Morgan Stanley Institutional Passport Overseas Equity Portfolio class L (MSLLX)
| Fund Assets | 192.62M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 11.73% |
| Dividend Growth | 498.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.63 |
| YTD Return | 4.57% |
| 1-Year Return | 15.42% |
| 5-Year Return | 15.83% |
| 52-Week Low | 15.81 |
| 52-Week High | 21.74 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jun 15, 2012 |
About MSLLX
The Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is an open-end mutual fund focused on delivering long-term capital appreciation through investments in international equities. Its primary purpose is to provide investors with exposure to a diversified portfolio of large- and mid-cap stocks from developed and emerging markets outside the United States. The fund utilizes a proprietary, top-down investment framework that combines country-level economic analysis, sector allocation, and rigorous bottom-up stock selection. This approach allows the fund to allocate assets among various regions and industries based on their projected growth prospects and market return potential, aiming to capture opportunities across global markets. Managed by an experienced investment team, the Passport Overseas Equity Portfolio is categorized within the Foreign Large Blend segment, meaning it balances both value- and growth-oriented stocks. It invests in a broad array of companies and sectors, typically with less than 20% of assets in U.S. stocks. The fund serves institutional and retail investors seeking international diversification and plays a significant role in portfolios that aim to mitigate domestic market concentration by accessing global economic trends and corporate growth opportunities.
Performance
MSLLX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
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 International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
29.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.88% |
| Samsung Electronics Co., Ltd. | 005930 | 4.78% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 2.95% |
| CaixaBank, S.A. | CABK | 2.88% |
| AIB Group plc | A5G | 2.83% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.56% |
| Mizuho Financial Group, Inc. | 8411 | 2.44% |
| AstraZeneca PLC | AZN | 2.39% |
| Sony Group Corporation | 6758 | 2.16% |
| Rheinmetall AG | RHM | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.36138 | Dec 16, 2025 |
| Dec 16, 2024 | $0.39445 | Dec 16, 2024 |
| Dec 15, 2023 | $0.37936 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1344 | Dec 16, 2022 |
| Dec 17, 2021 | $1.35011 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |