Morgan Stanley Institutional International Opportunity Portfolio Class L (MIOLX)
| Fund Assets | 796.95M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.58 |
| YTD Return | 16.68% |
| 1-Year Return | 27.60% |
| 5-Year Return | 17.94% |
| 52-Week Low | 22.28 |
| 52-Week High | 29.87 |
| Beta (5Y) | 1.17 |
| Holdings | 34 |
| Inception Date | Mar 31, 2010 |
About MIOLX
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L is an actively managed mutual fund focused on international equity markets. It primarily seeks long-term capital appreciation by investing in growth-oriented companies located outside of the United States. The fund typically emphasizes sectors such as consumer discretionary and technology, but may also allocate to areas like communication services, financial services, and industrials, reflecting its diversified approach to capturing growth trends across global markets. With a concentrated portfolio of holdings, it often features significant positions in select high-conviction stocks, aiming to benefit from robust earnings and revenue growth. The fund is designed for institutional investors seeking exposure to large-cap and mid-cap international companies poised for above-average expansion. As part of Morgan Stanley’s suite of global investment strategies, this portfolio plays a specialized role in offering access to international growth opportunities and diversification beyond domestic equities.
Performance
MIOLX had a total return of 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 6.21% |
| Spotify Technology S.A. | SPOT | 5.69% |
| DSV A/S | DSV | 5.66% |
| Sanrio Company, Ltd. | 8136 | 4.59% |
| 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 | 3.99% |
| Moncler S.p.A. | MONC | 3.75% |