/S ADR 2.15%
  10. Alibaba Group Holding Ltd ADR 2.03%

Asset Allocation

Weighting Return Low Return High MSAAX % Rank
Stocks
98.35% 0.00% 108.94% 45.59%
Other
1.63% -6.16% 23.79% 8.68%
Cash
0.01% -15.77% 100.00% 87.38%
Preferred Stocks
0.00% 0.00% 2.04% 19.13%
Convertible Bonds
0.00% 0.00% 1.29% 9.09%
Bonds
0.00% -1.73% 17.33% 22.39%

Stock Sector Breakdown

Weighting Return Low Return High MSAAX % Rank
Technology
22.80% 0.00% 44.94% 1.49%
Consumer Defense
16.38% 2.10% 30.68% 9.78%
Communication Services
14.85% 0.00% 31.27% 6.39%
Healthcare
14.21% 0.00% 29.47% 41.98%
Industrials
8.78% 3.48% 34.06% 91.03%
Consumer Cyclical
8.78% 2.62% 32.31% 64.67%
Basic Materials
7.93% 0.00% 16.57% 25.68%
Financial Services
3.53% 0.00% 28.75% 98.23%
Energy
2.55% 0.00% 15.90% 62.64%
Utilities
0.16% 0.00% 13.18% 82.61%
Real Estate
0.04% 0.00% 10.33% 79.62%

Stock Geographic Breakdown

Weighting Return Low Return High MSAAX % Rank
Non US
85.68% 0.00% 124.81% 90.77%
US
12.67% -15.87% 19.04% 1.90%

Expenses

MSAAX - Expenses

Operational Fees

MSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.49% 0.02% 19.39% 1.54%
Management Fee 0.65% 0.00% 1.35% 41.98%
12b-1 Fee 1.00% 0.00% 1.00% 81.89%
Administrative Fee 0.08% 0.01% 1.00% 37.08%

Sales Fees

MSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 18.18%

Trading Fees

MSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 16.67%

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.

MSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 344.00% 44.04%

Distributions

MSAAX - Distributions

Dividend Yield Analysis

MSAAX Category Low Category High MSAAX % Rank
Dividend Yield 0.00% 0.00% 5.70% 13.09%

Dividend Distribution Analysis

MSAAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MSAAX Category Low Category High MSAAX % Rank
Net Income Ratio 0.03% -1.71% 11.59% 99.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MSAAX - Fund Manager Analysis

Managers

Ben Rozin


Start Date

Tenure

Tenure Rank

Apr 01, 2017

3.25

3.3%

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

3.25

3.3%

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
0.13 22.89 4.81 4.79