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Morningstar

Morgan Stanley Instl Glbl Concntr I MLNIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 22.89  /  +0.26 %
  • Total Assets 195.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.62%
  • Turnover 51%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MLNIX

Will MLNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Morgan Stanley Instl Glbl Concntr I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLNIX

More MLNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.57 14.7 Mil
Technology

NVIDIA Corp

8.86 13.6 Mil
Technology

CRH PLC

7.70 11.9 Mil
Basic Materials

Progressive Corp

6.18 9.5 Mil
Financial Services

Ferrari NV

6.06 9.3 Mil
Consumer Cyclical

Mastercard Inc Class A

5.77 8.9 Mil
Financial Services

Costco Wholesale Corp

5.42 8.3 Mil
Consumer Defensive

Mitsui & Co Ltd ADR

5.14 7.9 Mil
Industrials

United Rentals Inc

5.09 7.8 Mil
Industrials

JPMorgan Chase & Co

5.00 7.7 Mil
Financial Services