Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)
| Fund Assets | 198.66M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 10.38% |
| Dividend Growth | 400.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.47 |
| YTD Return | 14.84% |
| 1-Year Return | 14.54% |
| 5-Year Return | 25.00% |
| 52-Week Low | 18.82 |
| 52-Week High | 23.41 |
| Beta (5Y) | 0.79 |
| Holdings | 79 |
| Inception Date | Jan 2, 1996 |
About MSIBX
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class A is an international mutual fund focused on long-term capital appreciation. The fund primarily invests at least 80% of its assets in equities of non-U.S. issuers, targeting a diversified blend of large-cap stocks across developed and emerging markets. The investment team employs a comprehensive, macro-driven approach that combines quantitative and qualitative analysis to rank countries based on future economic growth and equity market potential. This top-down framework is complemented by bottom-up sector and stock selection, enabling allocations based on both broad economic trends and fundamental company analysis. The portfolio is actively managed to reflect high-conviction views on countries, sectors, and industries, and it adjusts style allocations between growth and value in response to market cycles. By seeking opportunities globally, the fund plays a significant role in providing investors with exposure to international equity markets and diversification beyond domestic equities, helping to capture growth opportunities worldwide while balancing risk across regions and industries.
Performance
MSIBX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.64% |
| Samsung Electronics Co., Ltd. | 005930 | 5.46% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 5.19% |
| CaixaBank, S.A. | CABK | 2.78% |
| AIB Group plc | A5G | 2.77% |
| Mizuho Financial Group, Inc. | 8411 | 2.66% |
| Vår Energi ASA | VAR | 2.51% |
| AstraZeneca PLC | AZN | 2.48% |
| ASML Holding N.V. | ASML | 2.23% |
| Agnico Eagle Mines Limited | AEM | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.46131 | Dec 16, 2025 |
| Dec 16, 2024 | $0.49201 | Dec 16, 2024 |
| Dec 15, 2023 | $0.46301 | Dec 15, 2023 |
| Dec 16, 2022 | $0.19332 | Dec 16, 2022 |
| Dec 17, 2021 | $1.46509 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |