Morgan Stanley Institutional International Advantage Portfolio Class R6 (IDVSX)

Fund Assets	2.17B
Expense Ratio	0.89%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.22%
Dividend Growth	68.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	27.70
YTD Return	14.52%
1-Year Return	16.49%
5-Year Return	39.30%
52-Week Low	22.15
52-Week High	27.81
Beta (5Y)	n/a
Holdings	35
Inception Date	Jun 15, 2018

About IDVSX

The Morgan Stanley Institutional International Advantage Portfolio Class R6 (IDVSX) seeks to achieve the Fund's investment objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World Ex-United States Index.

• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MFAIX	Class I	1.00%
MFAPX	Class A	1.28%
MSALX	Class L	1.85%
MSIAX	Class C	2.00%

Top 10 Holdings

55.80% of assets

Name	Symbol	Weight
Hermès International Société en commandite par actions	RMS	9.40%
DSV A/S	DSV	7.30%
Spotify Technology S.A.	SPOT	7.25%
Moncler S.p.A.	MONC	6.17%
MercadoLibre, Inc.	MELI	4.89%
Schneider Electric S.E.	SU	4.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.68%
L'Oréal S.A.	OR	3.91%
Keyence Corporation	6861	3.85%
ICICI Bank Limited	IBN	3.63%

Dividend History

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