Morgan Stanley Institutional International Opportunity Portfolio Class I (MIOIX)

Fund Assets	763.01M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.16
YTD Return	12.71%
1-Year Return	22.43%
5-Year Return	32.93%
52-Week Low	24.81
52-Week High	32.71
Beta (5Y)	1.29
Holdings	42
Inception Date	Mar 31, 2010

About MIOIX

The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MIOIX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

MIOIX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRNPX	Class Ir	0.94%
MNOPX	Class R6	0.94%
MIOPX	Class A	1.34%
MIOLX	Class L	1.85%

Top 10 Holdings

46.97% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	6.21%
Spotify Technology S.A.	SPOT	5.69%
DSV AS	DSV	5.66%
Sanrio Company, Ltd.	8136	4.58%
Hermès International Société en commandite par actions	RMS	4.58%
ICICI Bank Limited	IBN	4.27%
Schneider Electric S.E.	SU	4.15%
Coupang, Inc.	CPNG	4.11%
Meituan	3690	3.98%
Moncler S.p.A.	MONC	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.04432	Dec 16, 2024
Dec 16, 2022	$1.83052	Dec 16, 2022
Dec 17, 2021	$0.8202	Dec 17, 2021
Dec 16, 2020	$0.0998	Dec 16, 2020
Dec 17, 2018	$0.0019	Dec 17, 2018
Jul 6, 2018	$0.04627	Jul 6, 2018