Morgan Stanley Inst Multi-Asst IS
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.9%
1 yr return
-13.6%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-5.6%
Net Assets
$22.4 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 24.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 178.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSPMX - Profile
Distributions
- YTD Total Return -10.9%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. Multi-Asset Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateMay 29, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSergei Parmenov
Fund Description
MSPMX - Performance
Return Ranking - Trailing
Period | MSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.9% | -86.8% | 92.8% | 64.98% |
1 Yr | -13.6% | -89.7% | 75.3% | 68.23% |
3 Yr | -5.9%* | -56.7% | 33.5% | 63.03% |
5 Yr | -5.6%* | -45.9% | 29.3% | 62.50% |
10 Yr | N/A* | -18.8% | 35.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -24.2% | 71.9% | 84.29% |
2022 | -3.1% | -35.0% | 12.7% | 9.01% |
2021 | -0.8% | -25.3% | 59.5% | 61.39% |
2020 | -4.4% | -15.5% | 42.5% | 94.65% |
2019 | N/A | -65.1% | 11.8% | N/A |
Total Return Ranking - Trailing
Period | MSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.9% | -86.8% | 92.8% | 64.26% |
1 Yr | -13.6% | -89.7% | 79.0% | 67.15% |
3 Yr | -5.9%* | -56.7% | 39.8% | 63.98% |
5 Yr | -5.3%* | -45.9% | 32.9% | 64.38% |
10 Yr | N/A* | -18.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -22.9% | 71.9% | 87.36% |
2022 | -3.1% | -31.5% | 12.7% | 15.77% |
2021 | -0.8% | -25.3% | 68.6% | 65.84% |
2020 | -2.7% | -15.5% | 42.5% | 92.51% |
2019 | N/A | -65.1% | 11.8% | N/A |
MSPMX - Holdings
Concentration Analysis
MSPMX | Category Low | Category High | MSPMX % Rank | |
---|---|---|---|---|
Net Assets | 22.4 M | 105 K | 8.41 B | 77.78% |
Number of Holdings | 710 | 5 | 1562 | 3.58% |
Net Assets in Top 10 | -4.52 M | -225 M | 2.46 B | 97.49% |
Weighting of Top 10 | N/A | 16.4% | 238.7% | 4.93% |
Top 10 Holdings
- Future on S&P500 ( VIX) Dec19 222.83%
- Ms Inst. Fund Multi Asset Cayman Port Ltd 184.57%
- 1266409 Trs Eur R E Ii8597480190918 Equitytrs 107.22%
- 1266409 Trs Eur P V 03meurib Ii8596440190918 Equitytrs 106.24%
- 1266359 Trs Eur P E Ii8394550190910 Equitytrs 93.98%
- 1266359 Trs Eur R V 03meurib Ii8395340190910 Equitytrs 92.56%
- 1266366 Trs Usd P V 03mlibor Ii3896780190910 Equitytrs 67.96%
- 1266366 Trs Usd R E Ii3898110190910 Equitytrs 67.71%
- US 10 Year Ultra Future Dec19 64.85%
- 1266364 Trs Usd P E Ii8039480190910 Equitytrs 43.38%
Asset Allocation
Weighting | Return Low | Return High | MSPMX % Rank | |
---|---|---|---|---|
Other | 181.94% | -52.75% | 181.94% | 0.36% |
Stocks | 125.46% | 80.60% | 325.56% | 9.32% |
Preferred Stocks | 0.04% | -0.29% | 7.00% | 14.34% |
Convertible Bonds | 0.00% | 0.00% | 14.53% | 12.19% |
Cash | -94.82% | -225.56% | 20.91% | 94.62% |
Bonds | -112.62% | -112.62% | 56.94% | 98.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSPMX % Rank | |
---|---|---|---|---|
Financial Services | 23.62% | 0.00% | 46.18% | 2.75% |
Industrials | 19.69% | 0.00% | 46.89% | 3.14% |
Consumer Cyclical | 12.94% | 0.00% | 36.79% | 13.33% |
Real Estate | 9.97% | 0.00% | 97.46% | 1.57% |
Technology | 9.64% | 0.00% | 53.21% | 58.43% |
Energy | 7.06% | 0.00% | 100.00% | 37.25% |
Healthcare | 4.49% | 0.00% | 98.52% | 65.49% |
Basic Materials | 4.03% | 0.00% | 16.01% | 16.86% |
Consumer Defense | 3.23% | 0.00% | 23.50% | 59.22% |
Utilities | 2.79% | 0.00% | 40.71% | 55.69% |
Communication Services | 2.53% | 0.00% | 25.04% | 57.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSPMX % Rank | |
---|---|---|---|---|
US | 161.91% | 80.06% | 325.56% | 5.38% |
Non US | -36.45% | -36.45% | 39.88% | 98.92% |
MSPMX - Expenses
Operational Fees
MSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 24.55% | 0.37% | 37.17% | 1.09% |
Management Fee | 0.85% | 0.00% | 2.64% | 33.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.05% | 0.45% | 18.75% |
Sales Fees
MSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSPMX 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.
MSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 178.00% | 0.00% | 5191.00% | 80.88% |
MSPMX - Distributions
Dividend Yield Analysis
MSPMX | Category Low | Category High | MSPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.49% | 12.54% |
Dividend Distribution Analysis
MSPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MSPMX | Category Low | Category High | MSPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -3.05% | 8.14% | 18.77% |
Capital Gain Distribution Analysis
MSPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.272 | |
Jul 05, 2016 | $0.174 | |
Jul 02, 2015 | $0.163 |
MSPMX - Fund Manager Analysis
Managers
Sergei Parmenov
Start Date
Tenure
Tenure Rank
Jun 22, 2012
8.03
8.0%
Sergei Parmenov, Managing Director. Sergei Parmenov rejoined MSIM in 2011 in the Global Multi-Asset team. Before returning to Morgan Stanley, Sergei was a founder and manager of Lyncean Capital Management. Between 2003 and 2008, Sergei was an analyst and a portfolio manager at Traxis Partners. From 2002 to 2003, Sergei was an analyst at J. Rothschild Capital Management in London. Prior to this, he was a Vice President in the private equity department of Deutsche Bank and from 1999 to 2001, Sergei was an Associate and subsequently Vice President at Whitney & Co, focusing on European private equity investments. Sergei started his career in MSIM in 1996. He received a BA in economics from Columbia University.
Cyril Moullé-Berteaux
Start Date
Tenure
Tenure Rank
Jun 22, 2012
8.03
8.0%
Cyril Moullé-Berteaux, Managing Director. Cyril Moullé-Berteaux is head of the GMA team at MSIM. He re-joined the firm in 2011. Before returning to Morgan Stanley, Cyril was a founding partner and portfolio manager at Traxis Partners, a macro hedge fund firm. At Traxis Partners, Cyril managed absolute-return portfolios and was responsible for running the firm’s fundamental and quantitative research effort. Prior to co-founding Traxis Partners, in 2003, he was a managing director at MSIM, running Asset Allocation Research and heading the Global Asset Allocation team. Previously, from 1991 to 1995, Cyril worked at Bankers Trust as a corporate finance analyst and as a derivatives trader in the emerging markets group. He received a BA in economics from Harvard University.
Mark Bavoso
Start Date
Tenure
Tenure Rank
Jun 22, 2012
8.03
8.0%
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 24.85 | 5.77 | 10.26 |