Morgan Stanley Institutional International Opportunity Portfolio Class L (MIOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.10
-0.25 (-0.85%)
Jul 28, 2025, 4:00 PM EDT
-0.85%
Fund Assets820.03M
Expense Ratio1.85%
Min. Investment$1,000
Turnover28.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close29.35
YTD Return13.67%
1-Year Return25.32%
5-Year Return6.56%
52-Week Low22.28
52-Week High29.87
Beta (5Y)1.16
Holdings34
Inception DateMar 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.

Fund Family Morgan Stanley
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol MIOLX
Share Class Class L
Index MSCI AC World ex USA NR USD

Performance

MIOLX had a total return of 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.95%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRNPXClass Ir0.94%
MNOPXClass R60.94%
MIOIXClass I1.00%
MIOPXClass A1.34%

Top 10 Holdings

46.99% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI6.21%
Spotify Technology S.A.SPOT5.69%
DSV A/SDSV5.66%
Sanrio Company, Ltd.81364.59%
Hermès International Société en commandite par actionsRMS4.58%
ICICI Bank LimitedIBN4.27%
Schneider Electric S.E.SU4.15%
Coupang, Inc.CPNG4.11%
Meituan36903.99%
Moncler S.p.A.MONC3.75%
View More Holdings