Morgan Stanley Institutional Global Concentrated Portfolio Class A (MLNAX)
| Fund Assets | 389.96M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.77% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.20 |
| YTD Return | -1.39% |
| 1-Year Return | 8.74% |
| 5-Year Return | 43.69% |
| 52-Week Low | 21.09 |
| 52-Week High | 29.25 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | May 27, 2016 |
About MLNAX
Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A is an open-end mutual fund focused on achieving long-term capital appreciation. Managed by Morgan Stanley Investment Management, the fund invests in a concentrated portfolio of 15 to 21 companies from both U.S. and international markets. Its investment approach blends quantitative models with rigorous stock-specific research to select firms that offer attractive valuations, above-average growth potential, and competitive dividend yields. The fund is sector-agnostic but seeks to outperform its benchmark, the MSCI World Net Index, by maintaining flexibility across value and growth styles. Its holdings span various industries, with significant allocations in financials, information technology, and communication services, reflecting a diversified but focused strategy. The portfolio emphasizes a relatively low turnover rate and limits sector concentration risks, while maintaining a global perspective. Suitable for investors seeking concentrated exposure to leading global companies, the fund plays a strategic role in growth-oriented investment portfolios, leveraging both top-down and bottom-up analysis to identify opportunities across developed markets.
Performance
MLNAX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
66.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.67% |
| Microsoft Corporation | MSFT | 9.14% |
| Tencent Holdings Limited | TCEHY | 7.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.93% |
| Netflix, Inc. | NFLX | 6.30% |
| CRH plc | CRH | 5.46% |
| Ferrari N.V. | RACE | 5.36% |
| The Progressive Corporation | PGR | 5.10% |
| Banco Santander, S.A. | SAN | 5.04% |
| JPMorgan Chase & Co. | JPM | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4922 | Dec 16, 2025 |
| Dec 15, 2023 | $0.09489 | Dec 15, 2023 |
| Dec 16, 2022 | $0.00153 | Dec 16, 2022 |
| Dec 16, 2020 | $0.00041 | Dec 16, 2020 |
| Dec 16, 2019 | $0.11304 | Dec 16, 2019 |
| Dec 17, 2018 | $0.036 | Dec 17, 2018 |