Morgan Stanley Institutional International Equity Portfolio Class R6 (MIQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.10 (0.85%)
Jul 8, 2025, 4:00 PM EDT
-18.09%
Fund Assets 470.23M
Expense Ratio 0.91%
Min. Investment $10,000,000
Turnover 49.00%
Dividend (ttm) 4.04
Dividend Yield 34.06%
Dividend Growth 571.03%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 11.72
YTD Return 18.08%
1-Year Return 5.05%
5-Year Return 36.36%
52-Week Low 9.56
52-Week High 15.42
Beta (5Y) n/a
Holdings 58
Inception Date Sep 13, 2013

About MIQPX

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 is a mutual fund designed to offer investors exposure to large-cap companies outside of the United States. Its primary focus is long-term capital appreciation through an actively managed portfolio of international equities. The fund employs a disciplined, research-intensive approach, concentrating on identifying established businesses exhibiting high or improving returns on operating capital, consistent cash flows, and capable management teams. The investment strategy blends high-quality compounders—firms with strong, sustainable profitability—with select value opportunities, allowing flexibility in adapting to market cycles. Class R6 shares of this portfolio are typically available to institutional investors, including large retirement and benefit plans, and require a significant minimum initial investment. The fund is categorized in the "Foreign Large Blend" sector, meaning it diversifies assets across a variety of developed international markets such as the United Kingdom, France, and Germany, with a blend of growth and value-oriented stocks. Notable portfolio holdings frequently include leading names in technology, healthcare, energy, and industrials. With a substantial asset base and an experienced management team, the fund plays a significant role in providing institutional investors with strategic access to developed markets beyond the U.S.

Fund Family Morgan Stanley
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MIQPX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

MIQPX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MSIQX Class I 0.95%
MIQBX Class A 1.30%
MSQLX Class L 1.80%
MSECX Class C 2.05%

Top 10 Holdings

26.54% of assets
Name Symbol Weight
SAP SE SAP 3.91%
L'Oréal S.A. OR 3.35%
Keyence Corporation 6861 2.58%
AstraZeneca PLC AZN 2.52%
KONE Oyj KNEBV 2.49%
Capgemini SE CAP 2.45%
Safran SA SAF 2.35%
Halma plc HLMA 2.32%
ASML Holding N.V. ASML 2.29%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $4.03953 Dec 16, 2024
Dec 15, 2023 $0.60199 Dec 15, 2023
Dec 16, 2022 $0.92561 Dec 16, 2022
Dec 17, 2021 $1.61424 Dec 17, 2021
Dec 16, 2020 $0.22614 Dec 16, 2020
Dec 16, 2019 $1.50193 Dec 16, 2019
Full Dividend History