Morgan Stanley Institutional International Opportunity Portfolio Class R6 (MNOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
-0.42 (-1.27%)
Mar 2, 2026, 9:30 AM EST
Fund Assets720.94M
Expense Ratio0.94%
Min. Investment$10,000,000
Turnover28.00%
Dividend (ttm)0.06
Dividend Yield0.20%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close33.04
YTD Return2.07%
1-Year Return6.62%
5-Year Return-16.93%
52-Week Low26.59
52-Week High34.37
Beta (5Y)n/a
Holdings43
Inception DateSep 13, 2013

About MNOPX

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in high-quality companies located outside the United States. The fund emphasizes both established and emerging market firms, selecting those believed to be undervalued at purchase and possessing sustainable competitive advantages that can drive growth. Its strategy integrates sustainability analyses focused on factors such as disruptive change, financial strength, environmental and social considerations, and robust corporate governance. Classified as a foreign large growth fund, the portfolio is concentrated, with nearly half of its assets in the top ten holdings, which often feature companies from consumer discretionary, industrial, technology, and financial sectors. Typical investments include well-known international firms like MercadoLibre, DSV, Hermes International, and Taiwan Semiconductor Manufacturing. The fund’s approach tends to favor sectors and companies poised for above-average growth, with a lower emphasis on dividend yields. With a high minimum investment and relatively low turnover, the fund is designed for institutional or large-scale retirement plans seeking exposure to dynamic international equity markets and innovative global businesses.

Fund Family Morgan Stanley
Category Foreign Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MNOPX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

MNOPX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRNPXClass Ir0.94%
MIOIXClass I1.00%
MIOPXClass A1.34%
MIOLXClass L1.85%

Top 10 Holdings

43.88% of assets
NameSymbolWeight
DSV ASDSV5.99%
Taiwan Semiconductor Manufacturing Company Limited23305.33%
MercadoLibre, Inc.MELI5.21%
Spotify Technology S.A.SPOT4.87%
Nu Holdings Ltd.NU4.61%
Schneider Electric S.E.SU4.22%
Hermès International Société en commandite par actionsRMS3.51%
Coupang, Inc.CPNG3.47%
Trip.com Group Ltd ADRCLV.DE3.35%
ASML Holding N.V.ASML3.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.06303Dec 16, 2024
Dec 16, 2022$1.83052Dec 16, 2022
Dec 17, 2021$0.8202Dec 17, 2021
Dec 16, 2020$0.0998Dec 16, 2020
Dec 17, 2018$0.0019Dec 17, 2018
Jul 6, 2018$0.04627Jul 6, 2018
Full Dividend History