Morgan Stanley Institutional International Opportunity Portfolio Class A (MIOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
-0.29 (-0.93%)
Jul 31, 2025, 8:06 AM EDT
-0.93%
Fund Assets820.03M
Expense Ratio1.34%
Min. Investment$1,000
Turnover28.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close31.11
YTD Return11.87%
1-Year Return24.63%
5-Year Return6.14%
52-Week Low23.93
52-Week High32.23
Beta (5Y)1.29
Holdings34
Inception DateMar 31, 2010

About MIOPX

The investment seeks long-term capital appreciation. 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
Stock Exchange NASDAQ
Ticker Symbol MIOPX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

MIOPX had a total return of 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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%
MIOLXClass L1.85%

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%