Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)

Fund Assets	193.77M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	2.46
Dividend Yield	10.54%
Dividend Growth	400.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	23.39
YTD Return	19.51%
1-Year Return	14.51%
5-Year Return	30.02%
52-Week Low	18.82
52-Week High	23.41
Beta (5Y)	0.80
Holdings	104
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.

• Fund Family: Morgan Stanley
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSIBX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

MSIBX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAIJX	Class R6	0.85%
MAIHX	Class Ir	0.85%
MSACX	Class I	0.90%
MSLLX	Class L	1.75%

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.54%
Samsung Electronics Co., Ltd.	005930	5.46%
SK hynix Inc.	000660	4.56%
Morgan Stanley InstlLqdty TrsSecs Instl	MSUXX	4.08%
ASML Holding N.V.	ASML	2.82%
CaixaBank, S.A.	CABK	2.79%
Mizuho Financial Group, Inc.	8411	2.69%
AIB Group plc	A5G	2.60%
OTP Bank Nyrt.	OTP	2.04%
AstraZeneca PLC	AZN	2.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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