Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.01 (0.08%)
Jun 30, 2025, 4:00 PM EDT
-16.22% (1Y)
| Fund Assets | 470.23M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 34.09% |
| Dividend Growth | 574.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.82 |
| YTD Return | 17.95% |
| 1-Year Return | 7.37% |
| 5-Year Return | 38.48% |
| 52-Week Low | 9.57 |
| 52-Week High | 15.43 |
| Beta (5Y) | 0.89 |
| Holdings | 58 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MSIQX
Share Class Class I
Index MSCI EAFE NR USD
Performance
MSIQX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.91% |
| L'Oréal S.A. | OR | 3.35% |
| Keyence Corporation | 6861 | 2.58% |
| AstraZeneca PLC | AZN | 2.52% |
| KONE Oyj | KNEBV | 2.49% |
| Capgemini SE | CAP | 2.45% |
| Safran SA | SAF | 2.35% |
| Halma plc | HLMA | 2.32% |
| ASML Holding N.V. | ASML | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.27% |
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 |