Morgan Stanley Institutional International Equity Portfolio Class R6 (MIQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets474.93M
Expense Ratio0.91%
Min. Investment$10,000,000
Turnover49.00%
Dividend (ttm)4.04
Dividend Yield34.20%
Dividend Growth571.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close11.95
YTD Return19.38%
1-Year Return6.51%
5-Year Return34.15%
52-Week Low9.56
52-Week High15.42
Beta (5Y)n/a
Holdings58
Inception DateSep 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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSIQXClass I0.95%
MIQBXClass A1.30%
MSQLXClass L1.80%
MSECXClass C2.05%

Top 10 Holdings

26.54% of assets
NameSymbolWeight
SAP SESAP3.91%
L'Oréal S.A.OR3.35%
Keyence Corporation68612.58%
AstraZeneca PLCAZN2.52%
KONE OyjKNEBV2.49%
Capgemini SECAP2.45%
Safran SASAF2.35%
Halma plcHLMA2.32%
ASML Holding N.V.ASML2.29%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.27%
View More Holdings

Dividend History

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