· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.21Day −2.94%1Y −23.4%Off 52W high −30.8%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 365 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSIF is not in the screener universe.
| YTD−11.3% |
| 1Y−23.4% |
| Since incept. (ann.)−14.3% |
Total return through 2026-07-29 · series begins 2025-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)29.3% |
| Sharpe (1Y)−0.90 |
| Sharpe (3Y)−0.40 |
| Max drawdown (1Y)−26.0% |
| Max drawdown (3Y)−31.8% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 1.8M | $22M | — | new |
| TWO SIGMA INVESTMENTS, LP | 1.1M | $14M | — | +232.1% |
| ARES MANAGEMENT LLC | 826,646 | $10M | — | +40.5% |
| UBS Group AG | 796,747 | $10M | — | +79814.4% |
| VAN ECK ASSOCIATES CORP | 674,175 | $8M | — | new |
| FRANKLIN RESOURCES INC | 627,133 | $8M | — | +50.2% |
| LPL Financial LLC | 454,592 | $6M | — | +65.6% |
| North Ground Capital | 448,919 | $5M | — | −10.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MSIF.
