Morgan Stanley Institutional Emerging Markets Portfolio Class L (MSELX)

Fund Assets	1.13B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.41%
Dividend Growth	-73.21%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.84
YTD Return	9.34%
1-Year Return	7.14%
5-Year Return	44.59%
52-Week Low	18.26
52-Week High	22.07
Beta (5Y)	n/a
Holdings	103
Inception Date	Apr 30, 2012

About MSELX

MSELX was founded on 2012-04-30. The Fund's investment strategy focuses on Emerging Markets with 1.9% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class L Shares seeks long term capital appreciation by investing primarily in growth oriented equity securities of issuers in emerging market countries. Under normal circumstances, at least 80% of the Funds total assets will be invested in equity securities of issuers located in emerging market countries.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSELX
• Share Class: Class L
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MSELX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRGEX	Class Ir	0.95%
MMMPX	Class R6	0.95%
MGEMX	Class I	0.99%
MMKBX	Class A	1.35%

Top 10 Holdings

38.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.08%
Tencent Holdings Limited	0700	6.32%
Samsung Electronics Co., Ltd.	005930	4.53%
Alibaba Group Holding Limited	9988	4.34%
China Construction Bank Corporation	0939	2.51%
BYD Co Ltd Class H	BY6.DE	2.33%
Reliance Industries Limited	RELIANCE	2.10%
ICICI Bank Limited	ICICIBANK	2.01%
WEG S.A.	WEGE3	1.88%
Trip.com Group Ltd ADR	CLV.DE	1.58%

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