Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 (MIQPX)

Fund Assets	793.72M
Expense Ratio	0.91%
Min. Investment	$10,000,000
Turnover	28.00%
Dividend (ttm)	4.04
Dividend Yield	40.52%
Dividend Growth	571.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	9.97
YTD Return	-5.77%
1-Year Return	-4.44%
5-Year Return	11.00%
52-Week Low	9.97
52-Week High	15.42
Beta (5Y)	n/a
Holdings	63
Inception Date	Sep 13, 2013

About MIQPX

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The fund’s equity investments may include convertible securities.

• Fund Family: Morgan Stanley
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIQPX
• Index: MSCI EAFE NR USD

Performance

MIQPX had a total return of -4.44% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.

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

24.67% of assets

Name	Symbol	Weight
SAP SE	SAP	3.62%
Constellation Software Inc.	CSU	2.46%
KONE Oyj	KNEBV	2.44%
Haleon plc	HLN	2.43%
Qiagen N.V.	QGEN	2.37%
AstraZeneca PLC	AZN	2.36%
Halma plc	HLMA	2.31%
AIA Group Limited	1299	2.25%
Legrand SA	LR	2.21%
Infineon Technologies AG	IFX	2.21%

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