Liquidation: MORGAN STANLEY INSTITUTIONAL FUND INC
Form Type: 497
Filing Date: 2025-06-30
Corporate Action: Liquidation
Type: New
Accession Number: 000110465925063826
Filing Summary: The Board of Directors of Morgan Stanley Institutional Fund, Inc. has approved a Plan of Liquidation for the Multi-Asset Real Return Portfolio, with liquidation expected to occur around July 25, 2025. The assets of the Fund will be liquidated, liabilities satisfied, and remaining proceeds distributed to shareholders, with all outstanding shares redeemed. The Fund will suspend offerings of shares on or about July 23, 2025, and will engage in winding up activities prior to the liquidation. Shareholders may exchange or redeem their shares, but these actions may incur tax implications. Final references to the Fund will be removed from documents on the Liquidation Date.
Additional details:
Plan Of Liquidation Approved: yes
Liquidation Date: 2025-07-25
Share Suspension Date: 2025-07-23
Shareholder Actions: exchange, redeem, remain invested
Tax Implications: yes
Form Type: 497K
Filing Date: 2025-06-30
Corporate Action: Liquidation
Type: New
Accession Number: 000110465925063827
Filing Summary: The Board of Directors of Morgan Stanley Institutional Fund, Inc. has approved a Plan of Liquidation for the Multi-Asset Real Return Portfolio. This plan entails the liquidation of the Fund's assets and the satisfaction of its known liabilities. Following the liquidation, remaining proceeds will be distributed to shareholders, and all outstanding shares of the Fund will be redeemed. The liquidation is anticipated to take place around July 25, 2025, with a suspension of share offerings starting July 23, 2025. Prior to liquidation, the Fund will transition its assets to cash equivalents, potentially affecting performance. Shareholders can exchange their shares for those of other funds, remain invested, or redeem their shares, keeping in mind potential tax implications for transactions outside of tax-qualified accounts. All references to the Fund will be deleted from the Statement of Additional Information following the liquidation date.
Additional details:
Plan Of Liquidation: approved
Liquidation Date: 2025-07-25
Suspension Of Offerings: 2025-07-23
Tax Implications: exchange, redemption or liquidation will generally be considered a taxable event.
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