Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.06 (0.51%)
Jul 30, 2025, 8:09 AM EDT
0.51%
Fund Assets474.93M
Expense Ratio0.95%
Min. Investment$5,000,000
Turnover49.00%
Dividend (ttm)4.03
Dividend Yield33.66%
Dividend Growth574.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close11.83
YTD Return17.95%
1-Year Return5.29%
5-Year Return32.45%
52-Week Low9.57
52-Week High15.43
Beta (5Y)0.88
Holdings58
Inception DateAug 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIQPXClass R60.91%
MIQBXClass A1.30%
MSQLXClass L1.80%
MSECXClass C2.05%

Top 10 Holdings

26.54% of assets
NameSymbolWeight
SAP SESAP3.91%
L'Oréal S.A.OR3.35%
Keyence Corporation68612.58%
AstraZeneca PLCAZN2.52%
KONE OyjKNEBV2.49%
Capgemini SECAP2.45%
Safran SASAF2.35%
Halma plcHLMA2.32%
ASML Holding N.V.ASML2.29%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.27%
View More Holdings

Dividend History

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