Morgan Stanley Institutional Emerging Markets Portfolio Class L (MSELX)
| Fund Assets | 538.93M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.39% |
| Dividend Growth | -73.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 23.12 |
| YTD Return | 15.63% |
| 1-Year Return | 10.55% |
| 5-Year Return | 28.74% |
| 52-Week Low | 18.26 |
| 52-Week High | 23.19 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Apr 30, 2012 |
About MSELX
MSIF Emerging Markets Portfolio – L Shares is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in the equity securities of quality, growth-oriented companies across emerging market economies. This portfolio targets a mix of countries, with notable allocations in key regions such as Asia and Latin America, and seeks to balance risk and reward through active country and security selection. Its investment approach combines top-down macro analysis with bottom-up fundamental research, aiming to capture emerging market growth while managing volatility typical of these markets. The fund’s top holdings commonly include major industry leaders from sectors such as technology, consumer cyclicals, and financial services in markets like Taiwan, China, India, and South Korea. MSIF Emerging Markets Portfolio – L Shares plays a significant role in global asset allocation strategies by offering investors exposure to the dynamic economic expansion of emerging markets. The portfolio’s structure emphasizes diversification and balanced sector weighting, supporting its role as a core or complementary holding in global equity portfolios.
Performance
MSELX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.23% |
| Tencent Holdings Limited | 0700 | 6.40% |
| Samsung Electronics Co., Ltd. | 005930 | 4.59% |
| Alibaba Group Holding Limited | BABAF | 4.40% |
| China Construction Bank Corporation | CICHF | 2.55% |
| BYD Company Limited | BYDDF | 2.36% |
| Reliance Industries Limited | RELIANCE | 2.13% |
| ICICI Bank Limited | ICICIBANK | 2.04% |
| WEG S.A. | WEGE3 | 1.91% |
| Trip.com Group Ltd | CLV.DE | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.08988 | Dec 16, 2024 |
| Dec 15, 2023 | $0.33556 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6674 | Dec 16, 2022 |
| Dec 17, 2021 | $2.07994 | Dec 17, 2021 |
| Dec 16, 2020 | $0.14813 | Dec 16, 2020 |
| Dec 16, 2019 | $2.98999 | Dec 16, 2019 |