Morgan Stanley Institutional International Advantage Portfolio Class C (MSIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
-0.34 (-1.34%)
At close: Jul 7, 2026
Fund Assets2.15B
Expense Ratio2.05%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close25.43
YTD Return1.87%
1-Year Return-0.04%
5-Year Return-3.81%
52-Week Low21.64
52-Week High25.65
Beta (5Y)0.69
Holdings30
Inception DateApr 30, 2015

About MSIAX

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C is a mutual fund that seeks long-term capital appreciation by investing primarily in established, high-quality companies outside the United States. The fund follows an actively managed strategy, targeting international equities from developed and emerging markets, with a focus on companies believed to have durable competitive advantages and strong growth prospects. The investment approach integrates evaluation of financial strength and sustainability factors, including environmental, social, and governance (ESG) considerations, to identify undervalued opportunities at the time of purchase. The portfolio typically exhibits a concentrated position, with a significant proportion of assets allocated to its top holdings, reflecting a high-conviction approach. Designed for investors seeking exposure to large-cap international growth stocks, the fund serves as a tool for portfolio diversification beyond U.S. borders and provides access to sectors and geographies that can drive global economic trends. This share class features a deferred sales charge that declines after the first year and maintains an expense structure consistent with industry standards for similar actively managed international equity funds.

Fund Family Morgan Stanley
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 -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IDVSXClass R60.90%
MFAIXClass I1.00%
MFAPXClass A1.30%
MSALXClass L1.85%

Top 10 Holdings

62.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.98%
ASML Holding N.V.ASML7.26%
Hermès International Société en commandite par actionsRMS7.03%
DSV A/SDSV7.02%
Moncler S.p.A.MONC6.27%
Spotify Technology S.A.SPOT6.00%
Keyence Corporation68615.14%
Schneider Electric S.E.SU5.01%
L'Oréal S.A.OR4.91%
MercadoLibre, Inc.MELI3.74%
View More Holdings