MSJIX — Global Endurance Portfolio
Data updated: 2026-08-21
MSJIX — Global Endurance Portfolio. Global (incl. US) Small Cap Growth Equity · $16.25M AUM. Holdings, fees, performance and SEC filings.
MSJIX Fund Overview
MSJIX — Global Endurance Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Global (incl. US) Small Cap Growth Equity
- Assets under management: $16.25M
- 1-year return: 26.1%
- Ticker: MSJIX
- SEC CIK: 0000836487
- SEC series ID: S000063049
- Share class ID: C000204520
MSJIX Holdings
Top 10 holdings of Global Endurance Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victoria PLC | 19.05% |
| Roivant Sciences Ltd | 7.26% |
| Arbutus Biopharma Corp | 5.50% |
| Immunovant Inc | 4.86% |
| QXO Inc | 4.84% |
| Floor & Decor Holdings Inc | 4.83% |
| Teleflex Inc | 4.11% |
| Royalty Pharma PLC | 3.82% |
| DraftKings Inc | 3.70% |
| Calumet Inc | 3.63% |
MSJIX Portfolio Allocation
Asset-class allocation of Global Endurance Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 3.6% |
MSJIX Performance
Total returns for MSJIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 26.1% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | -7.4% |
MSJIX Risk Information
Risk metrics for MSJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
MSJIX Costs and Fees
MSJIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.96%
- Portfolio turnover: 176%
- Brokerage commissions: 13.70 bps of average net assets (SEC N-CEN)
MSJIX Cashflows
Over the 12 months to 2026-06, Global Endurance Portfolio had net outflows of $18.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$791.61K |
| 2026-05 | −$267.31K |
| 2026-04 | −$650.28K |
| 2026-03 | −$423.28K |
| 2026-02 | −$61.12K |
| 2026-01 | −$9.24M |
MSJIX Debt Constituents
No individual debt constituents are reported in Global Endurance Portfolio's latest SEC N-PORT filing.
MSJIX Prospectus and SEC Filings
Official Global Endurance Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Global (incl. US) Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.