Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio (MSUSX)
The fund normally invests at least 80% of its assets in equity securities of companies in the U.S. real estate industry. The Adviser seeks a combination of above-average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including REITs. The fund focuses on REITs as well as real estate operating companies ("REOCs") that invest in a variety of property types and regions.
Fund Info
US61744J6718
61744J671
Feb 24, 1995
$1,000,000
Mid-Cap
Blend
Expense Ratio
MSUSX features an expense ratio of 0.90%, falling within the medium range.
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. U.S. Real Estate 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
MSUSX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MSUSX, 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 | -3.92% | 2.68% | 1.25% | -6.70% | 5.08% | 2.76% | 5.47% | 6.30% | 3.02% | 0.64% | 16.97% | ||
| 2023 | 9.79% | -4.00% | -1.55% | 1.86% | -3.46% | 5.07% | 2.31% | -2.44% | -6.21% | -3.38% | 9.25% | 8.25% | 14.69% |
| 2022 | -6.46% | -3.05% | 6.94% | -4.06% | -7.87% | -7.96% | 8.17% | -5.54% | -12.68% | 4.25% | 6.01% | -12.76% | -32.15% |
| 2021 | 0.11% | 3.18% | 3.52% | 8.53% | 1.08% | 3.02% | 4.35% | 1.63% | -5.27% | 6.71% | -1.59% | 7.51% | 37.09% |
| 2020 | -1.26% | -9.05% | -28.34% | 10.93% | -3.97% | 3.60% | 0.24% | 1.29% | -2.69% | -4.18% | 19.17% | 2.26% | -18.06% |
| 2019 | 11.83% | 0.66% | 2.14% | -0.06% | -1.94% | -0.17% | 0.94% | -0.74% | 3.33% | 0.52% | -0.00% | -9.60% | 5.83% |
| 2018 | -4.00% | -7.25% | 3.17% | 1.26% | 2.91% | 4.48% | -5.15% | 3.29% | -3.11% | -3.42% | 4.44% | -24.05% | -27.27% |
| 2017 | -0.52% | 3.10% | -3.17% | -1.38% | -1.43% | 2.66% | -0.63% | -1.31% | 1.14% | -1.52% | 4.55% | -11.16% | -10.09% |
| 2016 | -4.26% | 0.47% | 10.13% | -2.84% | 0.87% | 6.06% | 2.12% | -3.21% | -2.12% | -5.91% | -0.23% | -0.61% | -0.61% |
| 2015 | 5.42% | -2.96% | 1.81% | -5.10% | -0.35% | -4.18% | 2.83% | -6.23% | 2.54% | 6.58% | -1.59% | -9.73% | -11.64% |
| 2014 | 2.96% | 5.28% | 0.95% | 3.79% | 2.56% | 0.83% | -0.70% | 2.92% | -5.22% | 9.42% | 1.96% | -0.75% | 25.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSUSX is 64, 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. U.S. Real Estate Portfolio (MSUSX) 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. U.S. Real Estate Portfolio provided a 101.51% dividend yield over the last twelve months, with an annual payout of $10.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.42 | $0.20 | $0.13 | $0.12 | $0.23 | $0.40 | $3.43 | $2.50 | $1.87 | $3.04 | $1.09 |
Dividend yield | 101.51% | 2.27% | 1.63% | 1.03% | 2.60% | 3.62% | 31.71% | 16.38% | 10.85% | 17.03% | 5.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund, Inc. U.S. Real Estate 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 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $10.32 | $0.00 | $10.42 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.12 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.09 | $0.00 | $2.26 | $3.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.07 | $0.00 | $2.12 | $2.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.07 | $0.00 | $1.24 | $1.87 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.07 | $0.00 | $2.35 | $3.04 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.79 | $1.09 |
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. U.S. Real Estate 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. U.S. Real Estate Portfolio was 82.45%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.45% | Feb 8, 2007 | 522 | Mar 6, 2009 | — | — | — |
| -33.92% | Oct 7, 1997 | 263 | Oct 8, 1998 | 691 | Jun 21, 2001 | 954 |
| -21.62% | Apr 15, 2002 | 124 | Oct 9, 2002 | 184 | Jul 7, 2003 | 308 |
| -16.27% | Apr 2, 2004 | 26 | May 10, 2004 | 71 | Aug 20, 2004 | 97 |
| -13.1% | Dec 5, 2006 | 14 | Dec 22, 2006 | 29 | Feb 7, 2007 | 43 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio volatility is 3.06%, 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.