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	0.19%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	32.38
YTD Return	12.50%
1-Year Return	24.10%
5-Year Return	31.75%
52-Week Low	24.95
52-Week High	32.89
Beta (5Y)	n/a
Holdings	34
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
• 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 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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

46.99% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	6.21%
Spotify Technology S.A.	SPOT	5.69%
DSV A/S	DSV	5.66%
Sanrio Company, Ltd.	8136	4.59%
Hermès International Société en commandite par actions	RMS	4.58%
ICICI Bank Limited	IBN	4.27%
Schneider Electric S.E.	SU	4.15%
Coupang, Inc.	CPNG	4.11%
Meituan	3690	3.99%
Moncler S.p.A.	MONC	3.75%

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