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

Fund Assets	158.40M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	30.00%
Dividend (ttm)	0.54
Dividend Yield	2.82%
Dividend Growth	5.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	19.07
YTD Return	22.64%
1-Year Return	17.85%
5-Year Return	55.65%
52-Week Low	15.29
52-Week High	19.22
Beta (5Y)	1.09
Holdings	71
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
• 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 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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

31.26% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	MSUXX	7.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.83%
Samsung Electronics Co., Ltd.	005930	3.04%
Despegar.com Corp.	DESP	2.77%
SAP SE	SAP	2.56%
Sony Group Corporation	6758	2.51%
HDFC Bank Limited	HDB	2.36%
Unilever PLC	ULVR	2.27%
AstraZeneca PLC	AZN	2.24%
CaixaBank, S.A.	CABK	2.17%

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