Morgan Stanley Inst International Eq A (MIQBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.83

+0.04 (0.31%)

At close: Dec 2, 2025

-14.92% (1Y)

Fund Assets	476.14M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	3.98
Dividend Yield	31.10%
Dividend Growth	1,103.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.79
YTD Return	13.22%
1-Year Return	9.10%
5-Year Return	21.03%
52-Week Low	10.24
52-Week High	13.22
Beta (5Y)	1.08
Holdings	58
Inception Date	Dec 29, 1995

About MIQBX

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIQPX	Class R6	0.91%
MSIQX	Class I	0.95%
MSQLX	Class L	1.80%
MSECX	Class C	2.05%

Top 10 Holdings

29.41% of assets

Name	Symbol	Weight
SAP SE	SAP	3.92%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.10%
L'Oréal S.A.	OR	3.00%
ASML Holding N.V.	ASML	2.99%
Keyence Corporation	6861	2.99%
Safran SA	SAF	2.92%
Haleon plc	HLN	2.92%
London Stock Exchange Group plc	LSEG	2.71%
Legrand SA	LR	2.45%
Halma plc	HLMA	2.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$3.97812	Dec 16, 2024
Dec 15, 2023	$0.33065	Dec 15, 2023
Dec 16, 2022	$0.90511	Dec 16, 2022
Dec 17, 2021	$1.58705	Dec 17, 2021
Dec 16, 2020	$0.13204	Dec 16, 2020
Dec 16, 2019	$1.44525	Dec 16, 2019

Full Dividend History