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Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I – MSIQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.560.11 (+0.67%)15.54 - 17.930.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - MSIQX

The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. The fund seeks to maintain a diversified portfolio of equity securities of non-U.S. issuers based on individual stock selection. It focuses on developed markets, but they may invest in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. Its equity investments may include convertible securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Growth of $10,000 (10 Years)

Total Return8.99%
Yield (Trailing 12 Mo.)2.26%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure15 Years
Fund Inception08/04/1989

Trailing Total Returns - MSIQX

as of 10/31/2014
TimeframeMSIQXS&P 500Foreign Large Blend
1 Month-1.85%2.44%-0.55%
3 Month-4.25%5.05%-3.82%
1 Year-0.01%17.27%-0.04%
3 Year10.63%19.77%9.32%
5 Year7.47%16.69%6.66%
10 Year5.88%8.20%5.84%
Since Inception8.99%10.67%--

Sector Allocation - MSIQX

as of 10/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MSIQX

as of 10/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.05B
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - MSIQX

as of 10/31/2014
CompanyYTD Return% of Assets
British American Tobacco PLC9.59%4.72%
Reckitt Benckiser Group PLC6.22%4.65%
Nestle SA1.98%4.55%
Unilever NV DR-4.49%4.39%
Novartis AG17.28%3.66%
Roche Holding AG Dividend Right Cert.6.42%3.18%
Diageo PLC-8.93%2.81%
SAP SE-20.65%2.48%
Toyota Motor Corp1.01%2.45%

Valuation & Growth - MSIQX

as of 10/31/2014
ValuationMSIQXCategory Range
Price/Cash Flow10.52
Dividend Yield2.42
LT Earnings9.61
Historical Earnings5.43
Sales Growth0.25
Cash-Flow Growth5.61
Book-Value Growth3.36
Key:  Lo 

Morningstar Summary - MSIQX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MSIQX, 3 Year Avg

Pretax Return10.63%
Tax-adjusted Return9.86%
Tax Cost Ratio0.70%
Potential Cap Gains20.59%

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