| 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 | 16.74 |
| YTD Return | 1.20% |
| 1-Year Return | 9.46% |
| 5-Year Return | 64.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.38 |
| Holdings | 33 |
| 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.
Performance
MSJIX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
62.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria PLC | VCP.L | 16.80% |
| Appian Corporation | APPN | 12.27% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 9.25% |
| Domino's Pizza Group plc | DOM | 5.13% |
| Babcock International Group PLC | BAB | 3.76% |
| Lithia Motors, Inc. | LAD | 3.49% |
| Avadel Pharmaceuticals plc | AVDL | 3.29% |
| Roivant Sciences Ltd. | ROIV | 3.07% |
| Royalty Pharma plc | RPRX | 2.98% |
| Delivery Hero SE | DHER | 2.96% |
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 |