Morgan Stanley Institutional Passport Overseas Equity Portfolio (MAIHX)
| Fund Assets | 165.85M |
| Expense Ratio | 0.85% |
| Min. Investment | $10,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.70% |
| Dividend Growth | 6.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.45 |
| YTD Return | 31.25% |
| 1-Year Return | 30.66% |
| 5-Year Return | 55.48% |
| 52-Week Low | 15.29 |
| 52-Week High | 20.45 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Oct 31, 2019 |
About MAIHX
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class IR is an international mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund employs a rigorous investment approach that integrates both macroeconomic and fundamental analysis, combining top-down country allocation with bottom-up stock selection. Its portfolio is constructed by assessing the economic growth prospects and equity market return potential of developed and emerging markets, enabling dynamic allocation across diverse geographies and sectors. With a disciplined process, the investment team adjusts exposures based on economic cycles, targeting companies believed to offer sustainable growth or compelling value opportunities. The fund typically maintains a diversified portfolio of large-cap equities and is benchmarked against the MSCI All Country World ex USA Index. Passport Overseas Equity Portfolio Class IR is designed for institutional investors, featuring a significant minimum investment and an expense structure suited to larger accounts. This fund provides investors with access to a globally diversified set of non-U.S. equities, offering a core holding for those seeking international diversification within their broader investment strategy.
Performance
MAIHX had a total return of 30.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 3.45% |
| Samsung Electronics Co., Ltd. | 005930 | 3.10% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.65% |
| Rheinmetall AG | RHM | 2.63% |
| MercadoLibre, Inc. | MELI | 2.55% |
| HDFC Bank Limited | HDB | 2.49% |
| Sony Group Corporation | 6758 | 2.35% |
| AIB Group plc | A5G | 2.35% |
| SAP SE | SAP | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.55131 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51968 | Dec 15, 2023 |
| Dec 16, 2022 | $0.24743 | Dec 16, 2022 |
| Dec 17, 2021 | $1.53305 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
| Dec 16, 2019 | $0.18361 | Dec 16, 2019 |