Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX)

Fund Assets	10.06M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.30
Dividend Yield	1.53%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.39
YTD Return	19.93%
1-Year Return	63.72%
5-Year Return	n/a
52-Week Low	12.17
52-Week High	19.90
Beta (5Y)	n/a
Holdings	77
Inception Date	Sep 30, 2022

About MSDOX

The Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class C is a diversified mutual fund focused on equity investments in emerging markets, specifically excluding companies domiciled in China and Hong Kong. This fund seeks long-term capital appreciation by investing primarily in quality growth companies across a broad array of emerging market countries, following an integrated strategy that combines both top-down macroeconomic and thematic insights with rigorous bottom-up fundamental research. The portfolio typically comprises 60 to 80 stocks and aims to capture opportunities in regions experiencing dynamic economic development, while purposefully avoiding exposure to China and Hong Kong to provide diversification for investors already invested in that region or seeking different risk-return profiles. The fund’s benchmark is the MSCI Emerging Markets ex China Net Index, which tracks large- and mid-cap equities from 23 emerging markets, offering a representative view of non-China emerging economies. This mutual fund plays a significant role for institutional and individual investors looking to access diverse and growing global markets while managing their exposure to Chinese equities.

• Fund Family: Morgan Stanley
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSDOX
• Share Class: Class C
• Index: MSCI EM EX CHINA NR USD

Performance

MSDOX had a total return of 63.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSDMX	Class R6	0.95%
MSDUX	Class I	0.99%
MSDQX	Class A	1.35%

Top 10 Holdings

44.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.96%
Samsung Electronics Co., Ltd.	005930	7.23%
Mahindra & Mahindra Limited	M&M	2.60%
HDFC Bank Limited	HDFCBANK	2.59%
ICICI Bank Limited	ICICIBANK	2.53%
Reliance Industries Limited	RELIANCE	2.31%
Hon Hai Precision Industry Co., Ltd.	2317	2.19%
Capitec Bank Holdings Limited	CPI	2.09%
Antofagasta plc	ANTO	2.07%
KB Financial Group Inc.	105560	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 21, 2026	$0.06297	Apr 21, 2026
Dec 16, 2025	$0.23373	Dec 16, 2025
Dec 16, 2024	$0.65764	Dec 16, 2024
Dec 15, 2023	$0.65654	Dec 15, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

May 4, 2026

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