Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MORGAN STANLEY UNIVERSAL FUNDS INC, UNIVERSAL INSTITUTIONAL FUNDS INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 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)
2 Mar 23
CORRESP
Correspondence with SEC
26 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Emerging Markets Debt Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Global Infrastructure Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
US Real Estate Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Discovery Portfolio (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Discovery Portfolio | MMGTX, MMGPX | 8.81 | -10.36 | -5.59 | 140.27 mm | 50 | Sep 2023 |
Emerging Markets Debt Portfolio | MBDBX, MEMNX | 1.67 | -1.74 | -2.36 | 100.44 mm | 256 | Sep 2023 |
Emerging Markets Equity Portfolio | MSMBX, MEMEX | 4.67 | -6.01 | -2.08 | 153.24 mm | 90 | Sep 2023 |
Global Franchise Portfolio | MBIIX | 3.20 | -3.55 | 5.48 | 29.27 mm | 35 | Jun 2023 |
Global Infrastructure Portfolio | MBGIX, MPIIX | -1.10 | 8.75 | 2.97 | 75.22 mm | 55 | Dec 2023 |
Global Real Estate Portfolio | MGETX | 3.12 | -2.65 | -5.59 | 32.77 mm | 72 | Sep 2023 |
Global Strategist Portfolio | MIMPX, MGTPX | 2.77 | -2.36 | -3.72 | 80.66 mm | 1,702 | Sep 2023 |
Growth Portfolio | MEGIX, MEGTX | 8.70 | -9.20 | -5.21 | 440.35 mm | 50 | Sep 2023 |
US Real Estate Portfolio | MSRBX, MUSRX | 2.39 | -2.52 | -6.20 | 235.53 mm | 28 | Sep 2023 |