Morgan Stanley Global Endurance Portfolio Class I (MSJIX)

Fund Assets	43.95M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.55%
Dividend Growth	-67.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	17.06
YTD Return	1.20%
1-Year Return	8.69%
5-Year Return	29.97%
52-Week Low	14.38
52-Week High	19.13
Beta (5Y)	1.31
Holdings	31
Inception Date	Dec 31, 2018

About MSJIX

MSJIX was founded on 2018-12-31. The Fund's investment strategy focuses on Global with 1.0% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Endurance Portfolio; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Endurance Portfolio; Class I Shares seeks long-term capital appreciation. MSJIX invests primarily in equity securities of established and emerging companies located throughout the world, with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive risk/reward.

• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: MSJIX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

MSJIX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSJSX	Class R6	0.95%
MSJAX	Class A	1.35%
MSJCX	Class C	2.10%

Top 10 Holdings

61.92% of assets

Name	Symbol	Weight
Victoria PLC	VCP.L	15.06%
Appian Corporation	APPN	10.58%
Babcock International Group PLC	BAB	7.27%
Arbutus Biopharma Corporation	ABUS	5.30%
Domino's Pizza Group plc	DOM	5.01%
Roivant Sciences Ltd.	ROIV	4.59%
Floor & Decor Holdings, Inc.	FND	3.98%
Carvana Co.	CVNA	3.49%
Delivery Hero SE	DHER	3.34%
Sotera Health Company	SHC	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.09312	Dec 16, 2024
Dec 15, 2023	$0.29077	Dec 15, 2023
Dec 17, 2021	$1.29801	Dec 17, 2021
Dec 16, 2020	$0.81211	Dec 16, 2020