Morgan Stanley Institutional International Advantage Portfolio Class C (MSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.88
+0.25 (1.16%)
Apr 17, 2025, 4:00 PM EDT
8.26% (1Y)
| Fund Assets | 3.59B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.63 |
| YTD Return | 1.77% |
| 1-Year Return | 8.26% |
| 5-Year Return | 35.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 30, 2015 |
About MSIAX
The Morgan Stanley Institutional International Advantage Portfolio Class C (MSIAX) seeks to achieve the Fund's investment objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World Ex-United States Index.
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSIAX
Share Class Class C
Index MSCI AC World ex USA NR USD
Performance
MSIAX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
55.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 9.54% |
| DSV AS | DSV | 7.14% |
| Spotify Technology S.A. | SPOT | 6.86% |
| Moncler S.p.A. | MONC | 6.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.35% |
| Schneider Electric S.E. | SU | 4.93% |
| MercadoLibre, Inc. | MELI | 4.57% |
| Keyence Corporation | 6861 | 4.00% |
| L'Oréal S.A. | OR | 3.70% |
| ASML Holding N.V. | ASML | 3.69% |