Morgan Stanley Institutional International Equity Portfolio Class C (MSECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.14 (-1.25%)
Jul 28, 2025, 9:30 AM EDT
-1.25%
Fund Assets474.93M
Expense Ratio2.05%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)3.88
Dividend Yield35.11%
Dividend Growth763.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close11.18
YTD Return17.20%
1-Year Return3.80%
5-Year Return24.94%
52-Week Low8.97
52-Week High14.63
Beta (5Y)n/a
Holdings58
Inception DateApr 30, 2015

About MSECX

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class C is an actively managed mutual fund focused on long-term capital appreciation through investments in equity securities of companies based outside the United States. The portfolio primarily targets non-U.S. issuers, drawing from both developed and select emerging markets to offer broad international diversification. The management team employs a bottom-up investment approach, seeking to identify high-quality businesses with strong or improving returns on operating capital employed, robust recurring cash flows, and capable management, all purchased at attractive valuations relative to their long-term fair value. The fund typically blends investments in established, high-quality compounders with value-oriented opportunities, adjusting portfolio allocations in response to changing market conditions and valuations. Its sector and geographic exposures are determined through rigorous fundamental research rather than fixed allocations, resulting in a dynamic and flexible portfolio construction. This fund serves investors looking for exposure to international equities and diversification beyond U.S. markets, leveraging Morgan Stanley's global expertise and disciplined, research-driven process.

Fund Family Morgan Stanley
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSECX
Share Class Class C
Index MSCI EAFE NR USD

Performance

MSECX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.37%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.73%
FDIKXFidelityFidelity Diversified International Fund - Class K0.51%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.87%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIQPXClass R60.91%
MSIQXClass I0.95%
MIQBXClass A1.30%
MSQLXClass L1.80%

Top 10 Holdings

26.54% of assets
NameSymbolWeight
SAP SESAP3.91%
L'Oréal S.A.OR3.35%
Keyence Corporation68612.58%
AstraZeneca PLCAZN2.52%
KONE OyjKNEBV2.49%
Capgemini SECAP2.45%
Safran SASAF2.35%
Halma plcHLMA2.32%
ASML Holding N.V.ASML2.29%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$3.87573Dec 16, 2024
Dec 15, 2023$0.44874Dec 15, 2023
Dec 16, 2022$0.78479Dec 16, 2022
Dec 17, 2021$1.43636Dec 17, 2021
Dec 16, 2020$0.06905Dec 16, 2020
Dec 16, 2019$1.32628Dec 16, 2019
Full Dividend History