Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX)

Fund Assets	17.06M
Expense Ratio	1.147%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.08
Dividend Yield	0.72%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.20
YTD Return	3.53%
1-Year Return	-3.82%
5-Year Return	-9.90%
52-Week Low	9.39
52-Week High	12.76
Beta (5Y)	0.77
Holdings	34
Inception Date	n/a

About MDOEX

Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class I is a specialized mutual fund focused on delivering long-term capital appreciation by investing in high-quality companies located or operating within developing and emerging market countries. The fund’s investment approach emphasizes companies with sustainable competitive advantages, targeting those whose growth potential can be monetized over time. It applies rigorous analysis that integrates sustainability considerations—such as disruptive change, financial strength, and environmental, social, and governance (ESG) factors—into its selection process, aiming to build resilience and value. The portfolio is managed by an experienced team that prioritizes price discipline and long-term value creation, seeking to minimize risk by investing only where quality and valuation are both favorable. With its focus on emerging markets, the fund provides investors access to rapidly evolving economic regions, supporting diversification for portfolios seeking growth beyond established markets. Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class I appeals to those looking for exposure to dynamic sectors within global frontier and emerging economies, offering a strategy rooted in fundamental research and sustainable investing principles.

• Fund Family: Morgan Stanley
• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MDOEX
• Share Class: Class I

Performance

MDOEX had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDODX	Class R6	1.11%
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	$0.07937	Dec 16, 2025
Dec 16, 2024	$0.07633	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 17, 2026

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