Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 (MSAYX)

Fund Assets	43.43M
Expense Ratio	1.05%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	1.74%
Dividend Growth	555.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	22.80
YTD Return	7.06%
1-Year Return	16.50%
5-Year Return	4.19%
52-Week Low	18.35
52-Week High	23.99
Beta (5Y)	n/a
Holdings	30
Inception Date	Dec 29, 2015

About MSAYX

The Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 (MSAYX) seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index.

• Category: Pacific/Asia ex-Japan Stk
• Stock Exchange: NASDAQ
• Ticker Symbol: MSAYX
• Share Class: Class R6
• Index: MSCI AC Asia ex Japan NR USD

Performance

MSAYX had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSAQX	Class I	1.10%
MSAUX	Class A	1.45%
MSAWX	Class C	2.20%

Top 10 Holdings

56.11% of assets

Name	Symbol	Weight
Trip.com Group Ltd	CLV.DE	7.26%
ICICI Bank Limited	IBN	6.98%
Meituan	3690	6.21%
Coupang, Inc.	CPNG	6.06%
Tencent Holdings Limited	0700	5.25%
Qifu Technology, Inc.	QFIN	5.23%
HDFC Bank Limited	HDFCBANK	5.20%
Full Truck Alliance Co. Ltd.	YMM	5.16%
Kweichow Moutai Co., Ltd.	600519	4.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.39937	Dec 16, 2024
Dec 15, 2023	$0.06095	Dec 15, 2023
Dec 17, 2021	$0.21913	Dec 17, 2021
Dec 16, 2020	$0.3364	Dec 16, 2020
Dec 16, 2019	$0.01654	Dec 16, 2019
Jul 6, 2018	$0.09981	Jul 6, 2018