Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
| Fund Assets | 192.62M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 12.74% |
| Dividend Growth | 366.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.84 |
| YTD Return | 3.91% |
| 1-Year Return | 14.35% |
| 5-Year Return | 18.70% |
| 52-Week Low | 15.61 |
| 52-Week High | 21.41 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jan 17, 1992 |
About MSACX
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I is a diversified mutual fund focused on international equity investments. Its primary objective is long-term capital appreciation by investing predominantly in equity securities of companies located outside the United States. The portfolio employs a blend of growth and value strategies, using a top-down macro framework to evaluate countries’ economic growth prospects and bottom-up fundamental analysis to identify compelling opportunities across regions and sectors. It invests across both developed and emerging markets, maintaining a flexible and high-conviction approach, and is typically classified within the Foreign Large Blend category. The fund’s holdings span a wide range of industries and geographies, with notable investments in technology, consumer defensive, and financial services sectors. Managed by an experienced team, the fund seeks to generate alpha by adjusting allocations based on shifting global economic cycles, market conditions, and currency movements, playing a significant role for investors seeking diversified exposure to international equities beyond the U.S. market.
Performance
MSACX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
29.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.88% |
| Samsung Electronics Co., Ltd. | 005930 | 4.78% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 2.95% |
| CaixaBank, S.A. | CABK | 2.88% |
| AIB Group plc | A5G | 2.83% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.56% |
| Mizuho Financial Group, Inc. | 8411 | 2.44% |
| AstraZeneca PLC | AZN | 2.39% |
| Sony Group Corporation | 6758 | 2.16% |
| Rheinmetall AG | RHM | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.52742 | Dec 16, 2025 |
| 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 |