Mutual Fund Database

Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC

Emerging Markets Leaders Portfolio

Series ID: S000047473
LEI: 549300FWW3MZZXZRBD15
SEC CIK: 836487
$299.51M Avg Monthly Net Assets
$265.47M Total Assets
$21.66M Total Liabilities
$243.82M Net Assets
Emerging Markets Leaders Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND INC from Morgan Stanley Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $299.51M. On August 23rd, 2024 it reported 39 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.6%), NU Holdings Ltd/Cayman Islands (8.9%) and MercadoLibre Inc (8.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000149048 MELAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.03% (Max)-9.86% (Min)
Class C C000155912 MEMLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.88% (Max)-10.00% (Min)
Class I C000149047 MELIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.00% (Max)-9.85% (Min)
Class IR C000226932 MSIWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.05% (Max)-10.08% (Min)
Class R6 C000149050 MELSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.05% (Max)-9.89% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aarti Industries Ltd Long Equity-common IN $11M 1M 4.44
Aarti Pharmalabs Ltd Long Equity-common IN $2M 256K 0.77
Ambuja Cements Ltd Long Equity-common IN $4M 516K 1.70
Astral Ltd Long Equity-common IN $8M 280K 3.28
AU Small Finance Bank Ltd Long Equity-common IN $3M 334K 1.10
Avenue Supermarts Ltd Long Equity-common IN $12M 217K 5.04
Axis Bank Ltd Long Equity-common IN $7M 467K 2.90
Bajaj Finance Ltd Long Equity-common IN $803K 9K 0.33
Bharti Airtel Ltd Long Equity-common IN $4M 213K 1.51
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $128K 8K 0.05
Fomento Economico Mexicano SAB de CV Long Equity-common MX $3M 31K 1.37
Globant SA Long Equity-common LU $9M 53K 3.86
GMR Airports Infrastructure Ltd Long Equity-common IN $6M 5M 2.37
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $1M 43K 0.53
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $1M 4K 0.48
Grupo Financiero Banorte SAB de CV Long Equity-common MX $3M 444K 1.42
HDFC Bank Ltd Long Equity-common IN $8M 401K 3.32
ICICI Bank Ltd Long Equity-common IN $12M 821K 4.85
KEI Industries Ltd Long Equity-common IN $12M 220K 4.78
Laurus Labs Ltd Long Equity-common IN $133K 26K 0.05
Localiza Rent a Car SA Long Equity-common BR $8M 1M 3.44
Localiza Rent a Car SA Derivative-equity BR $18K 11K 0.01
MercadoLibre Inc Long Equity-common US $21M 13K 8.66
NU Holdings Ltd/Cayman Islands Long Equity-common KY $22M 2M 8.95
Oberoi Realty Ltd Long Equity-common IN $5M 213K 1.85
Raia Drogasil SA Long Equity-common BR $6M 1M 2.41
Shenzhou International Group Holdings Ltd Long Equity-common KY $5M 520K 2.08
SK Hynix Inc Long Equity-common KR $12M 69K 4.78
Spinneys 1961 Holding PLC Long Equity-common AE $866K 2M 0.35
SRF Ltd Long Equity-common IN $201K 7K 0.08
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $24M 794K 9.65
Timken India Ltd Long Equity-common IN $4M 77K 1.62
Titan Co Ltd Long Equity-common IN $7M 164K 2.74
Trent Ltd Long Equity-common IN $14M 214K 5.77
TVS Motor Co Ltd Long Equity-common IN $9M 323K 3.75
Unimicron Technology Corp Long Equity-common TW $7M 1M 3.07
Varun Beverages Ltd Long Equity-common IN $3M 151K 1.21
Voltronic Power Technology Corp Long Equity-common TW $8M 131K 3.19
WEG SA Long Equity-common BR $131K 17K 0.05

Address

MORGAN STANLEY INSTITUTIONAL FUND INC
1585 Broadway
NEW YORK
New York
10036
United States of America

Websites

Directors

Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed

Transfer Agents

SS&C GIDS, Inc.
Eaton Vance Management

Pricing Services

Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.

Custodians

Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Hungary Zrt.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Singapore, SG, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Banco de Chile

Shareholder Servicing Agents

Morgan Stanley Distribution, Inc.

Admins

State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.

Brokers

HSBC Securities (USA) Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Nomura Securities International, Inc.
Raymond James & Associates, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC