Morgan Stanley Institutional International Advantage Portfolio Class R6 (IDVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+0.21 (0.76%)
Jun 26, 2025, 4:00 PM EDT
19.14%
Fund Assets 2.81B
Expense Ratio 0.89%
Min. Investment $10,000,000
Turnover 26.00%
Dividend (ttm) 0.06
Dividend Yield 0.21%
Dividend Growth 68.13%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 27.68
YTD Return 15.73%
1-Year Return 19.42%
5-Year Return 42.46%
52-Week Low 22.15
52-Week High 28.18
Beta (5Y) n/a
Holdings 35
Inception Date Jun 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 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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%
View More Holdings

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
Full Dividend History