Morgan Stanley Institutional International Equity Portfolio Class A (MIQBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
+0.02 (0.28%)
Feb 27, 2026, 4:00 PM EST
Fund Assets291.21M
Expense Ratio1.30%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)5.45
Dividend Yield71.39%
Dividend Growth37.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close7.24
YTD Return0.41%
1-Year Return8.09%
5-Year Return23.24%
52-Week Low5.91
52-Week High7.66
Beta (5Y)n/a
Holdings64
Inception DateJan 2, 1996

About MIQBX

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. The portfolio targets high-quality businesses with strong or improving returns on operating capital, reliable cash flows, and skilled management teams. Employing a bottom-up, fundamentally driven investment approach, the fund’s management seeks to identify undervalued international companies trading at a discount to their intrinsic value. It maintains a diversified mix of large-cap equities across developed markets, with notable exposure to sectors such as technology, healthcare, consumer defensive, and industrials. Country allocations often include significant holdings in the United Kingdom, France, Germany, and Japan, reflecting the fund’s global reach. The fund pursues its strategy with a disciplined, consistently applied process, supported by a seasoned investment team. As part of the foreign large blend category, it provides investors with access to international markets and aims to complement U.S.-centric portfolios by offering diversified global equity exposure.

Fund Family Morgan Stanley
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIQBX
Share Class Class A
Index MSCI EAFE NR USD

Performance

MIQBX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.36%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.72%
FDIKXFidelityFidelity Diversified International Fund - Class K0.59%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.86%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.11%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIQPXClass R60.91%
MSIQXClass I0.95%
MSQLXClass L1.80%
MSECXClass C2.05%

Top 10 Holdings

30.99% of assets
NameSymbolWeight
SAP SESAP3.63%
Taiwan Semiconductor Manufacturing Company Limited23303.55%
ASML Holding N.V.ASML3.34%
Keyence Corporation68613.27%
L'Oréal S.A.OR3.00%
Safran SASAF2.89%
London Stock Exchange Group plcLSEG2.88%
Haleon plcHLN2.86%
AstraZeneca PLCAZN2.84%
DSV ASDSV2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$5.45403Dec 16, 2025
Dec 16, 2024$3.97812Dec 16, 2024
Dec 15, 2023$0.33065Dec 15, 2023
Dec 16, 2022$0.90511Dec 16, 2022
Dec 17, 2021$1.58705Dec 17, 2021
Dec 16, 2020$0.13204Dec 16, 2020
Full Dividend History