Morgan Stanley Institutional Emerging Markets Portfolio Class IR (MRGEX)

Fund Assets	514.52M
Expense Ratio	0.95%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.30%
Dividend Growth	-44.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	21.38
YTD Return	3.38%
1-Year Return	8.10%
5-Year Return	28.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	Jun 15, 2018

About MRGEX

MRGEX was founded on 2018-06-15. 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 IR Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class IR 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRGEX
• Share Class: Class Ir
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MRGEX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 4.61%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMMPX	Class R6	0.95%
MGEMX	Class I	0.99%
MMKBX	Class A	1.35%
MSELX	Class L	1.85%

Top 10 Holdings

37.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.06%
Tencent Holdings Limited	0700	5.23%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	3.29%
Mahindra & Mahindra Limited	M&M	3.02%
Alibaba Group Holding Limited	9988	2.75%
China Construction Bank Corporation	0939	2.33%
WEG S.A.	WEGE3	2.07%
Samsung Electronics Co., Ltd.	005930	2.04%
Reliance Industries Limited	RELIANCE	1.98%
ICICI Bank Limited	ICICIBANK	1.96%

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