Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
CORRESP
Correspondence with SEC
6 Jul 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
POS EX
Additional exhibits for listing
17 Aug 21
Latest ownership filings
NPORT-P
Developing Opportunity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
U.S. Focus Real Estate Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Vitality Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Asia Opportunity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
US Core Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Global Concentrated Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Emerging Markets Leaders Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Permanence Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Multi-Asset Real Return Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Global Permanence Portfolio (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO | MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX | 0.54 | -3.44 | -9.18 | 154.66 mm | 100 | Sep 2022 |
| Advantage Portfolio | MPAIX, MAPLX, MAPPX, MADSX, MSPRX | 13.68 | 1.67 | -10.35 | 267.86 mm | 41 | Sep 2022 |
| American Resilience Portfolio | MSBWX, MSBVX, MSBQX, MSCUX | 954.37 k | 33 | Sep 2022 | |||
| Asia Opportunity Portfolio | MSAQX, MSAUX, MSAWX, MSAYX | -1.76 | 0.16 | -9.50 | 231.17 mm | 40 | Sep 2022 |
| Counterpoint Global Portfolio | GLCAX, GLCDX, GLCIX, GLCSX | 11.26 | -3.36 | -9.88 | 8.51 mm | 259 | Sep 2022 |
| Developing Opportunity Portfolio | – | 3.26 | 2.17 | -8.45 | 84.47 mm | 38 | Sep 2022 |
| 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 | 5.49 | -0.39 | -9.94 | 283.14 mm | 32 | Sep 2022 |
| EMERGING MARKETS PORTFOLIO | MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX | 2.93 | -1.52 | -9.72 | 453.55 mm | 84 | Sep 2022 |
| 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 | 9.41 | -4.42 | -7.89 | 80.54 mm | 20 | Sep 2022 |
| 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 | 9.67 | -4.31 | -8.79 | 18.10 mm | 40 | Sep 2022 |
| Global Endurance Portfolio | MSJSX, MSJAX, MSJCX, MSJIX | 8.80 | -3.95 | -9.22 | 30.79 mm | 25 | Sep 2022 |
| Global Focus Real Estate Portfolio | – | 6.70 | -6.17 | -13.06 | 3.95 mm | 55 | Sep 2022 |
| GLOBAL FRANCHISE PORTFOLIO | MSFAX, MSFBX, MSFLX, MSGFX, MGISX | 6.58 | -5.51 | -9.29 | 2.84 bn | 34 | Sep 2022 |
| Global Infrastructure Portfolio | MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX | 5.33 | -3.95 | -12.72 | 263.39 mm | 51 | Sep 2022 |
| Global Insight Portfolio | MIGIX, MIGLX, MIGPX, MSPTX | 14.71 | -0.60 | -8.71 | 98.65 mm | 44 | Sep 2022 |
| Global Opportunity Portfolio | MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX | 11.59 | -2.49 | -11.83 | 2.80 bn | 39 | Sep 2022 |
| Global Permanence Portfolio | MGKQX, MGKAX, MGKCX, MGKIX | 10.14 | -6.90 | -7.48 | 4.01 mm | 47 | Sep 2022 |
| Global Real Estate Portfolio | MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX | 7.11 | -6.56 | -12.40 | 42.77 mm | 87 | Sep 2022 |
| Global Sustain Portfolio | MGQIX, MGQAX, MGQLX, MGQSX, MSGQX | 7.11 | -6.09 | -9.59 | 76.32 mm | 42 | Sep 2022 |
| GROWTH PORTFOLIO | MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX | 13.48 | 1.31 | -10.17 | 6.05 bn | 58 | Sep 2022 |
| Inception Portfolio | MSSGX, MSSMX, MSSLX, MFLLX, MSCOX | 12.97 | -3.25 | -9.59 | 479.92 mm | 87 | Sep 2022 |
| International Advantage Portfolio | MFAIX, MSALX, MFAPX, MSIAX, IDVSX | 9.78 | -8.29 | -12.93 | 3.08 bn | 36 | Sep 2022 |
| INTERNATIONAL EQUITY PORTFOLIO | MSIQX, MIQBX, MSQLX, MIQPX, MSECX | 3.95 | -6.86 | -9.25 | 1.27 bn | 66 | Sep 2022 |
| International Opportunity Portfolio | MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX | 10.52 | -5.45 | -11.86 | 1.33 bn | 42 | Sep 2022 |
| International Resilience Portfolio | MSDKX, MSDEX, MSCZX, MSDFX | 1.37 mm | 40 | Sep 2022 | |||
| Multi-Asset Real Return Portfolio | MRJIX, MRJAX, MRJCX, MRJSX | 4.64 | -3.29 | -3.73 | 38.61 mm | 86 | Sep 2022 |
| Next Gen Emerging Markets Portfolio | MFMIX, MFMPX, MFMLX, MSRFX, MSFEX | 3.03 | 2.81 | -8.33 | 44.11 mm | 24 | Sep 2022 |
| Permanence Portfolio | MSHPX, MSHNX, MSHOX, MSHMX | 10.84 | -5.82 | -7.66 | 3.09 mm | 57 | Sep 2022 |
| U.S. Focus Real Estate Portfolio | – | 7.36 | -5.66 | -13.31 | 4.21 mm | 26 | Sep 2022 |
| U.S. REAL ESTATE PORTFOLIO | MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX | 8.04 | -5.53 | -12.70 | 32.07 mm | 38 | Sep 2022 |
| US Core Portfolio | MUOIX, MUOAX, MUOCX, MUOSX | 10.91 | -4.34 | -8.54 | 199.49 mm | 33 | Sep 2022 |
| Vitality Portfolio | – | 10.01 | -6.46 | -5.85 | 2.12 mm | 50 | Sep 2022 |
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 |