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Morgan Stanley Institutional Fund, Inc. Global Con...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US61766J5002

CUSIP

61766J500

Issuer

T. Rowe Price

Inception Date

May 26, 2016

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

MLNIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for MLNIX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
10.99%
9.05%
MLNIX (Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio)
Benchmark (^GSPC)

Returns By Period

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio had a return of 9.13% year-to-date (YTD) and 28.08% in the last 12 months.


MLNIX

YTD

9.13%

1M

6.36%

6M

11.57%

1Y

28.08%

5Y*

12.38%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.28%9.13%
20246.17%10.66%4.05%-4.26%6.91%1.76%-1.73%5.65%-0.30%1.12%4.80%-4.85%32.90%
202312.37%-3.20%-2.26%-0.31%-2.26%9.44%1.52%-4.16%-5.12%-1.14%10.86%3.25%18.42%
2022-6.13%-5.21%-0.52%-8.09%-0.32%-7.50%9.48%-4.39%-7.87%-0.78%12.78%-3.99%-22.29%
20211.58%3.57%0.11%4.99%0.21%0.21%0.68%1.36%-3.51%7.16%-1.35%-1.92%13.38%
2020-0.79%-6.25%-15.21%10.61%5.21%3.62%7.89%7.31%-1.25%0.86%9.14%3.20%23.52%
20198.07%3.87%2.11%6.30%-7.56%5.48%1.76%-0.55%0.39%2.91%3.59%3.45%33.12%
20187.81%-3.66%-2.25%-1.90%1.46%-2.23%1.06%-1.05%0.16%-8.63%2.58%-7.95%-14.62%
20172.16%2.60%0.56%1.77%2.84%0.89%4.24%1.02%1.94%-0.50%3.07%0.08%22.65%
20160.20%-2.60%4.82%-0.78%2.27%-3.56%1.40%0.73%2.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, MLNIX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLNIX is 8484
Overall Rank
The Sharpe Ratio Rank of MLNIX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MLNIX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MLNIX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of MLNIX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MLNIX is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio (MLNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MLNIX, currently valued at 1.84, compared to the broader market-1.000.001.002.003.004.001.841.77
The chart of Sortino ratio for MLNIX, currently valued at 2.56, compared to the broader market0.002.004.006.008.0010.0012.002.562.39
The chart of Omega ratio for MLNIX, currently valued at 1.32, compared to the broader market1.002.003.004.001.321.32
The chart of Calmar ratio for MLNIX, currently valued at 2.51, compared to the broader market0.005.0010.0015.0020.002.512.66
The chart of Martin ratio for MLNIX, currently valued at 9.40, compared to the broader market0.0020.0040.0060.0080.009.4010.85
MLNIX
^GSPC

The current Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Sharpe ratio is 1.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.84
1.77
MLNIX (Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.05$0.05$0.14$0.04$0.00$0.00$0.16$0.08$0.04$0.06

Dividend yield

0.18%0.20%0.79%0.29%0.00%0.00%1.12%0.72%0.31%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2018$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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.01$0.04
2016$0.06$0.06

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
MLNIX (Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund, Inc. Global Concentrated 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 Concentrated Portfolio was 34.79%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.79%Feb 13, 202027Mar 23, 202094Aug 5, 2020121
-34.38%Nov 17, 2021243Nov 3, 2022326Feb 23, 2024569
-27.05%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-11.48%Jul 11, 202418Aug 5, 202414Aug 23, 202432
-9.36%Jun 9, 201613Jun 27, 201627Aug 4, 201640

Volatility

Volatility Chart

The current Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio volatility is 4.51%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.51%
3.19%
MLNIX (Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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