Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio NMFQS:MSBPX

Global Real Estate | Morgan Stanley

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Morgan Stanley

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.31 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $8.55

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio

Under normal circumstances,at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested inequity securities of companies in the real estate industry,including real estate operating companies (“REOCs”),real estate investment trusts (“REITs”) and similar entities established outside the United States (“foreign real estate companies”). It is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Welltower Inc	6.65%	-	-
American Tower Corp	5.85%	-	-
Equinix Inc	5.67%	-	-
Extra Space Storage Inc	4.90%	-	-
AvalonBay Communities Inc	4.89%	-	-
Goodman Group	3.59%	-	-
Simon Property Group Inc	3.47%	-	-
Digital Realty Trust Inc	3.31%	-	-
Essential Properties Realty Trust Inc	3.10%	-	-
Mitsui Fudosan Co Ltd	2.89%	-	-

See the full breakdown of MSBPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-02	$0.066	$0.066	USD	-	2024-10-01	2024-10-02	Quarterly
2024-07-02	$0.071	$0.071	USD	-	2024-07-01	2024-07-02	Quarterly
2024-04-02	$0.061	$0.061	USD	-	2024-04-01	2024-04-02	Quarterly
2023-12-11	$0.066	$0.066	USD	-	2023-12-08	2023-12-11	Quarterly
2023-10-03	$0.036	$0.036	USD	-	2023-10-02	2023-10-03	Quarterly
2023-07-05	$0.056	$0.056	USD	-	-	-	-
2023-04-04	$0.056	$0.056	USD	-	2023-04-03	2023-04-04	Quarterly
2022-12-12	$0.041	$0.041	USD	2022-12-12	2022-12-09	2022-12-12	Quarterly
2022-10-04	$0.041	$0.041	USD	2022-10-04	2022-10-03	2022-10-04	Quarterly
2022-07-05	$0.041	$0.041	USD	2022-07-05	2022-07-01	2022-07-05	Quarterly
2022-04-04	$0.041	$0.041	USD	2022-04-04	2022-04-01	2022-04-04	Quarterly
2021-12-13	$0.030	$0.031	USD	2021-12-13	2021-12-10	2021-12-13	Quarterly
2021-10-04	$0.015	$0.016	USD	-	-	-	-