Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I (MSIQX)

Fund Assets	1.21B
Expense Ratio	0.95%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.60
Dividend Yield	4.07%
Dividend Growth	-34.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	14.81
YTD Return	8.54%
1-Year Return	25.85%
5-Year Return	33.55%
52-Week Low	12.37
52-Week High	15.43
Beta (5Y)	1.04
Holdings	64
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
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSIQX
• Index: MSCI EAFE NR USD

Performance

MSIQX had a total return of 25.85% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

26.06% of assets

Name	Symbol	Weight
SAP SE	SAP	3.44%
Shell plc	SHEL	3.01%
Constellation Software Inc.	CSU	2.94%
AstraZeneca PLC	AZN	2.89%
Halma plc	HLMA	2.44%
BP p.l.c.	BP	2.35%
Qiagen N.V.	QGEN	2.34%
Infineon Technologies AG	IFX	2.23%
Haleon plc	HLN	2.23%
Carlsberg A/S	CARL.B	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2018	$1.98266	Dec 17, 2018