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Morgan Stanley Institutional Fund, Inc. - US Core Portfolio (MUOIX)

30.38 +0.08 (+0.26%)
At close: 6:25 PM EST
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DELL
  • Previous Close 30.30
  • YTD Return 25.95%
  • Expense Ratio 0.80%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 357.61M
  • Beta (5Y Monthly) 0.99
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.07
  • Inception Date May 27, 2016

The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in the United States. It is non-diversified.

Morgan Stanley

Fund Family

Large Blend

Fund Category

357.61M

Net Assets

2016-05-27

Inception Date

Performance Overview: MUOIX

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

MUOIX
25.95%
Category
5.31%
?

1-Year Return

MUOIX
45.66%
Category
20.31%
?

3-Year Return

MUOIX
6.89%
Category
6.48%
?

5-Year Return

MUOIX
16.37%
Category
11.78%
?

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Holdings: MUOIX

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Top 10 Holdings (59.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.92%
NVDA
NVIDIA Corporation 9.26%
GOOGL
Alphabet Inc. 7.15%
AAPL
Apple Inc. 6.54%
AMZN
Amazon.com, Inc. 5.44%
JPM
JPMorgan Chase & Co. 5.09%
COST
Costco Wholesale Corporation 4.29%
PGR
The Progressive Corporation 3.99%
AMP
Ameriprise Financial, Inc. 3.86%
WM
Waste Management, Inc. 3.72%

Sector Weightings

Recent News: MUOIX

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Research Reports: MUOIX

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