Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio (MSVOX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Morgan Stanley

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.29 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

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 $6.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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. - Vitality Portfolio

Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in securities of companies located in the United States that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. It has a fundamental policy of investing 25% or more of its total assets in the group of industries comprising the healthcare sector. The fund will invest primarily in equity securities.

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
Eli Lilly Co	6.84%	-	-
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.62%	-	-
Argenx SE	8.81%	-	-
Intuitive Surgical Inc	4.54%	-	-
UnitedHealth Group Inc	3.80%	-	-
Vertex Pharmaceuticals Inc	4.02%	-	-
Alnylam Pharmaceuticals Inc	7.57%	-	-
Thermo Fisher Scientific Inc	4.47%	-	-
Exact Sciences Corp	5.96%	-	-
10X Genomics Inc	3.37%	-	-
Align Technology Inc	3.87%	-	-
Ascendis Pharma A/S	5.04%	-	-
Intellia Therapeutics Inc	4.53%	-	-

See the full breakdown of MSVOX 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
2024-12-11	$0.008	$0.008	USD	-	-	-	-
2022-12-12	$0.186	$0.186	USD	-	-	-	-

Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio NMFQS:MSVOX