Morgan Stanley Institutional International Advantage Portfolio Class R6 (IDVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
-0.19 (-0.72%)
Aug 1, 2025, 4:00 PM EDT
-0.72%
Fund Assets2.86B
Expense Ratio0.89%
Min. Investment$10,000,000
Turnover26.00%
Dividend (ttm)0.06
Dividend Yield0.22%
Dividend Growth68.13%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close26.50
YTD Return9.17%
1-Year Return12.71%
5-Year Return25.79%
52-Week Low22.15
52-Week High28.38
Beta (5Y)n/a
Holdings35
Inception DateJun 15, 2018

About IDVSX

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6 is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in high-quality, established companies located outside of the United States. The portfolio follows a concentrated, high-conviction investment approach, targeting firms that are believed to be undervalued at the time of purchase and possess sustainable competitive advantages. Emphasizing growth, the fund’s strategy integrates analysis of financial strength, corporate governance, and environmental and social factors, supporting a robust ESG framework in its investment process. The portfolio is managed by Morgan Stanley Investment Management's experienced Global Opportunity team and is positioned in the Foreign Large Growth category, with significant allocations to sectors such as consumer cyclicals, technology, and industrials. By focusing on international equities, the fund allows investors to diversify beyond U.S. markets and gain exposure to leading global businesses, playing a significant role for institutions and individuals seeking growth opportunities in developed and emerging markets abroad.

Fund Family Morgan Stanley
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol IDVSX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

IDVSX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFAIXClass I1.00%
MFAPXClass A1.28%
MSALXClass L1.85%
MSIAXClass C2.00%

Top 10 Holdings

55.80% of assets
NameSymbolWeight
Hermès International Société en commandite par actionsRMS9.40%
DSV A/SDSV7.30%
Spotify Technology S.A.SPOT7.25%
Moncler S.p.A.MONC6.17%
MercadoLibre, Inc.MELI4.89%
Schneider Electric S.E.SU4.73%
Taiwan Semiconductor Manufacturing Company Limited23304.68%
L'Oréal S.A.OR3.91%
Keyence Corporation68613.85%
ICICI Bank LimitedIBN3.63%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.05987Dec 16, 2024
Dec 15, 2023$0.03561Dec 15, 2023
Dec 16, 2022$0.86522Dec 16, 2022
Dec 17, 2021$0.29857Dec 17, 2021
Dec 16, 2020$0.0113Dec 16, 2020
Dec 16, 2019$0.03771Dec 16, 2019