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Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio (MAIHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.25+0.18 (+1.05%)
At close: 08:00PM EDT

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio

New York, NY 10036

522 Fifth Avenue

Morgan Stanley Institutional Fund Inc

Management Information
Didier O. Rosenfeld,Lead Manager since September 24, 2024
Didier is a Principal of SSgA and a Portfolio Manager in the Global Active Equity Group. He is responsible for product development and portfolio management across the quantitative international active equity strategies. Prior to joining SSgA, Didier worked as an assistant trader for the BCEN Eurobank. Didier holds a Mastrers from Northeastern University and holds a Masters in Management from Rheims Graduate School of Management. He has also earned the Chartered Financial Analyst Designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyMorgan Stanley
Net Assets155.02M
YTD Return14.13%
Yield1.51%
Morningstar Rating
Inception DateOct 30, 2019

Fund Operations

Last Dividend0.26
Last Cap Gain19.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMAIHXCategory Average
Annual Report Expense Ratio (net)0.85%0.92%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio19.62%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A