Nasdaq - Delayed Quote USD

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

28.72 +0.29 (+1.02%)
At close: 4:21 PM EDT
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DELL
  • Previous Close 28.43
  • YTD Return 21.43%
  • Expense Ratio 0.75%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 325.14M
  • Beta (5Y Monthly) 1.00
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.08
  • 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

325.14M

Net Assets

2016-05-27

Inception Date

Performance Overview: MUOSX

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Trailing returns as of 8/22/2024. Category is Large Blend.

YTD Return

MUOSX
21.43%
Category
5.31%
 

1-Year Return

MUOSX
29.24%
Category
20.31%
 

3-Year Return

MUOSX
8.46%
Category
6.48%
 

5-Year Return

MUOSX
16.29%
Category
11.78%
 

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Holdings: MUOSX

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Top 10 Holdings (56.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.05%
NVDA
NVIDIA Corporation 7.50%
GOOGL
Alphabet Inc. 7.13%
AAPL
Apple Inc. 5.65%
JPM
JPMorgan Chase & Co. 5.09%
AMZN
Amazon.com, Inc. 4.64%
AMP
Ameriprise Financial, Inc. 4.44%
PGR
The Progressive Corporation 4.22%
COST
Costco Wholesale Corporation 3.92%
MA
Mastercard Incorporated 3.79%

Sector Weightings

SectorMUOSX
Technology   31.83%
Industrials   7.20%
Energy   3.27%
Healthcare   2.77%
Utilities   0.98%
Real Estate   0.00%

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