Morgan Stanley Inst Passport ovrs eq IR (MAIHX)

Fund Assets	194.08M
Expense Ratio	0.85%
Min. Investment	$10,000,000
Turnover	36.00%
Dividend (ttm)	0.34
Dividend Yield	1.56%
Dividend Growth	66.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.76
YTD Return	14.10%
1-Year Return	5.42%
5-Year Return	28.73%
52-Week Low	18.30
52-Week High	22.80
Beta (5Y)	n/a
Holdings	92
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.

• Fund Family: Morgan Stanley
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MAIHX
• Share Class: Class Ir
• Index: MSCI AC World ex USA NR USD

Performance

MAIHX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAIJX	Class R6	0.85%
MSACX	Class I	0.90%
MSIBX	Class A	1.25%
MSLLX	Class L	1.75%

Top 10 Holdings

37.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.87%
Samsung Electronics Co., Ltd.	005930	5.74%
SK hynix Inc.	000660	4.79%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	4.29%
ASML Holding N.V.	ASML	2.97%
CaixaBank, S.A.	CABK	2.93%
Mizuho Financial Group, Inc.	8411	2.82%
AIB Group plc	A5G	2.73%
OTP Bank Nyrt.	OTP	2.14%
AstraZeneca PLC	AZN	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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