Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio (MGQIX)
The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities.
Fund Info
US61760X6537
61760X653
Aug 29, 2013
$1,000,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio had a return of 15.54% year-to-date (YTD) and 22.47% in the last 12 months. Over the past 10 years, Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio had an annualized return of 7.56%, while the S&P 500 had an annualized return of 11.16%, indicating that Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio did not perform as well as the benchmark.
MGQIX
15.54%
-0.33%
8.02%
22.47%
9.59%
7.56%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of MGQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.96% | 4.00% | 0.10% | -4.61% | 3.06% | 1.98% | 2.76% | 2.78% | 2.51% | -1.84% | 15.54% | ||
| 2023 | 6.38% | -4.39% | 5.63% | 2.27% | -1.20% | 5.52% | 1.78% | -0.73% | -5.29% | -2.70% | 9.87% | 3.86% | 21.69% |
| 2022 | -6.01% | -3.53% | 0.40% | -6.83% | 0.00% | -6.48% | 7.12% | -6.04% | -9.54% | 5.02% | 8.88% | -4.30% | -20.96% |
| 2021 | -2.23% | 0.49% | 4.18% | 4.89% | 0.06% | 1.18% | 2.94% | 1.46% | -4.31% | 5.39% | -3.06% | 5.34% | 16.91% |
| 2020 | 1.57% | -7.66% | -8.15% | 10.45% | 4.16% | 2.34% | 5.72% | 4.26% | -2.68% | -4.77% | 8.10% | 6.75% | 19.57% |
| 2019 | 4.06% | 4.32% | 3.66% | 3.53% | -3.19% | 6.05% | 0.58% | 0.79% | -0.21% | 1.50% | 3.09% | 0.55% | 27.30% |
| 2018 | 4.81% | -4.67% | 0.16% | -0.08% | 2.24% | 3.14% | 0.87% | 2.11% | 1.33% | -7.07% | 4.08% | -12.29% | -6.62% |
| 2017 | 2.96% | 4.31% | 1.89% | 2.28% | 4.13% | -0.95% | 0.80% | -0.87% | 0.24% | 1.68% | 2.28% | -3.16% | 16.46% |
| 2016 | -0.88% | -2.21% | 5.42% | 0.34% | 1.37% | 0.67% | 0.55% | -0.67% | -0.17% | -2.44% | -1.72% | -3.72% | -3.67% |
| 2015 | -0.44% | 4.52% | -2.80% | 3.40% | 0.67% | -2.51% | 5.86% | -7.56% | -0.70% | 8.67% | -1.55% | -4.18% | 2.26% |
| 2014 | -5.32% | 6.55% | -0.18% | 2.02% | 2.50% | 0.42% | -2.51% | 1.98% | -1.52% | -0.51% | 2.75% | -3.95% | 1.67% |
| 2013 | 4.70% | 3.92% | 1.93% | 1.71% | 12.80% |
Expense Ratio
MGQIX features an expense ratio of 0.90%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGQIX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio (MGQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.06 | $0.07 | $0.90 | $0.08 | $0.07 | $0.13 | $0.20 | $0.18 | $0.13 |
Dividend yield | 0.40% | 0.47% | 0.36% | 0.37% | 5.46% | 0.56% | 0.60% | 1.01% | 1.87% | 1.58% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2014 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio was 29.68%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.69% | Dec 30, 2021 | 198 | Oct 12, 2022 | 332 | Feb 8, 2024 | 530 |
| -19.12% | Oct 2, 2018 | 58 | Dec 24, 2018 | 120 | Jun 18, 2019 | 178 |
| -12.37% | Oct 30, 2015 | 71 | Feb 11, 2016 | 301 | Apr 24, 2017 | 372 |
| -10.14% | Aug 4, 2015 | 40 | Sep 29, 2015 | 22 | Oct 29, 2015 | 62 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.