Morgan Stanley Institutional International Opportunity Portfolio Class R6 (MNOPX)

Fund Assets	1.33B
Expense Ratio	0.94%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	31.11
YTD Return	8.22%
1-Year Return	17.35%
5-Year Return	35.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	42
Inception Date	Sep 13, 2013

About MNOPX

MNOPX was founded on 2013-09-13. The Fund's investment strategy focuses on International with 0.88% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class IS Shares seeks long term capital appreciation. MNOPX invests primarily in a portfolio of equity securities of international companies that have a potential for strong free cash flow generation and that the advisor believes are undervalued at the time of purchase.

• 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 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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 6.192 to 17.354.

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
MRNPX	Class Ir	0.94%
MIOIX	Class I	1.00%
MIOPX	Class A	1.34%
MIOLX	Class L	1.85%

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	5.96%
DSV AS	DSV	5.68%
Spotify Technology S.A.	SPOT	5.52%
Hermès International Société en commandite par actions	RMS	4.77%
Nu Holdings Ltd.	NU	4.37%
Coupang, Inc.	CPNG	4.29%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.95%
Trip.com Group Ltd ADR	CLV.DE	3.92%
Schneider Electric S.E.	SU	3.86%
ICICI Bank Limited	IBN	3.78%

Dividend History

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