Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)

Fund Assets	151.95M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.92%
Dividend Growth	5.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	18.59
YTD Return	21.03%
1-Year Return	16.17%
5-Year Return	72.23%
52-Week Low	15.29
52-Week High	18.82
Beta (5Y)	1.09
Holdings	85
Inception Date	Jan 17, 1992

About MSACX

The Adviser utilizes a proprietary top-down framework to quantitatively and qualitatively rank countries relative to one another and relative to their own history. The Adviser's approach combines a top-down country process with sector allocation and bottom-up stock selection. Under normal market conditions, the fund invests at least 40% of its total assets in the securities of issuers located outside of the United States.

• Fund Family: Morgan Stanley Inst
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MSACX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

MSACX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAIHX	Class Ir	0.85%
MAIJX	Class R6	0.85%
MSIBX	Class A	1.25%
MSLLX	Class L	1.75%

Top 10 Holdings

32.15% of assets

Name	Symbol	Weight
Morgan Stanley InstlLqdty TrsSecs Instl	MSUXX	7.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.64%
Unilever PLC	ULVR	3.40%
Hang Seng Idx Fut Apr25 Xhkf 20250429	n/a	3.16%
Samsung Electronics Co., Ltd.	005930	2.89%
Despegar.com Corp.	DESP	2.63%
SAP SE	SAP	2.43%
Sony Group Corporation	6758	2.38%
HDFC Bank Limited	HDB	2.24%
Ftse 250 Index Fu Jun25 Ifll 20250620	n/a	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.54202	Dec 16, 2024
Dec 15, 2023	$0.5122	Dec 15, 2023
Dec 16, 2022	$0.23895	Dec 16, 2022
Dec 17, 2021	$1.52257	Dec 17, 2021
Dec 16, 2020	$0.00742	Dec 16, 2020
Dec 16, 2019	$0.18243	Dec 16, 2019