Morgan Stanley Institutional International Opportunity Portfolio Class IR (MRNPX)

Fund Assets	1.61B
Expense Ratio	0.94%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	30.37
YTD Return	6.06%
1-Year Return	18.54%
5-Year Return	39.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	34
Inception Date	Jun 15, 2018

About MRNPX

MRNPX was founded on 2018-06-15. The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class IR Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: International Opportunity Portfolio; Class IR Shares seeks long term capital appreciation. MRNPX 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: 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 18.54% in the past year. Since the fund's inception, the average annual return has been 5.33%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNOPX	Class R6	0.94%
MIOIX	Class I	0.94%
MIOPX	Class A	1.26%
MIOLX	Class L	1.85%

Top 10 Holdings

46.21% of assets

Name	Symbol	Weight
DSV A/S	DSV	6.46%
MercadoLibre, Inc.	MELI	5.61%
Spotify Technology S.A.	SPOT	4.80%
Trip.com Group Ltd	CLV.DE	4.42%
Hermès International Société en commandite par actions	RMS	4.33%
Coupang, Inc.	CPNG	4.27%
ICICI Bank Limited	IBN	4.19%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.09%
Schneider Electric S.E.	SU	4.04%
Meituan	3690	3.99%

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