The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Instl Glbl Concntr I MLNIX
- NAV / 1-Day Return 23.28 / +0.82 %
- Total Assets 210.6 Mil
-
Adj. Expense Ratio
- 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 0.60%
- Turnover 51%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.67 | 19.0 Mil | Technology |
Microsoft Corp | 9.49 | 18.6 Mil | Technology |
Costco Wholesale Corp | 6.04 | 11.8 Mil | Consumer Defensive |
Progressive Corp | 6.03 | 11.8 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.96 | 11.7 Mil | Technology |
CRH PLC | 5.95 | 11.7 Mil | Basic Materials |
Ferrari NV | 5.46 | 10.7 Mil | Consumer Cyclical |
Mitsui & Co Ltd ADR | 5.25 | 10.3 Mil | Industrials |
JPMorgan Chase & Co | 5.03 | 9.9 Mil | Financial Services |
LPL Financial Holdings Inc | 4.95 | 9.7 Mil | Financial Services |