Morgan Stanley Institutional International Opportunity Portfolio Class IR (MRNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
-0.42 (-1.33%)
At close: Feb 5, 2026
1.10%
Fund Assets741.79M
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 Close31.55
YTD Return-3.86%
1-Year Return1.10%
5-Year Return-22.42%
52-Week Low26.60
52-Week High34.37
Beta (5Y)n/a
Holdings36
Inception DateJun 15, 2018

About MRNPX

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR is a mutual fund designed to seek long-term capital appreciation by investing primarily in high-growth international equities outside of the United States. The fund focuses on established and emerging companies that the investment team believes are undervalued and possess sustainable competitive advantages that can be monetized through growth. Its investment strategy emphasizes sectors with strong growth potential, particularly consumer discretionary and technology, but it also maintains flexibility to allocate assets across consumer staples, industrials, communication services, and financial services as opportunities arise. The portfolio is managed using a disciplined, research-driven approach that incorporates factors such as financial strength, adaptability to disruptive change, and environmental, social, and governance (ESG) considerations. Management prioritizes companies that demonstrate quality fundamentals and the capacity for sustained performance, resulting in a concentrated portfolio with significant exposure to top holdings. The fund is categorized as Foreign Large Growth and serves institutional investors seeking to diversify their equity exposure globally while pursuing capital growth through a selective, high-conviction investment process.

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

Performance

MRNPX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNOPXClass R60.94%
MIOIXClass I1.00%
MIOPXClass A1.34%
MIOLXClass L1.85%

Top 10 Holdings

47.37% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI6.26%
Spotify Technology S.A.SPOT6.07%
DSV A/SDSV4.92%
Coupang, Inc.CPNG4.91%
Taiwan Semiconductor Manufacturing Company Limited23304.88%
Nu Holdings Ltd.NU4.57%
Schneider Electric S.E.SU4.50%
Sanrio Company, Ltd.81363.92%
Shopify Inc.SHOP3.70%
Trip.com Group LtdCLV.DE3.63%
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