Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
AW
Withdrawal of amendment
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
CORRESP
Correspondence with SEC
26 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
Latest ownership filings
NPORT-P
Global Concentrated Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
International Opportunity Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
U.S. Focus Real Estate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Global Focus Real Estate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Vitality Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Global Endurance Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Global Permanence Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Asia Opportunity Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
US Core Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Permanence Portfolio (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Advantage Portfolio | MPAIX, MAPLX, MAPPX, MADSX, MSPRX | -7.15 | 19.90 | 9.06 | 208.68 mm | 32 | Dec 2023 |
American Resilience Portfolio | MSBWX, MSBVX, MSBQX, MSCUX | -3.42 | 8.66 | 4.01 | 1.15 mm | 34 | Dec 2023 |
Asia Opportunity Portfolio | MSAQX, MSAUX, MSAWX, MSAYX | -4.03 | 2.30 | 1.82 | 142.66 mm | 33 | Dec 2023 |
Counterpoint Global Portfolio | GLCAX, GLCDX, GLCIX, GLCSX | -8.11 | 15.05 | 10.79 | 10.40 mm | 227 | Dec 2023 |
Developing Opportunity Portfolio | MDOEX, MDOAX, MDODX, MDOBX | -4.16 | 6.24 | 2.43 | 35.62 mm | 34 | Dec 2023 |
Emerging Markets ex China Portfolio | MSDMX, MSDQX, MSDOX, MSDUX | 3.40 | -4.71 | -2.21 | 5.87 mm | 67 | Sep 2023 |
Emerging Markets Fixed Income Opportunities Portfolio | MEAIX, MEAPX, MEALX, MRDPX, MSEDX | -1.66 | -5.58 | -2.32 | 29.13 mm | 174 | Mar 2022 |
Emerging Markets Leaders Portfolio | MELIX, MELAX, MELSX, MEMLX, MSIWX | -4.34 | 10.00 | 4.77 | 276.08 mm | 37 | Dec 2023 |
EMERGING MARKETS PORTFOLIO | MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX | -2.69 | 6.81 | 4.97 | 526.02 mm | 94 | Dec 2023 |
Emerging Markets Small Cap Portfolio | MSEMX, MSEOX, MSESX, MSETX | 5.23 | 1.65 | 4.46 | 102.27 mm | 65 | Jun 2021 |
Global Concentrated Portfolio | MLNIX, MLNAX, MLNCX, MLNSX | -1.16 | 10.78 | 3.26 | 108.74 mm | 21 | Dec 2023 |
Global Concentrated Real Estate Portfolio | MCQIX, MCQAX, MCQCX, MCQJX | 0.41 | 3.93 | 2.30 | 4.19 mm | 56 | Mar 2021 |
Global Core Portfolio | MLMIX, MLMAX, MLMCX, MLMSX | -2.14 | 10.44 | 3.63 | 23.93 mm | 41 | Dec 2023 |
Global Endurance Portfolio | MSJSX, MSJAX, MSJCX, MSJIX | -11.28 | 4.94 | 15.40 | 45.00 mm | 32 | Dec 2023 |
Global Focus Real Estate Portfolio | MSBPX, MSBEX, MSBKX, MSBDX | -2.15 | 10.22 | 7.28 | 4.35 mm | 52 | Dec 2023 |
GLOBAL FRANCHISE PORTFOLIO | MSFAX, MSFBX, MSFLX, MSGFX, MGISX | -1.87 | 8.37 | 2.88 | 2.94 bn | 38 | Dec 2023 |
Global Infrastructure Portfolio | MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX | -1.01 | 8.60 | 3.10 | 272.90 mm | 55 | Dec 2023 |
Global Insight Portfolio | MIGIX, MIGLX, MIGPX, MSPTX, MGZZX | -8.83 | 18.41 | 12.68 | 78.31 mm | 38 | Dec 2023 |
Global Opportunity Portfolio | MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX | -2.63 | 14.82 | 4.74 | 2.85 bn | 38 | Dec 2023 |
Global Permanence Portfolio | MGKQX, MGKAX, MGKCX, MGKIX | -6.19 | 8.86 | 7.03 | 6.30 mm | 48 | Dec 2023 |
Global Real Estate Portfolio | MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX | 3.18 | -2.74 | -5.67 | 35.60 mm | 72 | Sep 2023 |
Global Sustain Portfolio | MGQIX, MGQAX, MGQLX, MGQSX, MSGQX | -2.72 | 9.81 | 3.83 | 106.65 mm | 43 | Dec 2023 |
GROWTH PORTFOLIO | MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX | -8.76 | 18.02 | 12.32 | 5.58 bn | 46 | Dec 2023 |
Inception Portfolio | MSSGX, MSSMX, MSSLX, MFLLX, MSCOX | 9.69 | -8.26 | -7.56 | 458.84 mm | 68 | Sep 2023 |
International Advantage Portfolio | MFAIX, MSALX, MFAPX, MSIAX, IDVSX | -5.23 | 11.81 | 7.40 | 3.27 bn | 35 | Dec 2023 |
INTERNATIONAL EQUITY PORTFOLIO | MSIQX, MIQBX, MSQLX, MIQPX, MSECX | -3.46 | 9.13 | 5.00 | 1.37 bn | 66 | Dec 2023 |
International Opportunity Portfolio | MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX | -5.39 | 11.80 | 4.70 | 1.09 bn | 36 | Dec 2023 |
International Resilience Portfolio | MSDKX, MSDEX, MSCZX, MSDFX | -4.46 | 10.22 | 5.45 | 1.74 mm | 40 | Dec 2023 |
Multi-Asset Real Return Portfolio | MRJIX, MRJAX, MRJCX, MRJSX | 2.66 | -0.99 | -3.75 | 40.08 mm | 125 | Sep 2023 |
Next Gen Emerging Markets Portfolio | MFMIX, MFMPX, MFMLX, MSRFX, MSFEX | -7.24 | 7.55 | 2.82 | 32.70 mm | 35 | Dec 2023 |
Passport Overseas Equity Portfolio | MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX | -4.05 | 5.80 | 5.90 | 176.02 mm | 87 | Dec 2023 |
Permanence Portfolio | MSHPX, MSHNX, MSHOX, MSHMX | -5.61 | 10.24 | 7.75 | 4.44 mm | 68 | Dec 2023 |
U.S. Focus Real Estate Portfolio | MABCX, MAAYX, MABBX, MAAWX | -1.68 | 10.00 | 6.58 | 4.73 mm | 27 | Dec 2023 |
U.S. REAL ESTATE PORTFOLIO | MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX | -3.38 | 9.23 | 8.21 | 30.50 mm | 32 | Dec 2023 |
US Core Portfolio | MUOIX, MUOAX, MUOCX, MUOSX | -2.30 | 10.00 | 5.07 | 222.83 mm | 32 | Dec 2023 |
Vitality Portfolio | MSVDX, MSVEX, MSVMX, MSVOX | -8.17 | 6.94 | 10.22 | 2.34 mm | 41 | Dec 2023 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 59.13 mm |
Total shares | 1.79 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Nisa Investment Advisors | 1.79 mm | $59.07 mm |
Monolith Advisors | 1.89 k | $62.00 k |