Morgan Stanley Institutional US Core Portfolio Class I (MUOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
-0.19 (-0.60%)
Jul 1, 2025, 4:00 PM EDT
10.43%
Fund Assets 377.22M
Expense Ratio 0.80%
Min. Investment $5,000,000
Turnover 32.00%
Dividend (ttm) 0.02
Dividend Yield 0.07%
Dividend Growth -69.48%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 31.53
YTD Return 5.84%
1-Year Return 10.51%
5-Year Return 120.52%
52-Week Low 25.47
52-Week High 31.53
Beta (5Y) 1.03
Holdings 34
Inception Date May 27, 2016

About MUOIX

Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. companies. Managed using both quantitative models and fundamental, stock-specific research, the fund maintains a focused portfolio of typically 30 to 60 holdings, aiming to adapt flexibly between value, growth, and defensive stocks in response to changing market conditions. The fund is categorized as Large Blend, reflecting its tendency to include a mix of both growth and value-oriented large-cap stocks. Its top holdings often span technology, financial services, and consumer sectors, with companies such as Microsoft, NVIDIA, Apple, JPMorgan Chase, and Amazon representing significant portfolio weights. The strategy also emphasizes risk control by diversifying across a limited number of positions. As an institutional share class, it is tailored for investors able to meet a substantial minimum investment threshold. The fund’s objective and construction make it a notable vehicle for accessing a core segment of the U.S. equity market, seeking to outperform broad market indices over time.

Fund Family Morgan Stanley
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MUOIX
Share Class Class I
Index S&P 500 TR

Performance

MUOIX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MUOSX Class R6 0.75%
MUOAX Class A 1.10%
MUOCX Class C 1.85%

Top 10 Holdings

57.46% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.38%
Apple Inc. AAPL 6.90%
Amazon.com, Inc. AMZN 6.07%
JPMorgan Chase & Co. JPM 5.84%
Alphabet Inc. GOOGL 5.48%
Microsoft Corporation MSFT 5.36%
Costco Wholesale Corporation COST 5.01%
The Progressive Corporation PGR 4.86%
Brown & Brown, Inc. BRO 4.85%
Waste Management, Inc. WM 4.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.02276 Dec 11, 2024
Dec 11, 2023 $0.07458 Dec 11, 2023
Dec 12, 2022 $0.04136 Dec 12, 2022
Dec 13, 2021 $0.01043 Dec 13, 2021
Dec 11, 2020 $0.05388 Dec 11, 2020
Dec 11, 2019 $0.19682 Dec 11, 2019
Full Dividend History