Morgan Stanley Institutional International Opportunity Portfolio Class I (MIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.21
-0.08 (-0.25%)
Dec 8, 2025, 4:00 PM EST
6.80% (1Y)
| Fund Assets | 808.41M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.29 |
| YTD Return | 12.74% |
| 1-Year Return | 6.96% |
| 5-Year Return | -9.50% |
| 52-Week Low | 26.45 |
| 52-Week High | 34.17 |
| Beta (5Y) | 1.28 |
| Holdings | 36 |
| 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.
Fund Family Morgan Stanley
Category Foreign Large Growth
Performance Rating Average
Risk Rating High
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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
47.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 6.26% |
| Spotify Technology S.A. | SPOT | 6.07% |
| DSV A/S | DSV | 4.92% |
| Coupang, Inc. | CPNG | 4.91% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.88% |
| Nu Holdings Ltd. | NU | 4.57% |
| Schneider Electric S.E. | SU | 4.50% |
| Sanrio Company, Ltd. | 8136 | 3.92% |
| Shopify Inc. | SHOP | 3.70% |
| Trip.com Group Ltd | CLV.DE | 3.63% |
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 |