Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio (MSACX)
The Adviser utilizes a proprietary top-down framework to quantitatively and qualitatively rank countries relative to one another and relative to their own history. The Adviser's approach combines a top-down country process with sector allocation and bottom-up stock selection. Under normal market conditions, the fund invests at least 40% of its total assets in the securities of issuers located outside of the United States.
Fund Info
US61744J8466
61744J846
Jan 17, 1992
$1,000,000
Expense Ratio
MSACX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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. Active International Allocation 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. Active International Allocation Portfolio had a return of 9.97% year-to-date (YTD) and 16.59% in the last 12 months. Over the past 10 years, Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio had an annualized return of 3.92%, while the S&P 500 had an annualized return of 11.26%, indicating that Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio did not perform as well as the benchmark.
MSACX
9.97%
5.82%
4.29%
16.59%
4.53%
3.92%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MSACX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.95% | 9.97% | |||||||||||
| 2024 | -3.07% | 2.54% | 6.30% | -0.69% | 4.64% | -0.91% | 0.06% | 3.18% | 1.54% | -3.33% | -0.12% | -4.76% | 4.89% |
| 2023 | 11.23% | -5.67% | 6.08% | 0.39% | -4.93% | 4.64% | 3.78% | -6.66% | -2.89% | -4.02% | 5.85% | 4.07% | 10.56% |
| 2022 | -5.25% | -2.12% | 1.45% | -8.19% | 1.55% | -10.64% | 0.57% | -3.40% | -9.17% | 4.12% | 13.81% | -5.23% | -22.33% |
| 2021 | -0.95% | 2.39% | -0.73% | 4.96% | 3.18% | -1.30% | -0.83% | 2.17% | -4.58% | 3.79% | -6.33% | -5.89% | -4.81% |
| 2020 | -3.91% | -6.49% | -12.81% | 7.52% | 6.26% | 6.97% | 8.59% | 3.56% | -0.83% | -0.64% | 13.95% | 7.92% | 30.48% |
| 2019 | 6.13% | 1.95% | 1.68% | 1.88% | -4.07% | 6.70% | -1.44% | -3.22% | 1.21% | 3.14% | 1.88% | 5.16% | 22.41% |
| 2018 | 6.29% | -5.34% | -0.96% | -0.07% | -2.64% | -1.85% | 2.82% | -1.63% | -0.79% | -8.50% | 1.59% | -4.41% | -15.15% |
| 2017 | 2.54% | 1.24% | 2.77% | 2.85% | 3.70% | 0.15% | 3.51% | 0.72% | 1.64% | 1.75% | 0.00% | 1.58% | 24.80% |
| 2016 | -5.74% | -3.74% | 6.41% | 1.61% | -0.33% | -2.77% | 4.40% | 0.00% | 1.07% | -2.29% | -2.09% | 3.49% | -0.67% |
| 2015 | 0.96% | 6.01% | -0.97% | 3.47% | -0.07% | -3.06% | 1.59% | -7.26% | -4.72% | 6.96% | -1.10% | -2.47% | -1.62% |
| 2014 | -4.51% | 5.71% | -0.79% | 0.94% | 1.30% | 0.85% | -2.67% | -0.07% | -2.76% | -1.19% | 0.83% | -3.75% | -6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSACX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio (MSACX) 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. Active International Allocation Portfolio provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.26 | $0.11 | $0.23 | $0.01 | $0.18 | $0.21 | $0.30 | $0.29 | $0.12 | $0.35 |
Dividend yield | 1.13% | 1.24% | 1.70% | 0.76% | 1.26% | 0.04% | 1.25% | 1.70% | 2.05% | 2.42% | 0.97% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. Active International Allocation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.35 |
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. Active International Allocation 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. Active International Allocation Portfolio was 62.10%, occurring on Mar 9, 2009. Recovery took 2221 trading sessions.
The current Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio drawdown is 15.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.1% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2221 | Jan 3, 2018 | 2559 |
| -53.12% | Jan 4, 2000 | 796 | Mar 12, 2003 | 711 | Jan 6, 2006 | 1507 |
| -41.69% | Sep 8, 2021 | 265 | Sep 26, 2022 | — | — | — |
| -31.75% | Jan 29, 2018 | 541 | Mar 23, 2020 | 87 | Jul 27, 2020 | 628 |
| -21.25% | Jul 21, 1998 | 55 | Oct 5, 1998 | 67 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio volatility is 3.45%, 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.