Morgan Stanley Institutional Passport Overseas Equity Portfolio class IR (MAIHX)
| Fund Assets | 192.62M |
| Expense Ratio | 0.85% |
| Min. Investment | $10,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 12.88% |
| Dividend Growth | 360.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.41 |
| YTD Return | 7.34% |
| 1-Year Return | 18.06% |
| 5-Year Return | 22.83% |
| 52-Week Low | 15.62 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
29.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.88% |
| Samsung Electronics Co., Ltd. | 005930 | 4.78% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 2.95% |
| CaixaBank, S.A. | CABK | 2.88% |
| AIB Group plc | A5G | 2.83% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.56% |
| Mizuho Financial Group, Inc. | 8411 | 2.44% |
| AstraZeneca PLC | AZN | 2.39% |
| Sony Group Corporation | 6758 | 2.16% |
| Rheinmetall AG | RHM | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.53636 | Dec 16, 2025 |
| 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 |