Morgan Stanley Institutional Emerging Markets Portfolio Class C (MSEPX)

Fund Assets	725.76M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.45%
Dividend Growth	-52.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.97
YTD Return	5.41%
1-Year Return	4.85%
5-Year Return	38.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	Apr 30, 2015

About MSEPX

MSEPX was founded on 2015-04-30. The Fund's investment strategy focuses on Emerging Markets with 2.15% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class C 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: MSEPX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MSEPX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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

37.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.06%
Tencent Holdings Limited	0700	5.23%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	3.29%
Mahindra & Mahindra Limited	M&M	3.02%
Alibaba Group Holding Limited	9988	2.75%
China Construction Bank Corporation	0939	2.33%
WEG S.A.	WEGE3	2.07%
Samsung Electronics Co., Ltd.	005930	2.04%
Reliance Industries Limited	RELIANCE	1.98%
ICICI Bank Limited	ICICIBANK	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.09677	Dec 16, 2024
Dec 15, 2023	$0.20547	Dec 15, 2023
Dec 16, 2022	$0.66737	Dec 16, 2022
Dec 17, 2021	$1.84651	Dec 17, 2021
Dec 16, 2020	$0.1481	Dec 16, 2020
Dec 16, 2019	$2.98999	Dec 16, 2019