Morgan Stanley Institutional Emerging Markets Portfolio Class R6 (MMMPX)

Fund Assets	1.13B
Expense Ratio	0.95%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.20%
Dividend Growth	-44.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	23.27
YTD Return	8.41%
1-Year Return	10.04%
5-Year Return	38.53%
52-Week Low	19.44
52-Week High	23.58
Beta (5Y)	n/a
Holdings	93
Inception Date	Sep 13, 2013

About MMMPX

MMMPX was founded on 2013-09-13. The Fund's investment strategy focuses on Emerging Markets with 0.95% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class IS Shares seeks long term capital appreciation by investing primarily in growth oriented equity securities of issuers in emerging market countries. Under normal circumstances, at least 80% of the Funds total assets will be invested in equity securities of issuers located in emerging market countries.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: MMMPX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MMMPX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.306 to 10.041.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRGEX	Class Ir	0.95%
MGEMX	Class I	0.99%
MMKBX	Class A	1.35%
MSELX	Class L	1.85%

Top 10 Holdings

39.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.23%
Tencent Holdings Limited	0700	6.40%
Samsung Electronics Co., Ltd.	005930	4.59%
Alibaba Group Holding Limited	BABAF	4.40%
China Construction Bank Corporation	CICHF	2.55%
BYD Company Limited	BYDDF	2.36%
Reliance Industries Limited	RELIANCE	2.13%
ICICI Bank Limited	ICICIBANK	2.04%
WEG S.A.	WEGE3	1.91%
Trip.com Group Ltd	CLV.DE	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.27891	Dec 16, 2024
Dec 15, 2023	$0.50575	Dec 15, 2023
Dec 16, 2022	$0.84087	Dec 16, 2022
Dec 17, 2021	$2.33363	Dec 17, 2021
Dec 16, 2020	$0.31061	Dec 16, 2020
Dec 16, 2019	$3.19898	Dec 16, 2019