Morgan Stanley Developing Opportunity R6 (MDODX)

Fund Assets	26.86M
Expense Ratio	1.122%
Min. Investment	$10,000,000
Turnover	51.00%
Dividend (ttm)	0.08
Dividend Yield	0.74%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.20
YTD Return	4.07%
1-Year Return	-2.52%
5-Year Return	-10.40%
52-Week Low	9.42
52-Week High	12.81
Beta (5Y)	0.66
Holdings	34
Inception Date	Feb 14, 2020

About MDODX

The Morgan Stanley Institutional Fund, Inc. Developing Opportunity Portfolio is a mutual fund focused on long-term capital appreciation by investing in high-quality companies operating in emerging or developing markets. It employs a disciplined investment approach, prioritizing companies with competitive advantages and sustainable growth potential. The portfolio is concentrated, with a significant portion of its assets allocated to its top holdings, which span across various sectors including technology, finance, and consumer goods. By targeting emerging markets, it provides exposure to growth opportunities in regions with evolving economic landscapes. This fund is designed for investors seeking international diversification and potential for long-term growth from emerging market equities.

• Fund Family: Morgan Stanley
• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MDODX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MDODX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDOEX	Class I	1.16%
MDOAX	Class A	1.51%
MDOBX	Class C	2.26%

Top 10 Holdings

62.60% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	13.18%
Samsung Electronics Co., Ltd.	005930	11.47%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.10%
MediaTek Inc.	2454	6.09%
MercadoLibre, Inc.	MELI	4.86%
MakeMyTrip Limited	MMYT	4.16%
ICICI Bank Limited	IBN	3.59%
Nu Holdings Ltd.	NU	3.50%
Baidu, Inc.	BIDU	3.38%
Eternal Limited	ETERNAL	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.08285	Dec 16, 2025
Dec 16, 2024	$0.0817	Dec 16, 2024

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 16, 2026

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