Morgan Stanley Institutional International Opportunity Portfolio Class IR (MRNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.50
-0.32 (-0.98%)
Jul 29, 2025, 4:00 PM EDT
-0.98%
Fund Assets820.03M
Expense Ratio0.94%
Min. Investment$10,000,000
Turnover28.00%
Dividend (ttm)0.06
Dividend Yield0.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close32.82
YTD Return13.16%
1-Year Return26.28%
5-Year Return9.19%
52-Week Low24.96
52-Week High33.66
Beta (5Y)n/a
Holdings34
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
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 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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

46.99% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI6.21%
Spotify Technology S.A.SPOT5.69%
DSV A/SDSV5.66%
Sanrio Company, Ltd.81364.59%
Hermès International Société en commandite par actionsRMS4.58%
ICICI Bank LimitedIBN4.27%
Schneider Electric S.E.SU4.15%
Coupang, Inc.CPNG4.11%
Meituan36903.99%
Moncler S.p.A.MONC3.75%

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