Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.05 (0.47%)
Mar 3, 2025, 8:07 AM EST
-23.01%
Fund Assets 579.55M
Expense Ratio 0.95%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 4.03
Dividend Yield 37.52%
Dividend Growth 574.53%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 10.69
YTD Return 7.08%
1-Year Return -1.33%
5-Year Return 41.69%
52-Week Low 9.88
52-Week High 15.43
Beta (5Y) 0.92
Holdings 59
Inception Date Aug 4, 1989

About MSIQX

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Fund Family Morgan Stanley Inst
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSIQX
Share Class Class I
Index MSCI EAFE NR USD

Performance

MSIQX had a total return of -1.33% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MIQPX Class R6 0.91%
MIQBX Class A 1.30%
MSQLX Class L 1.80%
MSECX Class C 2.05%

Top 10 Holdings

26.59% of assets
Name Symbol Weight
SAP SE SAP 4.09%
L'Oréal S.A. OR 3.41%
Halma plc HLMA 2.74%
Qiagen N.V. QGEN 2.61%
Capgemini SE CAP 2.60%
Infineon Technologies AG IFX 2.28%
AIA Group Limited 1299 2.26%
Tencent Holdings Limited 0700 2.23%
KONE Oyj KNEBV 2.20%
AstraZeneca PLC AZN 2.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $4.02964 Dec 16, 2024
Dec 15, 2023 $0.5974 Dec 15, 2023
Dec 16, 2022 $0.91795 Dec 16, 2022
Dec 17, 2021 $1.60698 Dec 17, 2021
Dec 16, 2020 $0.22032 Dec 16, 2020
Dec 16, 2019 $1.49521 Dec 16, 2019
Full Dividend History