Morgan Stanley Inst Passport ovrs eq R6 (MAIJX)

Fund Assets	193.77M
Expense Ratio	0.85%
Min. Investment	$10,000,000
Turnover	36.00%
Dividend (ttm)	2.54
Dividend Yield	11.25%
Dividend Growth	360.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.71
YTD Return	19.99%
1-Year Return	14.38%
5-Year Return	32.71%
52-Week Low	18.32
52-Week High	22.82
Beta (5Y)	n/a
Holdings	104
Inception Date	Oct 31, 2019

About MAIJX

Morgan Stanley Institutional Fund Inc. Passport Overseas Equity Portfolio Class R6 is an international equity mutual fund designed to provide long-term capital appreciation. The fund primarily invests in equity securities of companies based outside the United States, spanning both developed and emerging markets. Utilizing a proprietary, top-down framework, the portfolio management team evaluates macroeconomic trends and rigorously ranks countries by their projected economic growth and market return potential. This analysis guides dynamic country and sector allocations, which are combined with fundamental bottom-up stock selection to identify individual companies expected to benefit most from prevailing market conditions. The fund's investment approach is flexible, incorporating both growth and value styles, and emphasizes high conviction positions across countries, sectors, and themes. With a focus on diversification and active management, the Passport Overseas Equity Portfolio serves as a core holding for investors seeking exposure to global equities outside the U.S., reflecting Morgan Stanley Investment Management’s research-driven process and global perspective.

• Fund Family: Morgan Stanley
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MAIJX
• Share Class: Class R6
• Index: MSCI AC World ex USA NR USD

Performance

MAIJX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

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

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

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.54%
Samsung Electronics Co., Ltd.	005930	5.46%
SK hynix Inc.	000660	4.56%
Morgan Stanley InstlLqdty TrsSecs Instl	MSUXX	4.08%
ASML Holding N.V.	ASML	2.82%
CaixaBank, S.A.	CABK	2.79%
Mizuho Financial Group, Inc.	8411	2.69%
AIB Group plc	A5G	2.60%
OTP Bank Nyrt.	OTP	2.04%
AstraZeneca PLC	AZN	2.01%

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:

Aug 28, 2026

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