Mutual Funds - Profile

Morgan Stanley Institutional Fund Active International Allocation Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on developed and emerging countries based on a country's projected future economic growth and return potential.

The approach combines country analysis with sector allocation and bottom-up stock selection.

Then the team ranks countries relative to one another and their own history.

In addition, the team evaluates More

Price

  • Last Close
  • $21.24
    +0.26
  • 52 Week HL
  • $21.24 - $15.65
  • Net Assets
  • $247.44 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 26, 2021

Company Holding
Sea Ltd 10.24
First Quantum 3.91
Taiwan Semiconductor 3.72
Samsung Electronics 3.56
Micron Technology 3.13
Company Holding
Farfetch Ltd. 2.93
Sony Corp 2.66
Alibaba Group 2.60
Tencent Holdings 2.29
Koninklijke Philips 1.92
Total 36.96%

Manager

  • Name
  • Ben Rozin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.1 % YTD

  • 3 Year
  • 60.62%
  • 5 Year
  • 64.02%
  • Best
  • 29.08%
    2020
  • Worst
  • -16.04%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MSAAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.4% -21.9% 9.7% -0.6% 6.5% -3.7% - - - - -
Q2 6.6% 21.9% 3.4% -3.7% 6.5% -1.8% -3.3% - - - -
Q3 -3.7% 11.3% -4.1% 1.2% 5.6% 5.2% -10.5% - - - -
Q4 - 21.8% 9.8% -11.3% 3.1% -1.5% 2.9% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 2.3% -0.8% 4.9% 3.1% -1.4% -0.9% 2.1% -4.7% - - -
2020 -4% -6.6% -13% 7.5% 5.5% 7.5% 8.5% 3.5% -0.9% -0.8% 13.9% 7.8%

Annual Return

Index Comparison

Alpha

NAV