Morgan Stanley Institutional Emerging Markets Portfolio Class I (MGEMX)

Fund Assets	504.52M
Expense Ratio	0.99%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.16%
Dividend Growth	-45.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	23.29
YTD Return	9.67%
1-Year Return	8.07%
5-Year Return	50.87%
52-Week Low	19.45
52-Week High	23.60
Beta (5Y)	0.74
Holdings	103
Inception Date	Sep 25, 1992

About MGEMX

MGEMX was founded on 1992-09-25. The Fund's investment strategy focuses on Emerging Markets with 1.05% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class I Shares seeks long term capital appreciation by investing primarily in growth oriented equity securities of issuers in emerging market countries. Under normal circumstances, at least 80% of the Funds total assets will be invested in equity securities of issuers located in emerging market countries.

• Fund Family: Morgan Stanley Inst
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGEMX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MGEMX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRGEX	Class Ir	0.95%
MMMPX	Class R6	0.95%
MMKBX	Class A	1.35%
MSELX	Class L	1.85%

Top 10 Holdings

38.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.08%
Tencent Holdings Limited	0700	6.32%
Samsung Electronics Co., Ltd.	005930	4.53%
Alibaba Group Holding Limited	9988	4.34%
China Construction Bank Corporation	0939	2.51%
BYD Co Ltd Class H	BY6.DE	2.33%
Reliance Industries Limited	RELIANCE	2.10%
ICICI Bank Limited	ICICIBANK	2.01%
WEG S.A.	WEGE3	1.88%
Trip.com Group Ltd ADR	CLV.DE	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.26986	Dec 16, 2024
Dec 15, 2023	$0.49381	Dec 15, 2023
Dec 16, 2022	$0.81686	Dec 16, 2022
Dec 17, 2021	$2.30229	Dec 17, 2021
Dec 16, 2020	$0.28728	Dec 16, 2020
Dec 16, 2019	$3.16836	Dec 16, 2019