Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
+0.01 (0.06%)
Mar 3, 2025, 8:07 AM EST
8.67% (1Y)
| Fund Assets | 142.70M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.23% |
| Dividend Growth | 5.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.79 |
| YTD Return | 8.04% |
| 1-Year Return | 12.35% |
| 5-Year Return | 64.00% |
| 52-Week Low | 15.29 |
| 52-Week High | 17.42 |
| Beta (5Y) | 1.10 |
| Holdings | 70 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 12.35% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.75% |
| Tencent Holdings Limited | 0700 | 4.39% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | n/a | 3.44% |
| Despegar.com, Corp. | DESP | 3.04% |
| Samsung Electronics Co., Ltd. | 005930 | 2.93% |
| SAP SE | SAP | 2.71% |
| HDFC Bank Limited | HDB | 2.43% |
| Sea Limited | SE | 2.41% |
| Rheinmetall AG | RHM | 2.39% |
| Unilever PLC | ULVR | 2.32% |
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 |