Morgan Stanley Inst Passport ovrs eq I (MSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
+0.09 (0.44%)
Sep 16, 2025, 8:09 AM EDT
0.44% (1Y)
| Fund Assets | 165.85M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.66% |
| Dividend Growth | 5.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.40 |
| YTD Return | 31.77% |
| 1-Year Return | 28.94% |
| 5-Year Return | 53.60% |
| 52-Week Low | 15.29 |
| 52-Week High | 20.49 |
| Beta (5Y) | 1.08 |
| Holdings | 74 |
| 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 28.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 3.45% |
| Samsung Electronics Co., Ltd. | 005930 | 3.10% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.65% |
| Rheinmetall AG | RHM | 2.63% |
| MercadoLibre, Inc. | MELI | 2.55% |
| HDFC Bank Limited | HDB | 2.49% |
| Sony Group Corporation | 6758 | 2.35% |
| AIB Group plc | A5G | 2.35% |
| SAP SE | SAP | 2.34% |
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 |